Nathan's Famous, Inc. (NATH) 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
Nathan's Famous, Inc. (NATH) Bundle
Streamline your analysis and improve precision with our [Symbol] DCF Calculator! Utilizing real data from Nathan's Famous, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value [Company] like a seasoned investor.
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 | 103.3 | 75.8 | 114.9 | 130.8 | 138.6 | 154.1 | 171.3 | 190.5 | 211.8 | 235.4 |
Revenue Growth, % | 0 | -26.6 | 51.48 | 13.84 | 5.98 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
EBITDA | 29.8 | 27.1 | 29.7 | 35.7 | 33.9 | 43.9 | 48.8 | 54.2 | 60.3 | 67.0 |
EBITDA, % | 28.89 | 35.75 | 25.87 | 27.28 | 24.49 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |
Depreciation | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.7 | 1.8 | 2.0 | 2.3 | 2.5 |
Depreciation, % | 1.19 | 1.56 | 0.91746 | 0.86784 | 0.81884 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
EBIT | 28.6 | 25.9 | 28.7 | 34.5 | 32.8 | 42.2 | 46.9 | 52.2 | 58.0 | 64.5 |
EBIT, % | 27.69 | 34.19 | 24.96 | 26.41 | 23.67 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
Total Cash | 77.1 | 81.1 | 50.1 | 29.9 | 21.0 | 79.0 | 87.8 | 97.6 | 108.5 | 120.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.1 | 11.7 | 13.4 | 15.1 | 14.7 | 18.5 | 20.5 | 22.8 | 25.4 | 28.2 |
Account Receivables, % | 10.75 | 15.36 | 11.64 | 11.52 | 10.63 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
Inventories | .4 | .6 | .5 | .5 | .8 | .8 | .9 | 1.0 | 1.1 | 1.3 |
Inventories, % | 0.36584 | 0.8228 | 0.45438 | 0.41213 | 0.60746 | 0.53252 | 0.53252 | 0.53252 | 0.53252 | 0.53252 |
Accounts Payable | 3.5 | 4.0 | 6.4 | 6.5 | 5.7 | 7.2 | 8.0 | 8.9 | 9.9 | 11.0 |
Accounts Payable, % | 3.4 | 5.33 | 5.55 | 4.94 | 4.14 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Capital Expenditure | -.9 | -.6 | -.6 | -.6 | -.3 | -.9 | -1.0 | -1.1 | -1.2 | -1.3 |
Capital Expenditure, % | -0.842 | -0.72654 | -0.55361 | -0.47865 | -0.22581 | -0.56532 | -0.56532 | -0.56532 | -0.56532 | -0.56532 |
Tax Rate, % | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
EBITAT | 21.3 | 18.7 | 21.0 | 25.3 | 23.4 | 30.8 | 34.2 | 38.1 | 42.3 | 47.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 13.7 | 19.1 | 22.2 | 24.2 | 23.6 | 29.3 | 33.8 | 37.5 | 41.7 | 46.4 |
WACC, % | 5.53 | 5.5 | 5.51 | 5.51 | 5.48 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 159.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 47 | |||||||||
Terminal Value | 931 | |||||||||
Present Terminal Value | 712 | |||||||||
Enterprise Value | 872 | |||||||||
Net Debt | 45 | |||||||||
Equity Value | 826 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 202.15 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Nathan's Famous, Inc. (NATH) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Nathan'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
- Customizable Financial Metrics: Adjust essential inputs such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other financial outputs.
- High-Precision Accuracy: Leverages Nathan's real-world financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Nathan's Famous, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, 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 scenarios.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose This Calculator for Nathan's Famous, Inc. (NATH)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Nathan's Famous, Inc. (NATH).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Nathan's Famous, Inc. (NATH).
- Detailed Insights: Automatically calculates the intrinsic value and Net Present Value specific to Nathan's Famous, Inc. (NATH).
- Preloaded Data: Historical and projected data provide reliable starting points for analysis of Nathan's Famous, Inc. (NATH).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Nathan's Famous, Inc. (NATH).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Nathan's Famous, Inc. (NATH) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Nathan's Famous, Inc. (NATH) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Analysts: Gain insights into how companies like Nathan's Famous, Inc. (NATH) are valued in the marketplace.
What the Template Contains
- Preloaded NATH 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.