Intrinsic value of BRP Inc. (DOOO)

[per Chepakovich valuation model]

other valuations of DOOO

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

Previous Close$80.52
Intrinsic Value
Upside potential
Previous Close
$80.52

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, %-2.5NaN
Revenue, $4455NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4106NaN
Operating income, $m348NaN
EBITDA, $m544NaN
Interest expense (income), $mNaN
Earnings before tax, $m363NaN
Tax expense, $m91NaN
Net income, $m272NaN

BALANCE SHEET

Cash and short-term investments, $m1049NaN
Total assets, $m3656NaN
Adjusted assets (=assets-cash), $m2607NaN
Average production assets, $m1190NaN
Working capital, $m501NaN
Total debt, $m1803NaN
Total liabilities, $m4011NaN
Total equity, $m-355NaN
Debt-to-equity ratio-5.074NaN
Adjusted equity ratio-0.532NaN

CASH FLOW

Net income, $m272NaN
Depreciation, amort., depletion, $m195NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m714NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-175NaN
Free cash flow, $m889NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m501
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN