Noodles & Company (NDLS) DCF Valuation
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Noodles & Company (NDLS) Bundle
Whether you're an investor or an analyst, this Noodles & Company (NDLS) DCF Calculator is the perfect tool for accurate valuation. Featuring real data from Noodles & Company, you can easily adjust forecasts and instantly observe the effects.
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 | 462.4 | 393.7 | 475.2 | 509.5 | 503.4 | 518.3 | 533.7 | 549.5 | 565.8 | 582.6 |
Revenue Growth, % | 0 | -14.87 | 20.7 | 7.22 | -1.19 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
EBITDA | 26.8 | 1.7 | 28.2 | 22.4 | 21.8 | 21.6 | 22.3 | 22.9 | 23.6 | 24.3 |
EBITDA, % | 5.79 | 0.42677 | 5.92 | 4.4 | 4.32 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Depreciation | 22.1 | 21.7 | 22.3 | 23.3 | 26.8 | 25.8 | 26.6 | 27.3 | 28.2 | 29.0 |
Depreciation, % | 4.78 | 5.51 | 4.7 | 4.57 | 5.32 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
EBIT | 4.7 | -20.0 | 5.8 | -.8 | -5.0 | -4.2 | -4.3 | -4.4 | -4.5 | -4.7 |
EBIT, % | 1.01 | -5.09 | 1.22 | -0.1633 | -0.999 | -0.80222 | -0.80222 | -0.80222 | -0.80222 | -0.80222 |
Total Cash | 10.5 | 7.8 | 2.3 | 1.5 | 3.0 | 5.8 | 6.0 | 6.2 | 6.4 | 6.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.6 | 3.5 | 4.1 | 6.6 | 5.5 | 5.1 | 5.2 | 5.4 | 5.6 | 5.7 |
Account Receivables, % | 0.77983 | 0.88199 | 0.85573 | 1.3 | 1.09 | 0.9811 | 0.9811 | 0.9811 | 0.9811 | 0.9811 |
Inventories | 9.9 | 9.6 | 9.4 | 10.0 | 10.3 | 11.0 | 11.3 | 11.6 | 12.0 | 12.3 |
Inventories, % | 2.13 | 2.45 | 1.98 | 1.97 | 2.04 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Accounts Payable | 9.4 | 6.4 | 15.5 | 15.3 | 16.7 | 13.7 | 14.1 | 14.6 | 15.0 | 15.4 |
Accounts Payable, % | 2.02 | 1.63 | 3.27 | 3 | 3.32 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Capital Expenditure | -18.8 | -11.8 | -18.8 | -33.9 | -52.0 | -29.0 | -29.9 | -30.8 | -31.7 | -32.6 |
Capital Expenditure, % | -4.06 | -2.99 | -3.95 | -6.65 | -10.34 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 |
Tax Rate, % | -0.2441 | -0.2441 | -0.2441 | -0.2441 | -0.2441 | -0.2441 | -0.2441 | -0.2441 | -0.2441 | -0.2441 |
EBITAT | 4.4 | -20.1 | 5.7 | -.8 | -5.0 | -4.1 | -4.2 | -4.3 | -4.5 | -4.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3.6 | -12.8 | 18.1 | -14.9 | -28.0 | -10.6 | -7.6 | -7.8 | -8.1 | -8.3 |
WACC, % | 4.91 | 5.15 | 5.07 | 5.15 | 5.15 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
PV UFCF | ||||||||||
SUM PV UFCF | -36.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -9 | |||||||||
Terminal Value | -543 | |||||||||
Present Terminal Value | -424 | |||||||||
Enterprise Value | -461 | |||||||||
Net Debt | 297 | |||||||||
Equity Value | -758 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | -16.53 |
What You Will Receive
- Comprehensive Financial Model: Noodles & Company's (NDLS) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation purposes.
- Adaptable and Reusable: Designed for versatility, allowing for repeated applications in detailed forecasting.
Key Features
- 🔍 Real-Life NDLS Financials: Pre-filled historical and projected data for Noodles & Company (NDLS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Noodles & Company’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Noodles & Company’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Noodles & Company (NDLS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Noodles & Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Noodles & Company financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations streamline the process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Noodles & Company's Services?
- Food Lovers: Enjoy a diverse menu that caters to all tastes and dietary preferences.
- Health-Conscious Diners: Choose from a variety of nutritious options that don't compromise on flavor.
- Families: Experience a family-friendly atmosphere with meals that appeal to both kids and adults.
- Busy Professionals: Take advantage of quick service and convenient takeout options for on-the-go meals.
- Students: Gather with friends for affordable and satisfying meals that fuel your studies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Noodles & Company (NDLS).
- Real-World Data: Noodles & Company’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Noodles & Company (NDLS).
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.