BrightSpire Capital, Inc. (BRSP) DCF Valuation
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BrightSpire Capital, Inc. (BRSP) Bundle
Discover the true potential of BrightSpire Capital, Inc. (BRSP) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence BrightSpire Capital's valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 549.3 | 424.3 | 323.1 | 358.5 | 392.1 | 366.3 | 342.3 | 319.8 | 298.8 | 279.2 |
Revenue Growth, % | 0 | -22.75 | -23.86 | 10.97 | 9.36 | -6.57 | -6.57 | -6.57 | -6.57 | -6.57 |
EBITDA | -61.9 | -49.3 | 205.6 | 112.5 | 35.9 | 59.6 | 55.6 | 52.0 | 48.6 | 45.4 |
EBITDA, % | -11.27 | -11.63 | 63.65 | 31.38 | 9.16 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
Depreciation | 779.3 | 382.2 | 83.4 | 207.1 | 33.5 | 206.7 | 193.2 | 180.5 | 168.6 | 157.5 |
Depreciation, % | 141.87 | 90.06 | 25.8 | 57.76 | 8.54 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 |
EBIT | -841.2 | -431.5 | 122.3 | -94.6 | 2.4 | -137.7 | -128.6 | -120.2 | -112.3 | -104.9 |
EBIT, % | -153.14 | -101.69 | 37.84 | -26.38 | 0.6131 | -37.58 | -37.58 | -37.58 | -37.58 | -37.58 |
Total Cash | 322.4 | 485.2 | 259.7 | 306.3 | 257.5 | 285.9 | 267.1 | 249.6 | 233.2 | 217.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 46.5 | 37.4 | 54.5 | 40.7 | 41.5 | 41.1 | 38.4 | 35.9 | 33.5 | 31.3 |
Account Receivables, % | 8.46 | 8.81 | 16.87 | 11.35 | 10.57 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
Inventories | .0 | 2,734.0 | .0 | .0 | -5.6 | 72.2 | 67.5 | 63.0 | 58.9 | 55.0 |
Inventories, % | 0.000000182 | 644.29 | 0.00000031 | 0 | -1.43 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
Accounts Payable | 28.3 | 15.1 | 20.2 | 15.1 | 17.6 | 17.3 | 16.2 | 15.1 | 14.1 | 13.2 |
Accounts Payable, % | 5.15 | 3.55 | 6.24 | 4.21 | 4.48 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Capital Expenditure | 273.8 | -23.2 | -9.9 | -4.0 | .0 | -7.1 | -6.6 | -6.2 | -5.8 | -5.4 |
Capital Expenditure, % | 49.84 | -5.47 | -3.07 | -1.11 | 0 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
Tax Rate, % | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
EBITAT | -846.6 | -412.8 | 98.9 | -88.0 | 1.6 | -119.9 | -112.0 | -104.7 | -97.8 | -91.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 188.3 | -2,792.0 | 2,894.3 | 123.8 | 42.4 | 2.0 | 80.8 | 75.5 | 70.6 | 65.9 |
WACC, % | 6.39 | 6.24 | 5.72 | 6.14 | 5.19 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 242.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 67 | |||||||||
Terminal Value | 1,709 | |||||||||
Present Terminal Value | 1,281 | |||||||||
Enterprise Value | 1,524 | |||||||||
Net Debt | 2,481 | |||||||||
Equity Value | -958 | |||||||||
Diluted Shares Outstanding, MM | 127 | |||||||||
Equity Value Per Share | -7.54 |
What You Will Get
- Real BRSP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess BrightSpire’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for BrightSpire Capital, Inc. (BRSP).
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Levels: A straightforward, user-centric layout ideal for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring BrightSpire Capital, Inc. (BRSP)'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation scenarios.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for BrightSpire Capital, Inc. (BRSP)?
- Accurate Data: Utilize real BrightSpire financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate layout and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess BrightSpire Capital’s fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Contains
- Preloaded BRSP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.