BRBR DCF Model
| Sep'20 Actual | Sep'21 Actual | Sep'22 Actual | Sep'23 Actual | Sep'24 Actual | Sep'25 Estimate | Sep'26 Estimate | Sep'27 Estimate | Sep'28 Estimate | Sep'29 Estimate | Sep'30 Estimate | Sep'31 Estimate | Sep'32 Estimate | Sep'33 Estimate | Sep'34 Estimate | Sep'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 988.3 15.7% | 1,247.1 26.2% | 1,371.5 10.0% | 1,666.8 21.5% | 1,996.2 19.8% | 2,295.0 15.0% | 2,545.7 10.9% | 2,825.1 11.0% | 3,027.5 7.2% | 3,246.2 7.2% | 3,452.4 6.4% | 3,641.7 5.5% | 3,809.6 4.6% | 3,952.1 3.7% | 4,065.5 2.9% | 4,146.9 2.0% |
% margin | 164.0 16.6% | 168.0 13.5% | 212.4 15.5% | 287.3 17.2% | 387.7 19.4% | 380.7 16.6% | 422.3 16.6% | 468.6 16.6% | 502.2 16.6% | 538.5 16.6% | 572.7 16.6% | 604.1 16.6% | 631.9 16.6% | 655.6 16.6% | 674.4 16.6% | 687.9 16.6% |
NOPAT % effective tax rate | 150.2 15.2% | 156.0 12.5% | 169.2 12.3% | 215.7 12.9% | 290.1 14.5% | 284.9 12.4% | 316.0 12.4% | 350.7 12.4% | 375.8 12.4% | 403.0 12.4% | 428.6 12.4% | 452.0 12.4% | 472.9 12.4% | 490.6 12.4% | 504.7 12.4% | 514.8 12.4% |
% of revenue | 25.3 2.6% | 53.7 4.3% | 21.3 1.6% | 28.3 1.7% | 0.0 0.0% | 24.9 1.1% | 27.6 1.1% | 30.6 1.1% | 32.8 1.1% | 35.2 1.1% | 37.4 1.1% | 39.5 1.1% | 41.3 1.1% | 42.8 1.1% | 44.1 1.1% | 44.9 1.1% |
% of revenue | (2.1) (0.2%) | (1.6) (0.1%) | (1.8) (0.1%) | (1.8) (0.1%) | (1.8) (0.1%) | (2.5) (0.1%) | (2.8) (0.1%) | (3.1) (0.1%) | (3.3) (0.1%) | (3.6) (0.1%) | (3.8) (0.1%) | (4.0) (0.1%) | (4.2) (0.1%) | (4.3) (0.1%) | (4.5) (0.1%) | (4.6) (0.1%) |
% of revenue | (33.3) (3.4%) | 50.3 4.0% | (141.1) (10.3%) | 12.4 0.7% | (97.6) (4.9%) | (110.4) (4.8%) | (122.5) (4.8%) | (135.9) (4.8%) | (145.7) (4.8%) | (156.2) (4.8%) | (166.1) (4.8%) | (175.2) (4.8%) | (183.3) (4.8%) | (190.1) (4.8%) | (195.6) (4.8%) | (199.5) (4.8%) |
Free Cash Flow to Firm (FCFF) % of revenue | 140.1 14.2% | 258.4 20.7% | 47.6 3.5% | 254.6 15.3% | 190.7 9.6% | 196.8 8.6% | 218.3 8.6% | 242.3 8.6% | 259.6 8.6% | 278.4 8.6% | 296.1 8.6% | 312.3 8.6% | 326.7 8.6% | 338.9 8.6% | 348.7 8.6% | 355.6 8.6% |
% of FCFF used in calculation | 57.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.89 | 0.83 | 0.77 | 0.72 | 0.66 | 0.62 | 0.57 | 0.53 | 0.49 | ||||||
Discounted FCFF (DFCFF) | 109.6 | 195.3 | 201.2 | 200.2 | 199.3 | 196.7 | 192.7 | 187.1 | 180.2 | 172.1 |
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FAQ
What is BellRing Brands, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, BellRing Brands, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $31.3. This suggests it may be overvalued by (56.2%) compared to its current price of around $71.6, using a WACC of 7.7% and growth rates of 2.0%.
What is BellRing Brands, Inc. WACC?
As of Mar 03, 2025, BellRing Brands, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 7.7%.
What is BellRing Brands, Inc. Enterprise Value?
As of Mar 03, 2025, BellRing Brands, Inc.'s Enterprise Value (EV) is approximately $4,907.1M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.