Eastside Distilling, Inc. (EAST) DCF Valuation

Eastside Distilling, Inc. (EAST) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Eastside Distilling, Inc. (EAST) Bundle

DCF model
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Gain insight into your Eastside Distilling, Inc. (EAST) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real EAST data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Eastside Distilling, Inc.


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 15.6 13.7 12.4 13.9 10.5 9.6 8.8 8.0 7.4 6.7
Revenue Growth, % 0 -12.03 -9.67 12.01 -24.38 -8.51 -8.51 -8.51 -8.51 -8.51
EBITDA -10.9 -6.3 -3.5 -12.7 -5.1 -5.4 -5.0 -4.6 -4.2 -3.8
EBITDA, % -70.03 -45.61 -28.24 -91.12 -48.3 -56.66 -56.66 -56.66 -56.66 -56.66
Depreciation 1.7 2.3 1.3 1.4 1.4 1.2 1.1 1.0 .9 .8
Depreciation, % 10.9 16.76 10.49 10.08 12.92 12.23 12.23 12.23 12.23 12.23
EBIT -12.6 -8.6 -4.8 -14.1 -6.4 -6.6 -6.0 -5.5 -5.0 -4.6
EBIT, % -80.93 -62.37 -38.73 -101.2 -61.22 -68.65 -68.65 -68.65 -68.65 -68.65
Total Cash .3 .8 3.3 .7 .4 .8 .8 .7 .6 .6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.3 .7 1.4 .9 .6
Account Receivables, % 8.49 5.06 11.67 6.31 5.32
Inventories 12.4 6.7 6.5 4.4 3.2 4.7 4.3 3.9 3.6 3.3
Inventories, % 79.46 49.03 52.53 32 30.59 48.72 48.72 48.72 48.72 48.72
Accounts Payable 2.3 1.9 1.3 1.7 2.1 1.4 1.2 1.1 1.0 1.0
Accounts Payable, % 14.89 13.59 10.21 12.45 19.77 14.18 14.18 14.18 14.18 14.18
Capital Expenditure -2.2 -.5 -.3 -2.5 -.2 -.8 -.7 -.6 -.6 -.5
Capital Expenditure, % -13.95 -3.82 -2.14 -17.99 -1.85 -7.95 -7.95 -7.95 -7.95 -7.95
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -9.8 -7.4 -3.4 -14.2 -6.4 -5.7 -5.2 -4.8 -4.4 -4.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21.6 .3 -3.5 -12.2 -3.4 -7.6 -4.5 -4.1 -3.8 -3.5
WACC, % 6.57 7.22 6.12 8.27 8.27 7.29 7.29 7.29 7.29 7.29
PV UFCF
SUM PV UFCF -19.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4
Terminal Value -67
Present Terminal Value -47
Enterprise Value -67
Net Debt 13
Equity Value -80
Diluted Shares Outstanding, MM 1
Equity Value Per Share -73.48

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Eastside Distilling’s financial data pre-filled to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Eastside Distilling, Inc. (EAST).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: A straightforward, accessible format suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the comprehensive Excel file containing Eastside Distilling, Inc.'s (EAST) financial data.
  • Customize: Modify projections, such as sales growth, profit margins, and discount rates.
  • Update Automatically: The valuation metrics and cash flow analyses refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate different outcomes instantaneously.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose Eastside Distilling, Inc. (EAST)?

  • Craftsmanship: Experience the art of distilling with premium, handcrafted spirits.
  • Quality Ingredients: We use only the finest ingredients to ensure exceptional flavor and quality.
  • Innovative Flavors: Explore a unique range of spirits that push the boundaries of traditional distilling.
  • Sustainable Practices: Committed to environmentally friendly methods in every step of production.
  • Community Focused: Proudly supporting local communities and businesses through our operations.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive valuation models for analyzing Eastside Distilling, Inc. (EAST).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for the company.
  • Consultants and Advisors: Offer clients precise valuation insights regarding Eastside Distilling, Inc. (EAST).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Spirit Enthusiasts: Gain insights into how beverage companies like Eastside Distilling, Inc. (EAST) are valued in the industry.

What the Template Contains

  • Preloaded EAST 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.

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