Willamette Valley Vineyards, Inc. (WVVI) DCF Valuation
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Willamette Valley Vineyards, Inc. (WVVI) Bundle
Explore the financial potential of Willamette Valley Vineyards, Inc. (WVVI) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Willamette Valley Vineyards, Inc. (WVVI) and refine your investment approach.
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 | 24.7 | 27.3 | 31.8 | 33.9 | 39.1 | 43.9 | 49.3 | 55.3 | 62.0 | 69.6 |
| Revenue Growth, % | 0 | 10.37 | 16.37 | 6.76 | 15.33 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| EBITDA | 5.7 | 7.1 | 6.2 | 1.9 | 2.3 | 7.0 | 7.9 | 8.8 | 9.9 | 11.1 |
| EBITDA, % | 23 | 25.81 | 19.42 | 5.65 | 5.97 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| Depreciation | 1.8 | 1.9 | 2.3 | 2.9 | 3.4 | 3.4 | 3.8 | 4.3 | 4.8 | 5.4 |
| Depreciation, % | 7.22 | 6.82 | 7.28 | 8.64 | 8.76 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| EBIT | 3.9 | 5.2 | 3.9 | -1.0 | -1.1 | 3.6 | 4.1 | 4.5 | 5.1 | 5.7 |
| EBIT, % | 15.77 | 19 | 12.14 | -2.99 | -2.79 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Total Cash | 7.1 | 14.0 | 13.7 | .3 | .2 | 10.9 | 12.3 | 13.8 | 15.5 | 17.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.4 | 3.2 | 3.3 | 4.8 | 3.1 | 4.7 | 5.3 | 6.0 | 6.7 | 7.5 |
| Account Receivables, % | 9.85 | 11.55 | 10.39 | 14.1 | 7.96 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Inventories | 17.1 | 17.7 | 19.1 | 22.2 | 28.3 | 29.1 | 32.7 | 36.7 | 41.1 | 46.2 |
| Inventories, % | 68.99 | 64.76 | 60.01 | 65.43 | 72.35 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 |
| Accounts Payable | .9 | 1.4 | 2.1 | 3.1 | 4.5 | 3.1 | 3.5 | 4.0 | 4.4 | 5.0 |
| Accounts Payable, % | 3.47 | 5.18 | 6.61 | 9.04 | 11.43 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -5.3 | -4.8 | -10.4 | -15.5 | -4.7 | -11.4 | -12.7 | -14.3 | -16.0 | -18.0 |
| Capital Expenditure, % | -21.49 | -17.47 | -32.63 | -45.62 | -12.08 | -25.86 | -25.86 | -25.86 | -25.86 | -25.86 |
| Tax Rate, % | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 |
| EBITAT | 2.8 | 3.7 | 2.7 | -.9 | -.8 | 2.7 | 3.0 | 3.4 | 3.8 | 4.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.4 | .0 | -6.2 | -17.0 | -5.1 | -9.0 | -9.7 | -10.9 | -12.2 | -13.7 |
| WACC, % | 5.24 | 5.21 | 5.19 | 5.55 | 5.21 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -47.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -14 | |||||||||
| Terminal Value | -618 | |||||||||
| Present Terminal Value | -478 | |||||||||
| Enterprise Value | -525 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | -548 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -110.40 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WVVI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Willamette Valley Vineyards’ 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
- 🍇 Real-Life WVVI Financials: Pre-filled historical and projected data for Willamette Valley Vineyards, Inc. (WVVI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Willamette Valley Vineyards' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Willamette Valley Vineyards' valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based WVVI DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Willamette Valley Vineyards' intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose Willamette Valley Vineyards, Inc. (WVVI)?
- Comprehensive Overview: Offers insights into vineyard management, production costs, and market trends in one platform.
- Customizable Features: Modify highlighted fields to explore different vineyard scenarios and outcomes.
- In-Depth Analysis: Automatically assesses the intrinsic value of Willamette Valley Vineyards and provides detailed financial projections.
- Preloaded Information: Historical harvest data and sales forecasts provide reliable benchmarks for decision-making.
- Expert Quality: Perfect for vineyard managers, investors, and agricultural consultants seeking reliable data.
Who Should Use This Product?
- Wine Enthusiasts: Gain insights into the quality and value of Willamette Valley Vineyards, Inc. (WVVI) wines.
- Investors: Make informed decisions about purchasing or trading shares of Willamette Valley Vineyards, Inc. (WVVI).
- Industry Analysts: Enhance market analysis with comprehensive data on Willamette Valley Vineyards, Inc. (WVVI).
- Restaurant Owners: Understand the market positioning of Willamette Valley Vineyards, Inc. (WVVI) to curate a competitive wine list.
- Students of Viticulture: Explore real-world applications of vineyard management and financial strategies through Willamette Valley Vineyards, Inc. (WVVI) case studies.
What the Template Contains
- Pre-Filled DCF Model: Willamette Valley Vineyards’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Willamette Valley Vineyards’ 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.