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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Beasley Broadcast Group, Inc. (BBGI)

Previous Close$1.10
Intrinsic Value$1.92
Upside potential  +75%
Previous Close
$1.10
Intrinsic Value
$1.92
Potential        
+75%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh1.92 1.92

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.1NaN
Revenue, $241NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m227NaN
Operating income, $m15NaN
EBITDA, $m26NaN
Interest expense (income), $mNaN
Earnings before tax, $m-7NaN
Tax expense, $m-5NaN
Net income, $m-1NaN

BALANCE SHEET

Cash and short-term investments, $m51NaN
Total assets, $m775NaN
Adjusted assets (=assets-cash), $m723NaN
Average production assets, $m648NaN
Working capital, $m68NaN
Total debt, $m330NaN
Total liabilities, $m511NaN
Total equity, $m263NaN
Debt-to-equity ratio1.255NaN
Adjusted equity ratio0.303NaN

CASH FLOW

Net income, $m-1NaN
Depreciation, amort., depletion, $m11NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-2NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m3NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m68
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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