Intrinsic value of Brinker International, Inc. (EAT)

[per Chepakovich valuation model]

other valuations of EAT

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

Previous Close$63.55
Intrinsic Value
Upside potential
Previous Close
$63.55

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 2020-06-30 and quarterly data as of 2020-12-31.
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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-4.3NaN
Revenue, $3079NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3016NaN
Operating income, $m63NaN
EBITDA, $m225NaN
Interest expense (income), $mNaN
Earnings before tax, $m5NaN
Tax expense, $m-20NaN
Net income, $m24NaN

BALANCE SHEET

Cash and short-term investments, $m44NaN
Total assets, $m2356NaN
Adjusted assets (=assets-cash), $m2312NaN
Average production assets, $m979NaN
Working capital, $m-274NaN
Total debt, $m1326NaN
Total liabilities, $m2835NaN
Total equity, $m-479NaN
Debt-to-equity ratio-2.767NaN
Adjusted equity ratio-0.175NaN

CASH FLOW

Net income, $m24NaN
Depreciation, amort., depletion, $m162NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m245NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-103NaN
Free cash flow, $m348NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-274
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN