The Boston Beer Company, Inc. (SAM) DCF Valuation

The Boston Beer Company, Inc. (SAM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Boston Beer Company, Inc. (SAM) Bundle

DCF model
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Discover the true value of The Boston Beer Company, Inc. (SAM) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect The Boston Beer Company, Inc. (SAM) valuation – all within one comprehensive Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,249.8 1,736.4 2,057.6 2,090.3 2,008.6 2,285.4 2,600.3 2,958.5 3,366.1 3,829.9
Revenue Growth, % 0 38.93 18.5 1.59 -3.91 13.78 13.78 13.78 13.78 13.78
EBITDA 202.1 317.4 87.1 242.7 210.0 277.7 315.9 359.4 409.0 465.3
EBITDA, % 16.17 18.28 4.23 11.61 10.45 12.15 12.15 12.15 12.15 12.15
Depreciation 56.3 73.0 80.1 89.3 88.1 97.2 110.6 125.8 143.1 162.9
Depreciation, % 4.5 4.2 3.89 4.27 4.39 4.25 4.25 4.25 4.25 4.25
EBIT 145.8 244.4 7.0 153.3 121.8 180.5 205.3 233.6 265.8 302.5
EBIT, % 11.67 14.08 0.34112 7.34 6.06 7.9 7.9 7.9 7.9 7.9
Total Cash 36.7 163.3 26.9 180.6 298.5 169.8 193.2 219.8 250.0 284.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 54.4 88.8 108.4 66.8 68.7
Account Receivables, % 4.35 5.11 5.27 3.2 3.42
Inventories 106.0 130.9 153.9 148.5 115.8 166.2 189.1 215.2 244.8 278.6
Inventories, % 8.48 7.54 7.48 7.1 5.76 7.27 7.27 7.27 7.27 7.27
Accounts Payable 76.4 121.6 85.9 84.2 87.2 117.3 133.5 151.9 172.8 196.6
Accounts Payable, % 6.11 7.01 4.18 4.03 4.34 5.13 5.13 5.13 5.13 5.13
Capital Expenditure -93.2 -140.0 -147.9 -90.6 -64.1 -138.2 -157.2 -178.9 -203.5 -231.6
Capital Expenditure, % -7.46 -8.06 -7.19 -4.33 -3.19 -6.05 -6.05 -6.05 -6.05 -6.05
Tax Rate, % 30.42 30.42 30.42 30.42 30.42 30.42 30.42 30.42 30.42 30.42
EBITAT 111.1 192.1 14.8 112.8 84.8 143.6 163.4 186.0 211.6 240.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.9 111.2 -131.4 157.0 142.6 53.4 96.6 109.9 125.0 142.3
WACC, % 9.38 9.38 9.39 9.38 9.38 9.38 9.38 9.38 9.38 9.38
PV UFCF
SUM PV UFCF 391.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 147
Terminal Value 2,504
Present Terminal Value 1,599
Enterprise Value 1,991
Net Debt -253
Equity Value 2,244
Diluted Shares Outstanding, MM 12
Equity Value Per Share 183.06

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: The Boston Beer Company’s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Growth Metrics: Adjust essential inputs such as sales growth, profit margins, and marketing expenses.
  • Instant DCF Analysis: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • Industry-Leading Precision: Incorporates The Boston Beer Company's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring The Boston Beer Company, Inc. (SAM)'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
  • 5. Present with Confidence: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for The Boston Beer Company, Inc. (SAM)?

  • Accuracy: Utilizes real financial data from The Boston Beer Company for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.

Who Should Use This Product?

  • Investors: Make informed investment choices with insights from a leading craft brewery.
  • Market Analysts: Analyze trends and performance metrics specific to the beverage industry.
  • Consultants: Tailor presentations for clients in the food and beverage sector using detailed data.
  • Brewery Enthusiasts: Gain a deeper appreciation of craft brewing and its market dynamics.
  • Educators and Students: Utilize resources for hands-on learning in business and marketing courses.

What the Template Contains

  • Preloaded SAM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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