Coffee Holding Co., Inc. (JVA) DCF Valuation

Coffee Holding Co., Inc. (JVA) DCF Valuation
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Coffee Holding Co., Inc. (JVA) Bundle

DCF model
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Enhance your investment strategies with the (JVA) DCF Calculator! Explore real financial data for Coffee Holding Co., Inc., adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (JVA).


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 86.5 74.3 63.9 65.7 68.2 64.5 61.0 57.8 54.7 51.7
Revenue Growth, % 0 -14.03 -14.01 2.79 3.75 -5.37 -5.37 -5.37 -5.37 -5.37
EBITDA 1.3 .9 2.3 -4.1 .4 .1 .1 .1 .1 .1
EBITDA, % 1.48 1.27 3.61 -6.26 0.55033 0.1313 0.1313 0.1313 0.1313 0.1313
Depreciation .7 1.1 1.0 1.3 .9 .9 .9 .8 .8 .7
Depreciation, % 0.85886 1.53 1.59 1.92 1.34 1.45 1.45 1.45 1.45 1.45
EBIT .5 -.2 1.3 -5.4 -.5 -.8 -.8 -.8 -.7 -.7
EBIT, % 0.62512 -0.25907 2.02 -8.18 -0.79275 -1.32 -1.32 -1.32 -1.32 -1.32
Total Cash 2.4 2.9 3.7 2.5 2.7 2.6 2.5 2.3 2.2 2.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.4 8.1 9.3 9.5 11.5
Account Receivables, % 10.9 10.85 14.55 14.46 16.84
Inventories 18.8 17.1 16.0 19.3 19.0 16.4 15.5 14.7 13.9 13.1
Inventories, % 21.79 23.01 24.97 29.3 27.85 25.38 25.38 25.38 25.38 25.38
Accounts Payable 4.3 3.0 5.0 2.6 3.7 3.4 3.2 3.0 2.9 2.7
Accounts Payable, % 5.02 4.05 7.85 4.01 5.4 5.27 5.27 5.27 5.27 5.27
Capital Expenditure -.7 -.4 -1.5 -1.1 -.9 -.9 -.8 -.8 -.7 -.7
Capital Expenditure, % -0.85976 -0.58643 -2.35 -1.61 -1.26 -1.33 -1.33 -1.33 -1.33 -1.33
Tax Rate, % 24.3 24.3 24.3 24.3 24.3 24.3 24.3 24.3 24.3 24.3
EBITAT .5 -.2 .9 -4.4 -.4 -.7 -.7 -.6 -.6 -.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.4 2.3 2.4 -10.1 -1.0 4.5 .6 .5 .5 .5
WACC, % 8.28 8.26 7.98 8.15 8.04 8.14 8.14 8.14 8.14 8.14
PV UFCF
SUM PV UFCF 5.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 8
Present Terminal Value 6
Enterprise Value 11
Net Debt 10
Equity Value 1
Diluted Shares Outstanding, MM 6
Equity Value Per Share 0.20

What You Will Receive

  • Pre-Filled Financial Model: Coffee Holding Co., Inc.’s (JVA) actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
  • Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial projections.

Key Features

  • Authentic Coffee Market Data: Gain access to reliable pre-loaded historical data and future forecasts for Coffee Holding Co., Inc. (JVA).
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells including WACC, growth rates, and profit margins as needed.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An easy-to-navigate framework suitable for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Coffee Holding Co., Inc.'s (JVA) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Coffee Holding Co., Inc.'s (JVA) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Coffee Holding Co., Inc.'s (JVA) valuation as you change inputs.
  • Pre-Loaded Data: Comes with Coffee Holding Co., Inc.'s (JVA) actual financial information for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use Coffee Holding Co., Inc. (JVA)?

  • Coffee Investors: Make informed choices with a trusted source in the coffee industry.
  • Market Analysts: Streamline your research with comprehensive data on coffee market trends.
  • Consultants: Easily tailor insights for client strategies or market analysis reports.
  • Coffee Enthusiasts: Enhance your knowledge of the coffee market with real-time updates and insights.
  • Students and Educators: Utilize it as a resource for learning about the coffee industry and market dynamics.

What the Template Contains

  • Historical Data: Includes Coffee Holding Co., Inc.'s (JVA) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Coffee Holding Co., Inc.'s (JVA) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Coffee Holding Co., Inc. (JVA).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Coffee Holding Co., Inc. (JVA).
  • Quarterly and Annual Statements: A complete breakdown of Coffee Holding Co., Inc.'s (JVA) financials.
  • Interactive Dashboard: Visualize valuation results and projections for Coffee Holding Co., Inc. (JVA) dynamically.

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