Cracker Barrel Old Country Store, Inc. (CBRL) DCF Valuation

Cracker Barrel Old Country Store, Inc. (CBRL) DCF Valuation
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Cracker Barrel Old Country Store, Inc. (CBRL) Bundle

DCF model
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Evaluate Cracker Barrel Old Country Store, Inc. (CBRL)'s financial outlook like an expert! This (CBRL) DCF Calculator provides you with pre-filled financial data and allows you to seamlessly modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 2,522.8 2,821.4 3,267.8 3,442.8 3,470.8 3,764.3 4,082.6 4,427.8 4,802.3 5,208.4
Revenue Growth, % 0 11.84 15.82 5.36 0.81195 8.46 8.46 8.46 8.46 8.46
EBITDA 284.1 366.7 153.0 239.1 156.9 304.2 329.9 357.8 388.0 420.9
EBITDA, % 11.26 13 4.68 6.94 4.52 8.08 8.08 8.08 8.08 8.08
Depreciation 181.6 164.4 162.1 164.3 111.7 195.6 212.1 230.0 249.5 270.6
Depreciation, % 7.2 5.83 4.96 4.77 3.22 5.2 5.2 5.2 5.2 5.2
EBIT 102.4 202.2 -9.1 74.8 45.1 108.6 117.8 127.7 138.5 150.3
EBIT, % 4.06 7.17 -0.27734 2.17 1.3 2.89 2.89 2.89 2.89 2.89
Total Cash 437.0 144.6 45.1 25.1 12.0 187.5 203.3 220.5 239.2 259.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 49.0 27.4 32.2 30.4 49.1
Account Receivables, % 1.94 0.97014 0.98678 0.88434 1.41
Inventories 139.1 138.3 213.2 189.4 181.0 208.2 225.8 244.9 265.6 288.1
Inventories, % 5.51 4.9 6.53 5.5 5.21 5.53 5.53 5.53 5.53 5.53
Accounts Payable 103.5 135.2 169.9 165.5 162.3 177.5 192.5 208.8 226.4 245.6
Accounts Payable, % 4.1 4.79 5.2 4.81 4.68 4.71 4.71 4.71 4.71 4.71
Capital Expenditure -296.0 -70.1 -97.1 -125.4 -128.3 -184.7 -200.3 -217.2 -235.6 -255.5
Capital Expenditure, % -11.73 -2.49 -2.97 -3.64 -3.7 -4.91 -4.91 -4.91 -4.91 -4.91
Tax Rate, % -69.23 -69.23 -69.23 -69.23 -69.23 -69.23 -69.23 -69.23 -69.23 -69.23
EBITAT 138.6 165.7 -8.3 71.6 76.4 102.0 110.6 120.0 130.1 141.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -60.4 314.1 11.5 131.7 46.4 103.3 115.9 125.7 136.3 147.8
WACC, % 7.87 7.48 7.7 7.78 7.87 7.74 7.74 7.74 7.74 7.74
PV UFCF
SUM PV UFCF 499.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 151
Terminal Value 2,628
Present Terminal Value 1,810
Enterprise Value 2,309
Net Debt 1,190
Equity Value 1,119
Diluted Shares Outstanding, MM 22
Equity Value Per Share 50.13

What You Will Get

  • Pre-Filled Financial Model: Cracker Barrel's actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • 🔍 Real-Life CBRL Financials: Pre-filled historical and projected data for Cracker Barrel Old Country Store, Inc. (CBRL).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cracker Barrel’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cracker Barrel’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Cracker Barrel's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding Cracker Barrel Old Country Store, Inc. (CBRL).

Why Choose Cracker Barrel Old Country Store, Inc. (CBRL)?

  • Authentic Experience: Enjoy a unique blend of Southern hospitality and home-cooked meals.
  • Quality Products: Sourced from trusted suppliers to ensure freshness and flavor in every dish.
  • Family-Friendly Atmosphere: A welcoming environment perfect for gatherings and celebrations.
  • Variety of Options: Extensive menu catering to diverse tastes and dietary needs.
  • Commitment to Community: Actively involved in local initiatives and support for regional farmers.

Who Should Use This Product?

  • Investors: Evaluate Cracker Barrel's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
  • Restaurant Entrepreneurs: Understand how established brands like Cracker Barrel are appraised.
  • Consultants: Provide comprehensive valuation reports to clients in the hospitality sector.
  • Students and Educators: Utilize real-world data to learn and teach valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: Cracker Barrel’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Cracker Barrel’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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