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Nature's Sunshine Products, Inc. (NATR) DCF Valuation
US | Consumer Defensive | Packaged Foods | 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
Nature's Sunshine Products, Inc. (NATR) Bundle
Enhance your investment strategy with the (NATR) DCF Calculator! Explore genuine financial data from Nature's Sunshine Products, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of (NATR) in real-time.
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 | 362.2 | 385.2 | 444.1 | 421.9 | 445.3 | 470.0 | 496.1 | 523.6 | 552.7 | 583.3 |
Revenue Growth, % | 0 | 6.35 | 15.29 | -4.99 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
EBITDA | 26.7 | 32.2 | 45.8 | 27.3 | 32.1 | 37.4 | 39.4 | 41.6 | 43.9 | 46.4 |
EBITDA, % | 7.38 | 8.37 | 10.32 | 6.47 | 7.21 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Depreciation | 16.0 | 15.5 | 16.5 | 15.7 | 11.8 | 17.4 | 18.4 | 19.4 | 20.5 | 21.6 |
Depreciation, % | 4.42 | 4.02 | 3.72 | 3.72 | 2.65 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
EBIT | 10.7 | 16.7 | 29.3 | 11.6 | 20.3 | 19.9 | 21.0 | 22.2 | 23.4 | 24.7 |
EBIT, % | 2.96 | 4.35 | 6.6 | 2.75 | 4.55 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Total Cash | 53.6 | 92.1 | 86.2 | 60.0 | 82.4 | 85.4 | 90.1 | 95.1 | 100.4 | 106.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.3 | 7.4 | 8.9 | 14.1 | 8.8 | 10.6 | 11.2 | 11.8 | 12.4 | 13.1 |
Account Receivables, % | 2.02 | 1.91 | 2 | 3.34 | 1.98 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Inventories | 46.7 | 47.7 | 60.9 | 67.9 | 66.9 | 65.9 | 69.5 | 73.4 | 77.5 | 81.8 |
Inventories, % | 12.88 | 12.38 | 13.7 | 16.11 | 15.02 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
Accounts Payable | 4.4 | 6.5 | 9.7 | 6.3 | 7.9 | 7.9 | 8.3 | 8.8 | 9.2 | 9.8 |
Accounts Payable, % | 1.22 | 1.68 | 2.18 | 1.5 | 1.78 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Capital Expenditure | -5.1 | -4.9 | -6.7 | -7.6 | -10.5 | -7.8 | -8.3 | -8.7 | -9.2 | -9.7 |
Capital Expenditure, % | -1.41 | -1.27 | -1.5 | -1.81 | -2.35 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
Tax Rate, % | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
EBITAT | 4.6 | 15.7 | 26.6 | .4 | 15.1 | 12.2 | 12.9 | 13.6 | 14.3 | 15.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -34.0 | 27.2 | 25.0 | -7.2 | 24.4 | 21.0 | 19.2 | 20.2 | 21.3 | 22.5 |
WACC, % | 8.2 | 8.31 | 8.3 | 8.11 | 8.27 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 82.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 23 | |||||||||
Terminal Value | 368 | |||||||||
Present Terminal Value | 248 | |||||||||
Enterprise Value | 330 | |||||||||
Net Debt | -67 | |||||||||
Equity Value | 398 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | 20.44 |
What You Will Get
- Real NATR Financial Data: Pre-filled with Nature's Sunshine Products’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Nature's Sunshine Products’ 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 NATR Financials: Pre-filled historical and projected data for Nature's Sunshine Products, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Nature's Sunshine's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nature's Sunshine'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 Nature's Sunshine Products data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Nature's Sunshine Products' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Nature's Sunshine Products, Inc. (NATR)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the wellness sector.
- Accurate Financial Insights: Nature's Sunshine’s historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Health Enthusiasts: Discover effective natural supplements to enhance your wellness journey with Nature's Sunshine Products (NATR).
- Nutritionists: Access comprehensive product information to support client dietary recommendations.
- Retailers: Stock high-quality health products that meet consumer demand for natural solutions.
- Wellness Coaches: Provide clients with trusted natural remedies to improve their health and lifestyle.
- Students of Nutrition: Study the impact of herbal and nutritional supplements using real product data.
What the Template Contains
- Historical Data: Includes Nature's Sunshine Products, Inc.'s (NATR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Nature's Sunshine Products, Inc.'s (NATR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Nature's Sunshine Products, Inc.'s (NATR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.