Natural Alternatives International, Inc. (NAII) DCF Valuation
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Natural Alternatives International, Inc. (NAII) Bundle
Gain insight into your Natural Alternatives International, Inc. (NAII) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real NAII data, enabling you to adjust forecasts and assumptions for accurately calculating the intrinsic value of Natural Alternatives International, Inc. (NAII).
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 | 118.9 | 178.5 | 171.0 | 154.0 | 113.8 | 125.6 | 138.7 | 153.1 | 169.0 | 186.5 |
| Revenue Growth, % | 0 | 50.17 | -4.23 | -9.91 | -26.11 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| EBITDA | 5.1 | 13.7 | 20.7 | 11.1 | -4.5 | 6.9 | 7.6 | 8.4 | 9.2 | 10.2 |
| EBITDA, % | 4.26 | 7.66 | 12.08 | 7.2 | -3.92 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Depreciation | 6.7 | 7.8 | 6.9 | 7.1 | 4.6 | 5.7 | 6.3 | 7.0 | 7.7 | 8.5 |
| Depreciation, % | 5.66 | 4.35 | 4.04 | 4.6 | 4.08 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | -1.7 | 5.9 | 13.7 | 4.0 | -9.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
| EBIT, % | -1.41 | 3.31 | 8.04 | 2.6 | -8 | 0.90921 | 0.90921 | 0.90921 | 0.90921 | 0.90921 |
| Total Cash | 30.5 | 32.1 | 21.8 | 13.6 | 12.0 | 19.0 | 21.0 | 23.2 | 25.6 | 28.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.8 | 17.9 | 17.5 | 7.3 | 16.9 | 13.8 | 15.2 | 16.8 | 18.6 | 20.5 |
| Account Receivables, % | 15.01 | 10.05 | 10.23 | 4.76 | 14.84 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Inventories | 28.0 | 27.0 | 32.5 | 29.7 | 24.2 | 24.7 | 27.2 | 30.1 | 33.2 | 36.6 |
| Inventories, % | 23.53 | 15.13 | 19 | 19.28 | 21.31 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Accounts Payable | 12.5 | 11.9 | 16.0 | 7.8 | 12.7 | 10.8 | 11.9 | 13.1 | 14.5 | 16.0 |
| Accounts Payable, % | 10.52 | 6.66 | 9.37 | 5.05 | 11.2 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Capital Expenditure | -4.5 | -5.1 | -26.5 | -13.5 | -3.0 | -8.4 | -9.3 | -10.3 | -11.4 | -12.5 |
| Capital Expenditure, % | -3.82 | -2.86 | -15.49 | -8.78 | -2.65 | -6.72 | -6.72 | -6.72 | -6.72 | -6.72 |
| Tax Rate, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| EBITAT | -1.6 | 5.3 | 10.8 | 2.8 | -6.9 | .9 | 1.0 | 1.1 | 1.3 | 1.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.7 | 8.2 | -9.7 | 1.1 | -4.5 | -1.1 | -4.9 | -5.4 | -5.9 | -6.5 |
| WACC, % | 5.09 | 4.91 | 4.58 | 4.35 | 4.51 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -157 | |||||||||
| Present Terminal Value | -125 | |||||||||
| Enterprise Value | -145 | |||||||||
| Net Debt | 48 | |||||||||
| Equity Value | -193 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -32.94 |
What You Will Receive
- Pre-Filled Financial Model: NAII's actual data provides an accurate basis for DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Immediate Calculations: Real-time updates ensure you observe results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Adaptable and Reusable: Designed for versatility, facilitating repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Natural Alternatives International, Inc. (NAII) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Natural Alternatives International, Inc. (NAII) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Natural Alternatives International, Inc. (NAII) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Natural Alternatives International, Inc. (NAII)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Natural Alternatives International, Inc. (NAII)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for NAII.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for NAII.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Natural Alternatives International, Inc. (NAII).
- Preloaded Metrics: Access historical and projected data for precise analysis starting points.
- Expert-Level Tool: Designed for financial analysts, investors, and business advisors focusing on NAII.
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- Health and Wellness Professionals: Develop comprehensive nutritional product strategies for client needs.
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What the Template Contains
- Historical Data: Includes Natural Alternatives International, Inc.’s (NAII) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Natural Alternatives International, Inc.’s (NAII) 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 Natural Alternatives International, Inc.’s (NAII) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.