Bassett Furniture Industries, Incorporated (BSET) DCF Valuation

Bassett Furniture Industries, Incorporated (BSET) DCF Valuation
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Bassett Furniture Industries, Incorporated (BSET) Bundle

DCF model
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Simplify Bassett Furniture Industries, Incorporated (BSET) valuation with this customizable DCF Calculator! Featuring real Bassett financials and adjustable forecast inputs, you can test scenarios and uncover Bassett's fair value in minutes.


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 452.1 385.9 486.5 485.6 390.1 381.9 373.9 366.0 358.3 350.8
Revenue Growth, % 0 -14.65 26.09 -0.19176 -19.66 -2.1 -2.1 -2.1 -2.1 -2.1
EBITDA 13.0 -3.3 40.6 37.0 7.7 15.2 14.9 14.6 14.3 14.0
EBITDA, % 2.87 -0.84434 8.34 7.62 1.97 3.99 3.99 3.99 3.99 3.99
Depreciation 14.7 13.5 10.0 10.0 10.1 10.3 10.1 9.9 9.7 9.4
Depreciation, % 3.26 3.49 2.05 2.07 2.6 2.69 2.69 2.69 2.69 2.69
EBIT -1.7 -16.7 30.6 26.9 -2.5 5.0 4.9 4.8 4.7 4.6
EBIT, % -0.38355 -4.34 6.3 5.55 -0.63209 1.3 1.3 1.3 1.3 1.3
Total Cash 37.1 63.5 52.1 79.3 70.2 53.2 52.1 51.0 50.0 48.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.4 32.0 20.6 20.2 16.3
Account Receivables, % 4.73 8.29 4.23 4.16 4.18
Inventories 66.3 54.9 78.0 85.5 63.0 60.1 58.8 57.6 56.4 55.2
Inventories, % 14.67 14.22 16.03 17.6 16.14 15.73 15.73 15.73 15.73 15.73
Accounts Payable 23.7 23.4 24.0 20.4 16.3 18.8 18.4 18.0 17.6 17.3
Accounts Payable, % 5.24 6.07 4.93 4.19 4.19 4.92 4.92 4.92 4.92 4.92
Capital Expenditure -17.4 -6.0 -10.8 -21.3 -17.5 -12.6 -12.3 -12.1 -11.8 -11.6
Capital Expenditure, % -3.84 -1.56 -2.21 -4.39 -4.48 -3.3 -3.3 -3.3 -3.3 -3.3
Tax Rate, % -27.45 -27.45 -27.45 -27.45 -27.45 -27.45 -27.45 -27.45 -27.45 -27.45
EBITAT -1.9 -10.4 22.8 20.1 -3.1 4.1 4.0 3.9 3.8 3.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -68.6 -2.4 10.9 -1.9 11.9 3.9 3.0 2.9 2.9 2.8
WACC, % 8.45 7.63 7.9 7.9 8.45 8.07 8.07 8.07 8.07 8.07
PV UFCF
SUM PV UFCF 12.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3
Terminal Value 38
Present Terminal Value 25
Enterprise Value 38
Net Debt 64
Equity Value -26
Diluted Shares Outstanding, MM 9
Equity Value Per Share -2.93

What You Will Receive

  • Pre-Filled Financial Model: Utilizing Bassett Furniture's actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Customizable Market Assumptions: Adjust essential factors such as sales growth, profit margins, and capital investments.
  • Instant DCF Calculation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • Industry-Leading Precision: Incorporates Bassett Furniture's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various scenarios and analyze results with ease.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.

How It Works

  • Download: Obtain the pre-configured Excel file featuring Bassett Furniture Industries' (BSET) financial data.
  • Customize: Modify projections, such as sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose Bassett Furniture Industries, Incorporated (BSET)?

  • Quality Craftsmanship: Our furniture is built to last, ensuring durability and style in every piece.
  • Wide Selection: From contemporary to traditional designs, we offer a diverse range of furniture to suit any taste.
  • Custom Options: Personalize your furniture with a variety of fabrics, finishes, and configurations.
  • Exceptional Customer Service: Our knowledgeable team is here to assist you every step of the way.
  • Industry Leader: With decades of experience, we are trusted by customers and professionals alike.

Who Should Use Bassett Furniture Industries, Incorporated (BSET)?

  • Homeowners: Enhance your living spaces with stylish and high-quality furniture options.
  • Interior Designers: Access a wide range of customizable pieces to meet client needs.
  • Retailers: Partner with a reputable brand to offer premium furniture selections.
  • Investors: Evaluate the growth potential of a well-established company in the furniture market.
  • Students and Educators: Utilize the brand's history and business model for case studies in marketing and design courses.

What the Template Contains

  • Preloaded BSET 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.

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