Vital Farms, Inc. (VITL) DCF Valuation

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

DCF model
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$12 $7
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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
Account Receivables, % 12.59 10.49 10.4 11.11 8.41
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.