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Intrinsic value of Bloomin' Brands, Inc. (BLMN)

Previous Close$20.42
Intrinsic Value
Upside potential
Previous Close
$20.42

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, $/sh28.22 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

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

Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's Italian Grill, a casual Italian restaurant; Bonefish Grill, an upscale casual seafood restaurant; and Fleming's Prime Steakhouse & Wine Bar, a contemporary steakhouse. As of December 29, 2019, the company owned and operated 1,045 restaurants and franchised 173 restaurants across 48 states; and owned and operated 128 restaurants and franchised 127 restaurants across 21 countries, Puerto Rico, and Guam. Bloomin' Brands, Inc. was incorporated in 2006 and is based in Tampa, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %30.0NaN
Revenue, $4122NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3813NaN
Operating income, $m309NaN
EBITDA, $m551NaN
Interest expense (income), $mNaN
Earnings before tax, $m242NaN
Tax expense, $m26NaN
Net income, $m216NaN

BALANCE SHEET

Cash and short-term investments, $m89NaN
Total assets, $m3737NaN
Adjusted assets (=assets-cash), $m3648NaN
Average production assets, $m2767NaN
Working capital, $m-650NaN
Total debt, $m2150NaN
Total liabilities, $m3521NaN
Total equity, $m216NaN
Debt-to-equity ratio9.954NaN
Adjusted equity ratio0.086NaN

CASH FLOW

Net income, $m216NaN
Depreciation, amort., depletion, $m242NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m493NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-114NaN
Free cash flow, $m606NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-650
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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