Turning Point Brands, Inc. (TPB) DCF Valuation

Turning Point Brands, Inc. (TPB) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Turning Point Brands, Inc. (TPB) Bundle

DCF model
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Looking to assess the intrinsic value of Turning Point Brands, Inc.? Our (TPB) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment decisions.


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 362.0 405.1 445.5 415.0 405.4 418.3 431.6 445.3 459.5 474.1
Revenue Growth, % 0 11.91 9.96 -6.84 -2.32 3.18 3.18 3.18 3.18 3.18
EBITDA 37.2 67.5 90.5 40.8 82.7 64.8 66.9 69.0 71.2 73.5
EBITDA, % 10.29 16.67 20.33 9.83 20.4 15.5 15.5 15.5 15.5 15.5
Depreciation 4.4 5.4 4.8 5.3 6.4 5.4 5.6 5.8 6.0 6.1
Depreciation, % 1.23 1.33 1.09 1.27 1.57 1.3 1.3 1.3 1.3 1.3
EBIT 32.8 62.1 85.7 35.5 76.3 59.4 61.3 63.3 65.3 67.3
EBIT, % 9.06 15.34 19.24 8.56 18.83 14.21 14.21 14.21 14.21 14.21
Total Cash 95.3 41.8 128.3 106.4 117.9 100.5 103.7 107.0 110.4 113.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.9 9.3 6.5 8.4 29.2
Account Receivables, % 1.91 2.3 1.46 2.02 7.2
Inventories 71.0 79.8 87.6 119.9 104.7 95.1 98.1 101.2 104.5 107.8
Inventories, % 19.61 19.69 19.67 28.89 25.82 22.73 22.73 22.73 22.73 22.73
Accounts Payable 14.1 9.2 7.4 8.4 8.4 10.0 10.3 10.6 10.9 11.3
Accounts Payable, % 3.9 2.27 1.65 2.01 2.07 2.38 2.38 2.38 2.38 2.38
Capital Expenditure -4.8 -6.1 -6.2 -7.7 -5.7 -6.3 -6.5 -6.7 -6.9 -7.1
Capital Expenditure, % -1.33 -1.51 -1.38 -1.85 -1.41 -1.5 -1.5 -1.5 -1.5 -1.5
Tax Rate, % 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64
EBITAT 28.6 55.1 68.3 25.8 47.6 46.4 47.9 49.4 51.0 52.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -35.6 38.2 60.1 -9.8 42.8 73.4 43.9 45.3 46.8 48.2
WACC, % 6.59 6.6 6.51 6.44 6.33 6.49 6.49 6.49 6.49 6.49
PV UFCF
SUM PV UFCF 216.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 49
Terminal Value 1,095
Present Terminal Value 800
Enterprise Value 1,017
Net Debt 260
Equity Value 757
Diluted Shares Outstanding, MM 20
Equity Value Per Share 36.96

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TPB financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Turning Point Brands’ 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

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Turning Point Brands, Inc. (TPB).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TPB.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Turning Point Brands, Inc. (TPB).
  • Interactive Dashboard and Charts: Provides visual outputs that summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file containing Turning Point Brands, Inc.'s (TPB) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose Turning Point Brands, Inc. (TPB)?

  • Save Time: Quickly access valuable insights without the hassle of extensive research.
  • Enhance Accuracy: Utilize dependable data and metrics to ensure precise evaluations.
  • Fully Customizable: Adapt our services to align with your specific business needs and forecasts.
  • Easy to Understand: Intuitive presentations and visualizations simplify the decision-making process.
  • Endorsed by Industry Leaders: Trusted by professionals who prioritize quality and effectiveness.

Who Should Use This Product?

  • Investors: Accurately estimate Turning Point Brands, Inc.’s (TPB) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Turning Point Brands, Inc. (TPB).
  • Consultants: Quickly customize the template for valuation reports tailored to clients interested in Turning Point Brands, Inc. (TPB).
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Turning Point Brands, Inc. (TPB).
  • Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to Turning Point Brands, Inc. (TPB).

What the Template Contains

  • Pre-Filled Data: Contains Turning Point Brands, Inc.'s (TPB) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Turning Point Brands, Inc.'s (TPB) profitability, efficiency, and leverage.
  • Customizable Inputs: Adjust revenue growth, margins, and tax rates effortlessly.
  • Clear Dashboard: Visuals and tables summarizing essential valuation results.

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