Coffee Holding Co., Inc. (JVA) DCF Valuation

Coffee Holding Co., Inc. (JVA) DCF -Bewertung

US | Consumer Defensive | Packaged Foods | NASDAQ
Coffee Holding Co., Inc. (JVA) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Coffee Holding Co., Inc. (JVA) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL: $121 $71

Verbessern Sie Ihre Anlagestrategien mit dem (JVA) DCF -Taschenrechner! Erforschen Sie reale Finanzdaten für Coffee Holding Co., Inc., passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (JVA) auswirken.


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 74.3 63.9 65.7 68.2 78.6 80.1 81.7 83.3 84.9 86.5
Revenue Growth, % 0.00 -14.01 2.79 3.75 15.24 1.94 1.94 1.94 1.94 1.94
EBITDA .9 2.3 -4.1 .4 4.2 0.7 0.7 0.8 0.8 0.8
EBITDA, % 1.27 3.61 -6.26 0.55 5.39 0.91 0.91 0.91 0.91 0.91
Depreciation 1.1 1.0 1.3 .9 .9 1.2 1.2 1.3 1.3 1.3
Depreciation, % 1.53 1.59 1.92 1.34 1.18 1.51 1.51 1.51 1.51 1.51
EBIT -.2 1.3 -5.4 -.5 3.3 -0.5 -0.5 -0.5 -0.5 -0.5
EBIT, % -0.26 2.02 -8.18 -0.79 4.21 -0.60 -0.60 -0.60 -0.60 -0.60
Total Cash 2.9 3.7 2.5 2.7 1.4 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.1 9.3 9.5 11.5 11.1
Account Receivables, % 10.85 14.55 14.46 16.84 14.15
Inventories 17.1 16.0 19.3 19.0 15.7 20.0 20.4 20.8 21.2 21.7
Inventories, % 23.01 24.97 29.30 27.85 19.99 25.02 25.02 25.02 25.02 25.02
Accounts Payable 3.0 5.0 2.6 3.7 2.9 4.0 4.1 4.2 4.3 4.3
Accounts Payable, % 4.05 7.85 4.01 5.40 3.75 5.01 5.01 5.01 5.01 5.01
Capital Expenditure -.4 -1.5 -1.1 -.9 .0 -0.9 -0.9 -1.0 -1.0 -1.0
Capital Expenditure, % -0.59 -2.35 -1.61 -1.26 0.00 -1.16 -1.16 -1.16 -1.16 -1.16
Tax Rate, % 0.00 30.77 18.52 20.00 27.27 19.31 19.31 19.31 19.31 19.31
EBITAT -.2 .9 -4.4 -.4 2.4 -0.4 -0.4 -0.4 -0.4 -0.4
Depreciation 1.1 1.0 1.3 0.9 0.9 1.2 1.2 1.3 1.3 1.3
Changes in Account Receivables -0.3 -0.2 -0.2 -0.2 -0.3
Changes in Inventories -4.3 -0.4 -0.4 -0.4 -0.5
Changes in Accounts Payable 1.1 0.1 0.1 0.1 0.0
Capital Expenditure -0.4 -1.5 -1.1 -0.9 0.0 -0.9 -0.9 -1.0 -1.0 -1.0
UFCF -21.6 2.4 -10.1 -1.0 6.2 -3.6 -0.6 -0.7 -0.7 -0.8
WACC, % 10.58 10.39 10.51 10.43 10.39 10.46 10.46 10.46 10.46 10.46
PV UFCF -3.3 -0.5 -0.5 -0.5 -0.5
SUM PV UFCF -5.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -0.8
Terminal Value -9.6
Present Terminal Value -5.8
Enterprise Value -11.1
Net Debt 0.0
Equity Value -11.1
Diluted Shares Outstanding, MM 6.0
Equity Value Per Share -1.85

What You Will Receive

  • Pre-Filled Financial Model: Coffee Holding Co., Inc.’s (JVA) actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
  • Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial projections.

Key Features

  • Authentic Coffee Market Data: Gain access to reliable pre-loaded historical data and future forecasts for Coffee Holding Co., Inc. (JVA).
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells including WACC, growth rates, and profit margins as needed.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An easy-to-navigate framework suitable for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Coffee Holding Co., Inc.'s (JVA) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Coffee Holding Co., Inc.'s (JVA) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Coffee Holding Co., Inc.'s (JVA) valuation as you change inputs.
  • Pre-Loaded Data: Comes with Coffee Holding Co., Inc.'s (JVA) actual financial information for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use Coffee Holding Co., Inc. (JVA)?

  • Coffee Investors: Make informed choices with a trusted source in the coffee industry.
  • Market Analysts: Streamline your research with comprehensive data on coffee market trends.
  • Consultants: Easily tailor insights for client strategies or market analysis reports.
  • Coffee Enthusiasts: Enhance your knowledge of the coffee market with real-time updates and insights.
  • Students and Educators: Utilize it as a resource for learning about the coffee industry and market dynamics.

What the Template Contains

  • Historical Data: Includes Coffee Holding Co., Inc.'s (JVA) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Coffee Holding Co., Inc.'s (JVA) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Coffee Holding Co., Inc. (JVA).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions specific to Coffee Holding Co., Inc. (JVA).
  • Quarterly and Annual Statements: A complete breakdown of Coffee Holding Co., Inc.'s (JVA) financials.
  • Interactive Dashboard: Visualize valuation results and projections for Coffee Holding Co., Inc. (JVA) dynamically.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

Es wurden keine passenden Produkte gefunden.