Vital Farms, Inc. (VITL) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Vital Farms, Inc. (VITL) Bundle
Looking to assess the intrinsic value of Vital Farms, Inc.? Our (VITL) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 140.7 | 214.3 | 260.9 | 362.1 | 471.9 | 640.7 | 869.9 | 1,181.2 | 1,603.8 | 2,177.6 |
Revenue Growth, % | 0 | 52.26 | 21.76 | 38.77 | 30.33 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 |
EBITDA | 6.7 | 14.7 | 3.9 | 10.2 | 45.3 | 32.7 | 44.4 | 60.4 | 81.9 | 111.3 |
EBITDA, % | 4.75 | 6.86 | 1.51 | 2.82 | 9.6 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
Depreciation | 1.9 | 2.5 | 3.5 | 7.3 | 2.5 | 8.2 | 11.2 | 15.1 | 20.6 | 27.9 |
Depreciation, % | 1.36 | 1.15 | 1.36 | 2.01 | 0.52685 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
EBIT | 4.8 | 12.2 | .4 | 2.9 | 42.8 | 24.5 | 33.3 | 45.2 | 61.4 | 83.3 |
EBIT, % | 3.39 | 5.71 | 0.15561 | 0.81342 | 9.08 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
Total Cash | 1.3 | 97.9 | 99.6 | 78.7 | 116.8 | 168.2 | 228.4 | 310.1 | 421.0 | 571.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.7 | 22.5 | 27.1 | 40.2 | 39.7 | 67.9 | 92.2 | 125.2 | 170.0 | 230.9 |
Account Receivables, % | 12.59 | 10.49 | 10.4 | 11.11 | 8.41 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
Inventories | 12.9 | 12.9 | 10.9 | 26.8 | 32.9 | 43.3 | 58.8 | 79.9 | 108.4 | 147.2 |
Inventories, % | 9.2 | 6.02 | 4.2 | 7.42 | 6.97 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Accounts Payable | 13.5 | 15.5 | 22.5 | 26.0 | 33.5 | 50.9 | 69.1 | 93.9 | 127.4 | 173.0 |
Accounts Payable, % | 9.6 | 7.23 | 8.63 | 7.17 | 7.1 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Capital Expenditure | -4.8 | -10.3 | -16.7 | -10.6 | -11.5 | -25.6 | -34.8 | -47.2 | -64.1 | -87.0 |
Capital Expenditure, % | -3.41 | -4.81 | -6.41 | -2.92 | -2.45 | -4 | -4 | -4 | -4 | -4 |
Tax Rate, % | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
EBITAT | 3.6 | 9.2 | 2.8 | 1.3 | 34.0 | 18.3 | 24.9 | 33.8 | 45.9 | 62.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.5 | -1.3 | -6.0 | -27.5 | 26.9 | -20.3 | -20.3 | -27.6 | -37.4 | -50.8 |
WACC, % | 8.95 | 8.95 | 8.97 | 8.93 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -116.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -53 | |||||||||
Terminal Value | -965 | |||||||||
Present Terminal Value | -628 | |||||||||
Enterprise Value | -745 | |||||||||
Net Debt | -62 | |||||||||
Equity Value | -683 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | -15.78 |
What You Will Get
- Authentic Vital Farms Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Vital Farms, Inc. (VITL).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Vital Farms’ fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life VITL Financials: Pre-filled historical and projected data for Vital Farms, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Vital Farms’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Vital Farms’ 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 prebuilt Excel template with Vital Farms, Inc.'s (VITL) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Vital Farms, Inc.'s (VITL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Vital Farms, Inc. (VITL)?
- Accuracy: Utilizes real Vital Farms financial data to ensure precision.
- Flexibility: Built for users to easily experiment and adjust inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Vital Farms’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading companies in the food industry.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Vital Farms’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Vital Farms’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.