bebe stores (bebe stores) Intrinsic Value: Projected FCF : $5.45 (As of Apr. 25, 2024)

View and export this data going back to 1998. Start your Free Trial

What is bebe stores Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-25), bebe stores's Intrinsic Value: Projected FCF is $5.45. The stock price of bebe stores is $2.92. Therefore, bebe stores's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for bebe stores's Intrinsic Value: Projected FCF or its related term are showing as below:

BEBE' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.46 Med: 3.78 Max: 27
Current: 0.54

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of bebe stores was 27.00. The lowest was 0.46. And the median was 3.78.

BEBE's Price-to-Projected-FCF is ranked better than
78.16% of 664 companies
in the Business Services industry
Industry Median: 0.945 vs BEBE: 0.54

bebe stores Intrinsic Value: Projected FCF Historical Data

The historical data trend for bebe stores's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

bebe stores Intrinsic Value: Projected FCF Chart

bebe stores Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Intrinsic Value: Projected FCF

Get a 7-Day Free Trial

-27.76

-22.06

-11.45

-3.89

0.10

bebe stores Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Intrinsic Value: Projected FCF	Get a 7-Day Free Trial															-3.22	-2.59	-4.87	0.10	5.45

Competitive Comparison of bebe stores's Intrinsic Value: Projected FCF

For the Rental & Leasing Services subindustry, bebe stores's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

bebe stores's Price-to-Projected-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, bebe stores's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where bebe stores's Price-to-Projected-FCF falls into.

bebe stores Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)

Add all the Free Cash Flow together and divide 6 will get bebe stores's Free Cash Flow(6 year avg) = $3.38.

bebe stores's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF	=	(Growth Multiple	*	Free Cash Flow (6 year avg)	+	Total Stockholders Equity (Sep23)	*	0.8)	/	Shares Outstanding (Diluted Average)
	=	(9.5203515959648	*	3.38272	+	47.436	*	0.8)	/	12.8741
	=	5.45

bebe stores (OTCPK:BEBE) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

bebe stores's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF	=	Share Price	/	Intrinsic Value: Projected FCF
	=	2.92	/	5.4491951865142
	=	0.54

bebe stores Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of bebe stores's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.

bebe stores (bebe stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » bebe stores Inc (OTCPK:BEBE) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

552 Wisconsin Street, San Francisco, CA, USA, 94107

Website

https://www.bebe.com

bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

Executives

Kenneth M Young	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Manny Mashouf	director, 10 percent owner, officer: Chairman and Founder, other: Chairman and Founder	400 VALLEY DRIVE, BRISBANE CA 94005
B. Riley Financial, Inc.	director, 10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Nicholas John Capuano	director	C/O B RILEY FINANCIAL, 11100 SANTA MONICA BLVD, STE.800, LOS ANGELES CA 90025
Joseph Scirocco	officer: Managing Director, PAO, PFO	QUIKSILVER, INC, 15202 GRAHAM STREET, HUNTINGTON BEACH CA 92649
Miller Lloyd I Iii	10 percent owner
Walter J Parks	officer: PRESIDENT COO INTERIM CFO
James F. Wiggett	director, officer: CHIEF EXECUTIVE OFFICER	BEBE STORES, INC., 10345 WEST OLYMPIC BOULEVARD, LOS ANGELES CA 90064
Robert Galvin	director	78 GOLF LANE, RIDGEFIELD CT 06877
Blair W Lambert	director	C/O THE GYMBOREE CORPORATION, 500 HOWARD STREET, SAN FRANCISCO CA 94105
Brett Brewer	director
Seth R Johnson	director
Darren Horvath	officer: CONTROLLER/ PAO	C/O BEBE STORES, INC., 400 VALLEY DRIVE, BRISBANE CA 94005
Narender Singh	director	400 VALLEY DRIVE, BRISBANE CA 94005
Steve Birkhold	officer: CHIEF EXECUTIVE OFFICER	400 VALLEY DRIVE, BRISBANE CA 94005