Utz Brands, Inc. (UTZ) DCF Valuation

Utz Brands, Inc. (UTZ) 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

Utz Brands, Inc. (UTZ) Bundle

DCF model
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Evaluate Utz Brands, Inc.'s (UTZ) financial outlook like an expert! This (UTZ) DCF Calculator comes with pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 .0 768.2 1,180.7 1,408.4 1,438.2 1,708.2 2,029.0 2,409.9 2,862.3 3,399.7
Revenue Growth, % 0 0 53.69 19.28 2.12 18.77 18.77 18.77 18.77 18.77
EBITDA -1.0 -16.1 131.5 93.3 100.8 419.1 497.8 591.3 702.3 834.1
EBITDA, % 100 -2.09 11.14 6.62 7.01 24.54 24.54 24.54 24.54 24.54
Depreciation -9.0 29.3 83.1 86.5 79.5 418.6 497.2 590.5 701.4 833.1
Depreciation, % 100 3.81 7.04 6.14 5.53 24.5 24.5 24.5 24.5 24.5
EBIT 8.0 -45.4 48.4 6.8 21.3 342.2 406.4 482.7 573.3 681.0
EBIT, % 100 -5.9 4.1 0.47962 1.48 20.03 20.03 20.03 20.03 20.03
Total Cash .6 46.8 41.9 72.9 52.0 404.6 480.6 570.8 678.0 805.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 126.0 138.1 146.3 140.4
Account Receivables, % 100 16.4 11.7 10.38 9.76
Inventories .0 59.8 79.5 118.0 104.7 444.7 528.2 627.4 745.2 885.1
Inventories, % 100 7.79 6.73 8.38 7.28 26.04 26.04 26.04 26.04 26.04
Accounts Payable 49.0 57.3 95.4 114.4 124.4 452.0 536.8 637.6 757.3 899.5
Accounts Payable, % 100 7.45 8.08 8.12 8.65 26.46 26.46 26.46 26.46 26.46
Capital Expenditure .0 -20.0 -33.5 -88.0 -55.7 -53.2 -63.1 -75.0 -89.1 -105.8
Capital Expenditure, % 100 -2.6 -2.84 -6.25 -3.87 -3.11 -3.11 -3.11 -3.11 -3.11
Tax Rate, % 36.51 36.51 36.51 36.51 36.51 36.51 36.51 36.51 36.51 36.51
EBITAT 8.0 -71.8 24.1 2.5 13.5 239.7 284.7 338.1 401.6 477.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 48.0 -240.1 80.0 -26.6 66.5 226.6 625.0 742.3 881.7 1,047.2
WACC, % 7.91 7.91 6.55 6.21 6.93 7.1 7.1 7.1 7.1 7.1
PV UFCF
SUM PV UFCF 2,773.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,068
Terminal Value 20,937
Present Terminal Value 14,857
Enterprise Value 17,630
Net Debt 933
Equity Value 16,697
Diluted Shares Outstanding, MM 81
Equity Value Per Share 205.93

What You Will Get

  • Real Utz Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Utz Brands, Inc. (UTZ).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Utz’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.

Key Features

  • 🔍 Real-Life UTZ Financials: Pre-filled historical and projected data for Utz Brands, Inc. (UTZ).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Utz’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Utz’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the pre-formatted Excel file containing Utz Brands, Inc. (UTZ) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose Utz Brands, Inc. (UTZ)?

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  • Trusted by Consumers: A brand known for its commitment to excellence and customer satisfaction.

Who Should Use This Product?

  • Investors: Evaluate Utz Brands, Inc. (UTZ) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established brands like Utz.
  • Consultants: Provide comprehensive valuation analyses and reports for clients.
  • Students and Educators: Utilize current data to teach and learn valuation practices.

What the Template Contains

  • Historical Data: Includes Utz Brands, Inc.'s (UTZ) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Utz Brands, Inc.'s (UTZ) 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 Utz Brands, Inc.'s (UTZ) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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