Freshpet, Inc. (FRPT) DCF Valuation

Freshpet, Inc. (FRPT) 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

Freshpet, Inc. (FRPT) Bundle

DCF model
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Evaluate Freshpet, Inc.'s (FRPT) financial outlook like an expert! This (FRPT) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.


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 245.9 318.8 425.5 595.3 766.9 1,019.7 1,355.9 1,802.9 2,397.2 3,187.5
Revenue Growth, % 0 29.66 33.47 39.92 28.82 32.97 32.97 32.97 32.97 32.97
EBITDA 15.7 19.2 7.1 -14.3 41.1 34.7 46.2 61.4 81.7 108.6
EBITDA, % 6.38 6.03 1.68 -2.41 5.36 3.41 3.41 3.41 3.41 3.41
Depreciation 15.9 21.1 31.8 35.9 58.5 69.8 92.9 123.5 164.2 218.3
Depreciation, % 6.48 6.63 7.47 6.03 7.63 6.85 6.85 6.85 6.85 6.85
EBIT -.2 -1.9 -24.7 -50.3 -17.4 -35.1 -46.7 -62.1 -82.5 -109.7
EBIT, % -0.10075 -0.59945 -5.79 -8.44 -2.27 -3.44 -3.44 -3.44 -3.44 -3.44
Total Cash 9.5 67.2 72.8 132.7 296.9 210.2 279.5 371.6 494.1 657.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18.6 18.4 34.8 57.6 56.8
Account Receivables, % 7.56 5.78 8.17 9.67 7.4
Inventories 12.5 19.1 35.6 58.3 63.2 76.5 101.7 135.2 179.8 239.0
Inventories, % 5.1 6 8.36 9.79 8.25 7.5 7.5 7.5 7.5 7.5
Accounts Payable 18.7 16.5 42.6 55.1 36.1 74.9 99.6 132.4 176.1 234.1
Accounts Payable, % 7.59 5.16 10.01 9.25 4.71 7.35 7.35 7.35 7.35 7.35
Capital Expenditure -70.6 -134.6 -322.1 -230.1 -239.1 -441.5 -587.0 -780.5 -1,037.8 -1,380.0
Capital Expenditure, % -28.73 -42.21 -75.7 -38.65 -31.18 -43.29 -43.29 -43.29 -43.29 -43.29
Tax Rate, % -6.66 -6.66 -6.66 -6.66 -6.66 -6.66 -6.66 -6.66 -6.66 -6.66
EBITAT -.3 -2.0 -24.8 -50.5 -18.6 -35.1 -46.7 -62.1 -82.5 -109.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -67.4 -124.0 -321.7 -277.7 -222.3 -403.1 -567.3 -754.3 -1,002.9 -1,333.6
WACC, % 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64
PV UFCF
SUM PV UFCF -2,858.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,360
Terminal Value -15,748
Present Terminal Value -9,500
Enterprise Value -12,358
Net Debt 128
Equity Value -12,486
Diluted Shares Outstanding, MM 48
Equity Value Per Share -259.25

What You Will Get

  • Pre-Filled Financial Model: Freshpet’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
  • Instant Calculations: Real-time updates ensure you see results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for flexibility, enabling repeated use for comprehensive forecasts.

Key Features

  • Pre-Loaded Data: Freshpet’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Freshpet’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • Download: Get the pre-built Excel file featuring Freshpet, Inc.'s (FRPT) financial data.
  • Customize: Modify projections, including sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate outcomes immediately.
  • Make Decisions: Utilize the valuation findings to shape your investment approach.

Why Choose Freshpet, Inc. (FRPT)?

  • Quality Ingredients: We use fresh, real meat and vegetables in our pet food.
  • Health Benefits: Our recipes are designed to promote the well-being of your pets.
  • Eco-Friendly Practices: Committed to sustainable sourcing and environmentally friendly packaging.
  • Convenient Options: Easily accessible products that fit seamlessly into your pet care routine.
  • Endorsed by Pet Owners: Trusted by thousands of satisfied customers who prioritize their pets' health.

Who Should Use Freshpet, Inc. (FRPT)?

  • Pet Owners: Make informed decisions about purchasing Freshpet products for their pets' health and nutrition.
  • Market Analysts: Enhance market research with comprehensive insights into the pet food industry.
  • Retailers: Gain valuable information to optimize inventory and sales strategies for Freshpet offerings.
  • Investors: Assess the growth potential of Freshpet, Inc. (FRPT) to inform investment choices.
  • Students of Business: Explore case studies and market dynamics within the pet food sector using Freshpet as a key example.

What the Template Contains

  • Pre-Filled Data: Includes Freshpet, Inc.'s historical financial performance and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Freshpet, Inc. (FRPT).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Freshpet, Inc. (FRPT).
  • Key Financial Ratios: Analyze Freshpet, Inc.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing key valuation outcomes for Freshpet, Inc. (FRPT).

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