Intrinsic value of Build-A-Bear Workshop, Inc. (BBW)

[per Chepakovich valuation model]

other valuations of BBW

[per Chepakovich valuation model]  See other valuations of BBW stock

Previous Close$15.51
Intrinsic Value
Upside potential
Previous Close
$15.51

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-01-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-24.6NaN
Revenue, $255NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m275NaN
Operating income, $m-20NaN
EBITDA, $m-7NaN
Interest expense (income), $mNaN
Earnings before tax, $m-20NaN
Tax expense, $m3NaN
Net income, $m-23NaN

BALANCE SHEET

Cash and short-term investments, $m35NaN
Total assets, $m297NaN
Adjusted assets (=assets-cash), $m262NaN
Average production assets, $m175NaN
Working capital, $m11NaN
Total debt, $m134NaN
Total liabilities, $m230NaN
Total equity, $m67NaN
Debt-to-equity ratio1.989NaN
Adjusted equity ratio0.247NaN

CASH FLOW

Net income, $m-23NaN
Depreciation, amort., depletion, $m13NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m13NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m18NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m11
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN