Bellring Brands, Inc. manufactures food supplements. The Company produces nutritional items such as protein shakes, powders, and bars. Bellring Brands serves customers in the State of Missouri.
BRBR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Bellring Brands Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Bellring Brands Inc ranked in the 15th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for BRBR, they are:
The company's balance sheet shows it gets 55% of its capital from equity, and 45% of its capital from debt. Its equity weight surpasses that of merely 21.51% of free cash flow generating stocks in the Consumer Defensive sector.
The company's compound free cash flow growth rate over the past 1.11 years comes in at -0.28%; that's greater than only 5.29% of US stocks we're applying DCF forecasting to.
The business' balance sheet reveals debt to be 45% of the company's capital (with equity being the remaining amount). Approximately 72.84% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as BRBR, try SAM, ATGE, BF.B, CVGW, and LND.
In this article we will check out the progression of hedge fund sentiment towards BellRing Brands, Inc. (NYSE:BRBR) and determine whether it is a good investment right now. We at Insider Monkey like to examine what billionaires and hedge funds think of a company before spending days of research on it. Given their 2 and […]