National Beverage Corp. (FIZZ) DCF Valuation

National Beverage Corp. (FIZZ) 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

National Beverage Corp. (FIZZ) Bundle

DCF model
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Looking to determine the intrinsic value of National Beverage Corp.? Our (FIZZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and make more informed investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 1,000.4 1,072.2 1,138.0 1,172.9 1,191.7 1,245.3 1,301.3 1,359.8 1,420.9 1,484.8
Revenue Growth, % 0 7.18 6.14 3.07 1.6 4.5 4.5 4.5 4.5 4.5
EBITDA 196.3 259.0 207.9 220.0 238.7 251.1 262.4 274.2 286.5 299.4
EBITDA, % 19.63 24.15 18.26 18.75 20.03 20.17 20.17 20.17 20.17 20.17
Depreciation 30.6 31.2 31.8 33.3 20.2 33.1 34.6 36.1 37.8 39.5
Depreciation, % 3.06 2.91 2.79 2.84 1.69 2.66 2.66 2.66 2.66 2.66
EBIT 165.7 227.8 176.1 186.7 218.5 218.0 227.8 238.1 248.8 260.0
EBIT, % 16.57 21.25 15.47 15.92 18.34 17.51 17.51 17.51 17.51 17.51
Total Cash 304.5 193.6 48.1 158.1 327.0 233.2 243.7 254.7 266.1 278.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 84.9 86.4 93.6 104.9 102.8
Account Receivables, % 8.49 8.06 8.22 8.94 8.63
Inventories 63.5 71.5 103.3 93.6 84.6 92.6 96.7 101.1 105.6 110.4
Inventories, % 6.35 6.67 9.08 7.98 7.1 7.43 7.43 7.43 7.43 7.43
Accounts Payable 74.4 88.8 95.3 85.1 78.3 94.4 98.7 103.1 107.7 112.6
Accounts Payable, % 7.43 8.28 8.37 7.26 6.57 7.58 7.58 7.58 7.58 7.58
Capital Expenditure -23.9 -25.3 -29.0 -22.0 -30.3 -29.2 -30.5 -31.9 -33.3 -34.8
Capital Expenditure, % -2.39 -2.36 -2.55 -1.87 -2.54 -2.34 -2.34 -2.34 -2.34 -2.34
Tax Rate, % 23.11 23.11 23.11 23.11 23.11 23.11 23.11 23.11 23.11 23.11
EBITAT 127.1 173.9 134.4 142.3 168.0 166.8 174.3 182.1 190.3 198.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 59.8 184.6 104.8 141.9 162.1 176.2 173.7 181.5 189.7 198.2
WACC, % 8.15 8.15 8.15 8.15 8.15 8.15 8.15 8.15 8.15 8.15
PV UFCF
SUM PV UFCF 727.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 204
Terminal Value 3,963
Present Terminal Value 2,678
Enterprise Value 3,406
Net Debt -272
Equity Value 3,678
Diluted Shares Outstanding, MM 94
Equity Value Per Share 39.29

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real FIZZ financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effect of your inputs on National Beverage Corp.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Pre-Loaded Data: National Beverage Corp.'s (FIZZ) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View National Beverage Corp.'s (FIZZ) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based National Beverage Corp. (FIZZ) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates National Beverage Corp.'s (FIZZ) intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: National Beverage Corp.’s (FIZZ) historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Comprehensive step-by-step instructions ensure a smooth experience.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling National Beverage Corp. (FIZZ) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for National Beverage Corp. (FIZZ).
  • Consultants: Deliver professional valuation insights on National Beverage Corp. (FIZZ) to clients quickly and accurately.
  • Business Owners: Understand how companies like National Beverage Corp. (FIZZ) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to National Beverage Corp. (FIZZ).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled National Beverage Corp. (FIZZ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for National Beverage Corp. (FIZZ).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.