Fresh Vine Wine, Inc. (VINE) DCF Valuation
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Fresh Vine Wine, Inc. (VINE) Bundle
Reveal the true value of Fresh Vine Wine, Inc. (VINE) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes influence the valuation of Fresh Vine Wine, Inc. (VINE) – all within a comprehensive Excel template.
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 | .0 | .2 | 1.7 | 2.9 | 1.8 | 2.4 | 3.2 | 4.3 | 5.7 | 7.6 |
Revenue Growth, % | 0 | 0 | 683.24 | 68.21 | -36.15 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
EBITDA | -.4 | -1.3 | -10.0 | -15.2 | -10.6 | -1.5 | -1.9 | -2.6 | -3.4 | -4.6 |
EBITDA, % | 100 | -594.71 | -586.17 | -532.52 | -581.27 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .5 | .6 | .9 | 1.1 | 1.5 |
Depreciation, % | 100 | 0.14603 | 0.02776133 | 0.13951 | 0.07118646 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
EBIT | -.4 | -1.3 | -10.0 | -15.2 | -10.6 | -1.5 | -1.9 | -2.6 | -3.4 | -4.6 |
EBIT, % | 100 | -594.86 | -586.2 | -532.65 | -581.34 | -60 | -60 | -60 | -60 | -60 |
Total Cash | .0 | .0 | 16.1 | 2.1 | .2 | 1.4 | 1.9 | 2.5 | 3.3 | 4.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .1 | .9 | 1.1 | .2 | 1.2 | 1.5 | 2.1 | 2.7 | 3.6 |
Account Receivables, % | 100 | 39.47 | 51.97 | 38.53 | 9.42 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 |
Inventories | .0 | .2 | .2 | 3.7 | .3 | 1.5 | 2.1 | 2.7 | 3.6 | 4.8 |
Inventories, % | 100 | 89.39 | 9.36 | 129.24 | 18.5 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
Accounts Payable | .1 | .1 | .4 | .6 | .5 | 1.0 | 1.3 | 1.8 | 2.3 | 3.1 |
Accounts Payable, % | 100 | 31.73 | 24.51 | 20.6 | 27.89 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | -1.99 | -0.01470409 | 0 | 0 | -0.40032 | -0.40032 | -0.40032 | -0.40032 | -0.40032 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -.4 | -1.3 | -10.0 | -15.2 | -10.6 | -1.5 | -1.9 | -2.6 | -3.4 | -4.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.4 | -1.5 | -10.4 | -18.8 | -6.4 | -2.7 | -1.9 | -2.5 | -3.3 | -4.4 |
WACC, % | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
PV UFCF | ||||||||||
SUM PV UFCF | -9.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -34 | |||||||||
Present Terminal Value | -17 | |||||||||
Enterprise Value | -26 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -26 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | -1.69 |
What You Will Get
- Real Fresh Vine Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Fresh Vine Wine, Inc. (VINE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Fresh Vine Wine’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Fresh Vine Wine, Inc. (VINE).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your assessments.
Key Features
- Customizable Tasting Profiles: Adjust flavor notes, sweetness levels, and acidity to create your perfect wine experience.
- Instant Wine Pairing Suggestions: Provides immediate recommendations for food pairings based on your selected wine.
- High-Quality Sourcing: Utilizes premium grapes from renowned vineyards for exceptional wine quality.
- Interactive Wine Education: Offers engaging resources to learn about wine varieties, regions, and tasting techniques.
- Convenient Online Ordering: Streamlines the purchasing process, allowing you to easily order your favorite wines directly.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Fresh Vine Wine's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and apply the results to inform your investment decisions.
Why Choose This Calculator for Fresh Vine Wine, Inc. (VINE)?
- Accurate Data: Utilize real Fresh Vine Wine financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the wine industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Fresh Vine Wine’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Gain insights into how successful beverage companies like Fresh Vine Wine are valued.
- Consultants: Provide comprehensive valuation reports tailored for clients in the beverage industry.
- Students and Educators: Utilize real-time market data to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Fresh Vine Wine, Inc. (VINE).
- Real-World Data: Fresh Vine Wine’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 metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable results for decision-making.