BT Brands, Inc. (BTBD) DCF Valuation
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BT Brands, Inc. (BTBD) Bundle
Discover the true potential of BT Brands, Inc. (BTBD) with our premium DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how alterations affect BT Brands' 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 | 6.5 | 8.2 | 8.5 | 12.6 | 14.1 | 17.3 | 21.1 | 25.9 | 31.8 | 38.9 |
Revenue Growth, % | 0 | 25.91 | 3.58 | 49.09 | 11.71 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
EBITDA | -.1 | 1.3 | 1.2 | -.2 | -.3 | .8 | 1.0 | 1.2 | 1.5 | 1.9 |
EBITDA, % | -2.28 | 15.8 | 14.37 | -1.42 | -2.39 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
Depreciation | .2 | .2 | .2 | .4 | .6 | .6 | .7 | .8 | 1.0 | 1.3 |
Depreciation, % | 3.28 | 2.32 | 2.77 | 3.56 | 4.25 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
EBIT | -.4 | 1.1 | 1.0 | -.6 | -.9 | .3 | .3 | .4 | .5 | .6 |
EBIT, % | -5.57 | 13.48 | 11.6 | -4.98 | -6.64 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Total Cash | .3 | 1.3 | 12.4 | 8.1 | 6.7 | 8.0 | 9.8 | 12.0 | 14.8 | 18.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .1 | .1 | .0 | .1 | .1 | .1 | .1 | .2 |
Account Receivables, % | 0.23706 | 0.23322 | 0.85485 | 0.61064 | 0.20415 | 0.42798 | 0.42798 | 0.42798 | 0.42798 | 0.42798 |
Inventories | .1 | .1 | .1 | .2 | .2 | .2 | .2 | .3 | .3 | .4 |
Inventories, % | 0.87079 | 0.74237 | 0.94074 | 1.26 | 1.43 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Accounts Payable | .3 | .3 | .3 | .4 | .6 | .7 | .8 | 1.0 | 1.2 | 1.5 |
Accounts Payable, % | 4.97 | 3.31 | 3.45 | 3.56 | 3.94 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Capital Expenditure | .0 | -.2 | -.2 | -.5 | -.5 | -.4 | -.5 | -.6 | -.7 | -.9 |
Capital Expenditure, % | 0 | -1.89 | -2.46 | -3.8 | -3.47 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
Tax Rate, % | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
EBITAT | -.3 | .9 | .7 | -.5 | -.8 | .2 | .3 | .3 | .4 | .5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .1 | .9 | .7 | -.4 | -.6 | .5 | .6 | .7 | .8 | 1.0 |
WACC, % | 5.96 | 5.92 | 5.78 | 5.78 | 5.92 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 3.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 27 | |||||||||
Present Terminal Value | 20 | |||||||||
Enterprise Value | 23 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 24 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 3.88 |
What You Will Get
- Real BTBD Financial Data: Pre-filled with BT Brands, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See BT Brands, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life BTBD Data: Pre-filled with BT Brands, Inc.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Download: Obtain the comprehensive Excel file containing BT Brands, Inc. (BTBD) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose BT Brands, Inc. (BTBD)?
- Save Time: Skip the hassle of extensive research – our insights are readily available.
- Enhance Accuracy: Dependable market data and analytics minimize valuation errors.
- Fully Customizable: Adjust our resources to align with your business strategies and forecasts.
- Easy to Understand: Intuitive visuals and reports simplify data interpretation.
- Trusted by Professionals: Crafted for industry leaders who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Evaluate BT Brands, Inc. (BTBD) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Discover valuation strategies used by established companies like BT Brands, Inc. (BTBD).
- Consultants: Provide comprehensive valuation reports tailored for clients in the industry.
- Students and Educators: Utilize current data to teach and practice valuation skills effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for BT Brands, Inc. (BTBD).
- Real-World Data: BT Brands’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage specific to BT Brands.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results related to BT Brands, Inc. (BTBD).