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تقييم Vita Coco Company ، Inc. (COCO) DCF
US | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
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- ✓ 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
The Vita Coco Company, Inc. (COCO) Bundle
تم تصميم حاسبة DCF (COCO) الخاصة بنا للدقة، وتمكنك من تقييم تقييم شركة Vita Coco، Inc. باستخدام البيانات المالية الواقعية، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية لتحسين التوقعات.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.6 | 379.5 | 427.8 | 493.6 | 516.0 | 563.3 | 614.9 | 671.3 | 732.8 | 799.9 |
| Revenue Growth, % | 0 | 22.17 | 12.72 | 15.39 | 4.54 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| EBITDA | 46.5 | 26.7 | 14.1 | 58.6 | 71.5 | 57.5 | 62.7 | 68.5 | 74.8 | 81.6 |
| EBITDA, % | 14.97 | 7.02 | 3.29 | 11.87 | 13.86 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Depreciation | 2.1 | 2.1 | 3.0 | .7 | .7 | 2.5 | 2.7 | 3.0 | 3.2 | 3.5 |
| Depreciation, % | 0.68406 | 0.54517 | 0.6917 | 0.13371 | 0.14438 | 0.4398 | 0.4398 | 0.4398 | 0.4398 | 0.4398 |
| EBIT | 44.4 | 24.6 | 11.1 | 58.0 | 70.8 | 55.0 | 60.0 | 65.5 | 71.6 | 78.1 |
| EBIT, % | 14.29 | 6.48 | 2.59 | 11.74 | 13.72 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Total Cash | 72.2 | 28.7 | 19.6 | 132.5 | 164.7 | 106.1 | 115.8 | 126.4 | 138.0 | 150.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.6 | 49.8 | 57.6 | 66.4 | 63.5 | 70.8 | 77.3 | 84.3 | 92.1 | 100.5 |
| Account Receivables, % | 10.5 | 13.13 | 13.45 | 13.44 | 12.3 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Inventories | 32.0 | 75.4 | 84.1 | 50.8 | 83.6 | 86.0 | 93.8 | 102.4 | 111.8 | 122.1 |
| Inventories, % | 10.29 | 19.86 | 19.66 | 10.28 | 16.2 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Accounts Payable | 13.9 | 28.3 | 15.9 | 23.1 | 30.8 | 29.6 | 32.3 | 35.3 | 38.5 | 42.1 |
| Accounts Payable, % | 4.48 | 7.47 | 3.72 | 4.67 | 5.96 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Capital Expenditure | -.4 | -.6 | -1.0 | -.6 | .0 | -.7 | -.8 | -.8 | -.9 | -1.0 |
| Capital Expenditure, % | -0.12619 | -0.14677 | -0.22955 | -0.12135 | 0 | -0.12477 | -0.12477 | -0.12477 | -0.12477 | -0.12477 |
| Tax Rate, % | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| EBITAT | 33.3 | 19.3 | 8.0 | 46.7 | 56.0 | 42.4 | 46.2 | 50.5 | 55.1 | 60.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.7 | -25.3 | -18.9 | 78.4 | 34.5 | 33.3 | 36.5 | 39.9 | 43.5 | 47.5 |
| WACC, % | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 170.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 49 | |||||||||
| Terminal Value | 3,510 | |||||||||
| Present Terminal Value | 2,698 | |||||||||
| Enterprise Value | 2,868 | |||||||||
| Net Debt | -164 | |||||||||
| Equity Value | 3,032 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 51.14 |
What You Will Get
- Real COCO Financial Data: Pre-filled with The Vita Coco Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See The Vita Coco Company’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life COCO Financials: Pre-filled historical and projected data for The Vita Coco Company, Inc. (COCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Vita Coco Company’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Vita Coco Company’s 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 Excel file.
- Step 2: Review pre-entered Vita Coco data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Vita Coco's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Vita Coco Company, Inc. (COCO)?
- Accurate Data: Utilize real financials from The Vita Coco Company for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline your process, eliminating the need to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on The Vita Coco Company.
- User-Friendly: An intuitive design with step-by-step guidance ensures ease of use for everyone.
Who Should Use This Product?
- Investors: Make informed choices with a premium valuation tool tailored for The Vita Coco Company, Inc. (COCO).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for The Vita Coco Company, Inc. (COCO).
- Consultants: Effortlessly modify the template for impactful client presentations or reports on The Vita Coco Company, Inc. (COCO).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples related to The Vita Coco Company, Inc. (COCO).
- Educators and Students: Utilize it as a hands-on learning resource in finance courses focusing on The Vita Coco Company, Inc. (COCO).
What the Vita Coco Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Vita Coco.
- Real-World Data: Vita Coco’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Vita Coco.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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