Splash Beverage Group, Inc. (SBEV) DCF Valuation

Splash Beverage Group, Inc. (SBEV) 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

Splash Beverage Group, Inc. (SBEV) Bundle

DCF model
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Enhance your investment strategies with the Splash Beverage Group, Inc. (SBEV) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Splash Beverage Group, Inc. (SBEV).


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 1.0 3.0 11.3 18.1 18.9 31.3 52.0 86.2 143.2 237.7
Revenue Growth, % 0 192.38 280.25 59.84 4.22 66.01 66.01 66.01 66.01 66.01
EBITDA -.5 -17.5 -28.7 -20.4 -14.8 -26.6 -44.1 -73.2 -121.6 -201.8
EBITDA, % -46.22 -587.05 -253.38 -113.05 -78.33 -84.91 -84.91 -84.91 -84.91 -84.91
Depreciation .1 .1 .2 .9 .5 1.4 2.3 3.8 6.3 10.4
Depreciation, % 7.17 4.61 2.03 5.2 2.9 4.38 4.38 4.38 4.38 4.38
EBIT -.5 -17.6 -28.9 -21.4 -15.3 -27.2 -45.2 -75.0 -124.5 -206.6
EBIT, % -53.39 -591.66 -255.41 -118.25 -81.22 -86.92 -86.92 -86.92 -86.92 -86.92
Total Cash .0 .4 4.2 4.4 .4 4.9 8.2 13.5 22.5 37.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 .6 1.2 2.2 1.1
Account Receivables, % 30.42 19.35 10.22 11.92 5.97
Inventories .0 .8 1.9 3.7 2.3 5.0 8.2 13.7 22.7 37.7
Inventories, % 3 26.82 17 20.57 11.95 15.87 15.87 15.87 15.87 15.87
Accounts Payable .4 1.5 1.9 3.4 4.4 9.1 15.1 25.0 41.6 69.0
Accounts Payable, % 34.76 51.14 16.91 18.7 23.58 29.02 29.02 29.02 29.02 29.02
Capital Expenditure -.1 -.1 .0 -.1 .0 -.6 -.9 -1.6 -2.6 -4.3
Capital Expenditure, % -5.34 -3.06 0 -0.56778 -0.07486942 -1.81 -1.81 -1.81 -1.81 -1.81
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -.6 -28.1 -29.1 -21.4 -15.3 -27.2 -45.2 -75.0 -124.5 -206.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.5 -27.9 -30.1 -21.9 -11.2 -28.2 -44.3 -73.6 -122.2 -202.8
WACC, % 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04
PV UFCF
SUM PV UFCF -142.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -207
Terminal Value -558
Present Terminal Value -107
Enterprise Value -250
Net Debt 9
Equity Value -259
Diluted Shares Outstanding, MM 42
Equity Value Per Share -6.10

What You Will Get

  • Real SBEV Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Splash Beverage Group, Inc.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on SBEV’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and adaptability in your financial modeling.

Key Features

  • Comprehensive Data: Splash Beverage Group’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor Splash Beverage Group’s intrinsic value recalculating instantly.
  • Visual Performance Metrics: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-loaded Excel file featuring Splash Beverage Group, Inc.'s (SBEV) financial data.
  • Customize: Modify forecasts, such as sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Utilize the valuation insights to inform your investment approach.

Why Choose Splash Beverage Group, Inc. (SBEV)?

  • Innovative Products: A diverse portfolio of beverages that cater to various consumer preferences.
  • Strong Market Presence: Established brand recognition and distribution networks enhance visibility.
  • Commitment to Quality: Focus on high-quality ingredients ensures customer satisfaction and loyalty.
  • Growth Potential: Strategic initiatives and partnerships position SBEV for future expansion.
  • Expert Management Team: Led by industry veterans with a proven track record in beverage development.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Splash Beverage Group, Inc. (SBEV).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Splash Beverage Group, Inc. (SBEV).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Beverage Industry Enthusiasts: Gain insights into how companies like Splash Beverage Group, Inc. (SBEV) are valued in the market.

What the Template Contains

  • Historical Data: Includes Splash Beverage Group’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Splash Beverage Group’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Splash Beverage Group’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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