Grove Collaborative Holdings, Inc. (GROV) DCF Valuation
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Grove Collaborative Holdings, Inc. (GROV) Bundle
Gain insight into your Grove Collaborative Holdings, Inc. (GROV) valuation analysis using our sophisticated DCF Calculator! Preloaded with real (GROV) data, this Excel template empowers you to adjust forecasts and assumptions, enabling you to accurately calculate the intrinsic value of Grove Collaborative Holdings, Inc. (GROV).
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 | 233.1 | 364.3 | 383.7 | 321.5 | 259.3 | 276.2 | 294.1 | 313.3 | 333.6 | 355.4 |
| Revenue Growth, % | 0 | 56.26 | 5.33 | -16.2 | -19.36 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | -157.0 | -62.5 | -125.7 | -72.3 | -21.3 | -81.7 | -87.0 | -92.7 | -98.7 | -105.2 |
| EBITDA, % | -67.37 | -17.16 | -32.75 | -22.47 | -8.21 | -29.59 | -29.59 | -29.59 | -29.59 | -29.59 |
| Depreciation | 2.4 | 4.1 | 5.0 | 5.7 | 5.8 | 4.1 | 4.4 | 4.7 | 5.0 | 5.3 |
| Depreciation, % | 1.01 | 1.13 | 1.3 | 1.78 | 2.25 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | -159.4 | -66.6 | -130.6 | -78.0 | -27.1 | -85.8 | -91.4 | -97.4 | -103.7 | -110.5 |
| EBIT, % | -68.38 | -18.29 | -34.05 | -24.25 | -10.46 | -31.09 | -31.09 | -31.09 | -31.09 | -31.09 |
| Total Cash | 36.8 | 176.5 | 78.4 | 81.1 | 86.4 | 79.1 | 84.3 | 89.7 | 95.6 | 101.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 29.7 | 46.6 | 54.5 | 44.1 | 28.8 | 35.7 | 38.0 | 40.4 | 43.1 | 45.9 |
| Inventories, % | 12.75 | 12.79 | 14.19 | 13.73 | 11.1 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Accounts Payable | 40.3 | 23.8 | 21.3 | 10.7 | 8.1 | 19.8 | 21.1 | 22.4 | 23.9 | 25.5 |
| Accounts Payable, % | 17.27 | 6.54 | 5.56 | 3.33 | 3.11 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Capital Expenditure | -11.6 | -4.8 | -5.8 | -4.2 | -3.0 | -5.7 | -6.0 | -6.4 | -6.9 | -7.3 |
| Capital Expenditure, % | -4.98 | -1.32 | -1.5 | -1.31 | -1.15 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 | -0.08797518 |
| EBITAT | -159.4 | -66.6 | -130.7 | -78.0 | -27.1 | -85.8 | -91.4 | -97.4 | -103.7 | -110.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -158.1 | -100.7 | -141.8 | -76.8 | -11.6 | -82.6 | -94.1 | -100.2 | -106.8 | -113.7 |
| WACC, % | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -328.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -116 | |||||||||
| Terminal Value | -910 | |||||||||
| Present Terminal Value | -457 | |||||||||
| Enterprise Value | -786 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | -789 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | -22.67 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GROV financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Grove Collaborative’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Pre-Loaded Data: Grove Collaborative’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Grove Collaborative’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for Grove Collaborative Holdings, Inc. (GROV).
- Step 2: Review the pre-filled financial data and forecasts for Grove Collaborative.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for Grove Collaborative Holdings, Inc. (GROV)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Grove Collaborative's historical and projected financials are preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to navigate the process with ease.
Who Should Use This Product?
- Eco-Conscious Consumers: Discover sustainable products and make informed purchasing decisions.
- Environmental Researchers: Utilize data on consumer trends and sustainability practices for studies.
- Investors: Evaluate your investment strategies and analyze the performance of Grove Collaborative Holdings, Inc. (GROV).
- Market Analysts: Enhance your analysis with a comprehensive overview of the eco-friendly product market.
- Entrepreneurs: Learn from the business model of Grove Collaborative and apply insights to your own ventures.
What the Template Contains
- Pre-Filled Data: Includes Grove Collaborative's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Grove Collaborative's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.