Zevia PBC (ZVIA) DCF Valuation

Zevia PBC (ZVIA) 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

Zevia PBC (ZVIA) Bundle

DCF model
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$12 $7
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Explore Zevia PBC's (ZVIA) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate Zevia PBC's (ZVIA) intrinsic value and enhance your investment strategy.


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 85.6 110.0 138.2 163.2 166.4 197.3 234.0 277.4 328.9 389.9
Revenue Growth, % 0 28.59 25.58 18.1 1.99 18.57 18.57 18.57 18.57 18.57
EBITDA -4.7 -4.5 -86.1 -45.6 -27.3 -45.9 -54.4 -64.5 -76.5 -90.7
EBITDA, % -5.46 -4.13 -62.29 -27.93 -16.42 -23.25 -23.25 -23.25 -23.25 -23.25
Depreciation .8 1.4 1.6 2.0 1.6 2.2 2.6 3.1 3.7 4.3
Depreciation, % 0.91863 1.31 1.13 1.23 0.97041 1.11 1.11 1.11 1.11 1.11
EBIT -5.5 -6.0 -87.6 -47.6 -28.9 -48.1 -57.0 -67.6 -80.1 -95.0
EBIT, % -6.37 -5.44 -63.42 -29.16 -17.39 -24.36 -24.36 -24.36 -24.36 -24.36
Total Cash 3.2 14.9 73.1 47.4 32.0 46.8 55.5 65.8 78.0 92.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.9 6.9 9.0 11.1 11.1
Account Receivables, % 5.7 6.31 6.55 6.79 6.68
Inventories 11.4 20.8 31.5 27.6 34.6 36.6 43.4 51.4 61.0 72.3
Inventories, % 13.31 18.9 22.8 16.9 20.76 18.54 18.54 18.54 18.54 18.54
Accounts Payable 5.6 9.0 13.5 8.0 21.2 16.6 19.7 23.4 27.7 32.8
Accounts Payable, % 6.54 8.15 9.76 4.92 12.72 8.42 8.42 8.42 8.42 8.42
Capital Expenditure -.5 -.8 -3.1 -2.6 -1.6 -2.4 -2.9 -3.4 -4.0 -4.8
Capital Expenditure, % -0.53295 -0.73165 -2.27 -1.59 -0.97582 -1.22 -1.22 -1.22 -1.22 -1.22
Tax Rate, % 23.97 23.97 23.97 23.97 23.97 23.97 23.97 23.97 23.97 23.97
EBITAT -5.5 -6.0 -87.7 -47.6 -22.0 -45.8 -54.3 -64.3 -76.3 -90.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.8 -13.5 -97.5 -51.8 -15.9 -54.1 -60.6 -71.8 -85.1 -100.9
WACC, % 7.45 7.45 7.45 7.45 7.44 7.45 7.45 7.45 7.45 7.45
PV UFCF
SUM PV UFCF -295.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -103
Terminal Value -1,890
Present Terminal Value -1,320
Enterprise Value -1,615
Net Debt -30
Equity Value -1,585
Diluted Shares Outstanding, MM 51
Equity Value Per Share -31.31

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Zevia PBC (ZVIA) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Zevia's 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: Features both unlevered and levered DCF valuation models tailored for Zevia PBC (ZVIA).
  • WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily alter growth projections, capital investments, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zevia PBC (ZVIA).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Zevia’s data included.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Zevia’s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Zevia PBC (ZVIA)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Accurate Data: Zevia’s historical and projected financials are preloaded to ensure precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Zevia PBC (ZVIA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Zevia PBC (ZVIA).
  • Consultants: Deliver professional valuation insights on Zevia PBC (ZVIA) to clients quickly and accurately.
  • Business Owners: Understand how companies like Zevia PBC (ZVIA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Zevia PBC (ZVIA).

What the Zevia Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Zevia PBC (ZVIA).
  • Real-World Data: Zevia’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results tailored to Zevia PBC (ZVIA).

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