USANA Health Sciences, Inc. (USNA) DCF Valuation

USANA Health Sciences, Inc. (USNA) 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

USANA Health Sciences, Inc. (USNA) Bundle

DCF model
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Looking to assess the intrinsic value of USANA Health Sciences, Inc.? Our USNA DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.


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 1,060.9 1,134.6 1,186.5 998.6 921.0 893.2 866.2 840.0 814.6 790.0
Revenue Growth, % 0 6.95 4.57 -15.83 -7.77 -3.02 -3.02 -3.02 -3.02 -3.02
EBITDA 146.2 201.0 192.9 130.2 123.1 132.5 128.5 124.6 120.8 117.2
EBITDA, % 13.78 17.71 16.26 13.04 13.37 14.83 14.83 14.83 14.83 14.83
Depreciation 22.8 22.5 22.2 21.4 20.4 18.5 17.9 17.4 16.9 16.4
Depreciation, % 2.15 1.98 1.87 2.14 2.21 2.07 2.07 2.07 2.07 2.07
EBIT 123.4 178.5 170.7 108.8 102.7 114.0 110.5 107.2 103.9 100.8
EBIT, % 11.63 15.73 14.39 10.9 11.15 12.76 12.76 12.76 12.76 12.76
Total Cash 234.8 311.9 239.8 288.4 330.4 240.4 233.2 226.1 219.3 212.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.8 7.4 7.2 7.2 7.2
Account Receivables, % 0.8259 0.65395 0.60373 0.72231 0.78186
Inventories 68.9 90.2 98.3 67.1 61.5 64.5 62.6 60.7 58.9 57.1
Inventories, % 6.49 7.95 8.29 6.72 6.67 7.22 7.22 7.22 7.22 7.22
Accounts Payable 12.5 18.2 13.5 11.0 10.1 10.9 10.6 10.3 10.0 9.7
Accounts Payable, % 1.18 1.6 1.14 1.11 1.09 1.22 1.22 1.22 1.22 1.22
Capital Expenditure -16.6 -15.1 -12.8 -10.4 -14.5 -11.8 -11.4 -11.1 -10.7 -10.4
Capital Expenditure, % -1.56 -1.33 -1.08 -1.04 -1.57 -1.32 -1.32 -1.32 -1.32 -1.32
Tax Rate, % 37.74 37.74 37.74 37.74 37.74 37.74 37.74 37.74 37.74 37.74
EBITAT 82.4 125.0 116.5 69.5 64.0 75.5 73.2 71.0 68.9 66.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 23.5 118.1 113.4 109.2 74.5 80.8 81.6 79.1 76.7 74.4
WACC, % 8.53 8.54 8.54 8.53 8.53 8.53 8.53 8.53 8.53 8.53
PV UFCF
SUM PV UFCF 310.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 75
Terminal Value 931
Present Terminal Value 618
Enterprise Value 928
Net Debt -317
Equity Value 1,245
Diluted Shares Outstanding, MM 19
Equity Value Per Share 64.38

What You Will Get

  • Real USNA Financial Data: Pre-filled with USANA’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See USANA’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: USANA Health Sciences, Inc.'s historical financial statements and pre-populated projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Observe USANA's intrinsic value update instantly as you adjust inputs.
  • Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review USANA Health Sciences, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for investment decisions.

Why Choose This Calculator for USANA Health Sciences, Inc. (USNA)?

  • Accuracy: Utilizes real USANA financials for precise data representation.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexity of constructing a financial model from the ground up.
  • Professional-Grade: Crafted with the insight and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying financial expertise.

Who Should Use This Product?

  • Investors: Accurately estimate USANA Health Sciences, Inc.'s (USNA) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to USANA (USNA).
  • Consultants: Quickly adapt the template for valuation reports tailored to USANA (USNA) clients.
  • Entrepreneurs: Gain insights into financial modeling practices used by leading health and wellness companies like USANA (USNA).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the health sciences sector, including USANA (USNA).

What the Template Contains

  • Pre-Filled Data: Includes USANA Health Sciences’ 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 USANA’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.

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