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Vital Farms ، Inc. (VITL) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Vital Farms, Inc. (VITL) Bundle
تبحث لتقييم القيمة الجوهرية للمزارع الحيوية ، وشركة؟ يدمج حاسبة DCF (VITL) DCF بيانات العالم الحقيقي مع ميزات تخصيص واسعة ، مما يتيح لك تحسين توقعاتك وتعزيز اختيارات الاستثمار الخاصة بك.
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 | 214.3 | 260.9 | 362.1 | 471.9 | 606.3 | 787.2 | 1,022.1 | 1,327.1 | 1,723.0 | 2,237.1 |
| Revenue Growth, % | 0 | 21.76 | 38.77 | 30.33 | 28.49 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| EBITDA | 14.7 | 3.9 | 8.4 | 40.9 | 81.6 | 51.7 | 67.1 | 87.1 | 113.1 | 146.8 |
| EBITDA, % | 6.86 | 1.51 | 2.32 | 8.67 | 13.47 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Depreciation | 2.6 | 3.5 | 5.4 | 7.9 | 13.1 | 12.4 | 16.1 | 20.9 | 27.2 | 35.3 |
| Depreciation, % | 1.19 | 1.36 | 1.5 | 1.68 | 2.16 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 12.1 | .4 | 2.9 | 33.0 | 68.5 | 39.3 | 51.0 | 66.2 | 85.9 | 111.5 |
| EBIT, % | 5.67 | 0.15561 | 0.81342 | 6.99 | 11.31 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Total Cash | 97.9 | 99.6 | 78.7 | 116.8 | 160.3 | 246.9 | 320.5 | 416.2 | 540.3 | 701.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.5 | 27.1 | 40.2 | 39.7 | 54.3 | 77.7 | 100.9 | 131.1 | 170.2 | 221.0 |
| Account Receivables, % | 10.49 | 10.4 | 11.11 | 8.41 | 8.96 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Inventories | 12.9 | 10.9 | 26.8 | 32.9 | 23.7 | 44.9 | 58.3 | 75.7 | 98.2 | 127.5 |
| Inventories, % | 6.02 | 4.2 | 7.42 | 6.97 | 3.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Accounts Payable | 15.5 | 22.5 | 26.0 | 33.5 | 38.6 | 57.5 | 74.6 | 96.9 | 125.8 | 163.3 |
| Accounts Payable, % | 7.23 | 8.63 | 7.17 | 7.1 | 6.36 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Capital Expenditure | -10.3 | -16.7 | -10.6 | -11.5 | -28.6 | -33.5 | -43.5 | -56.5 | -73.4 | -95.3 |
| Capital Expenditure, % | -4.81 | -6.41 | -2.92 | -2.45 | -4.72 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| Tax Rate, % | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| EBITAT | 9.2 | 2.8 | 1.3 | 26.2 | 54.2 | 29.7 | 38.5 | 50.0 | 65.0 | 84.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.5 | -6.0 | -29.4 | 24.6 | 38.3 | -17.2 | -8.3 | -10.8 | -14.0 | -18.2 |
| WACC, % | 8.24 | 8.25 | 8.22 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -53.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -19 | |||||||||
| Terminal Value | -397 | |||||||||
| Present Terminal Value | -267 | |||||||||
| Enterprise Value | -321 | |||||||||
| Net Debt | -132 | |||||||||
| Equity Value | -190 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | -4.20 |
What You Will Get
- Authentic Vital Farms Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Vital Farms, Inc. (VITL).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Vital Farms’ fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life VITL Financials: Pre-filled historical and projected data for Vital Farms, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Vital Farms’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Vital Farms’ 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 prebuilt Excel template with Vital Farms, Inc.'s (VITL) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Vital Farms, Inc.'s (VITL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Vital Farms, Inc. (VITL)?
- Accuracy: Utilizes real Vital Farms financial data to ensure precision.
- Flexibility: Built for users to easily experiment and adjust inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Vital Farms’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading companies in the food industry.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Vital Farms’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Vital Farms’ 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.
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