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Fresh Vine Wine, Inc. (Vine) DCF -Bewertung
US | Consumer Defensive | Beverages - Wineries & Distilleries | AMEX
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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
Fresh Vine Wine, Inc. (VINE) Bundle
Geben Sie den wahren Wert von Fresh Vine Wine, Inc. (Vine) mit unserem fortschrittlichen DCF -Taschenrechner auf! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Veränderungen die Bewertung von Fresh Vine Wine, Inc. (Vine) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | .0 | .2 | 1.7 | 2.9 | 1.8 | 2.4 | 3.2 | 4.3 | 5.7 | 7.6 |
| Revenue Growth, % | 0 | 0 | 683.24 | 68.21 | -36.15 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| EBITDA | -.4 | -1.3 | -10.0 | -15.2 | -10.6 | -1.5 | -1.9 | -2.6 | -3.4 | -4.6 |
| EBITDA, % | 100 | -594.71 | -586.17 | -532.52 | -581.27 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .5 | .6 | .9 | 1.1 | 1.5 |
| Depreciation, % | 100 | 0.14603 | 0.02776133 | 0.13951 | 0.07118646 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| EBIT | -.4 | -1.3 | -10.0 | -15.2 | -10.6 | -1.5 | -1.9 | -2.6 | -3.4 | -4.6 |
| EBIT, % | 100 | -594.86 | -586.2 | -532.65 | -581.34 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | .0 | .0 | 16.1 | 2.1 | .2 | 1.4 | 1.9 | 2.5 | 3.3 | 4.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .9 | 1.1 | .2 | 1.2 | 1.5 | 2.1 | 2.7 | 3.6 |
| Account Receivables, % | 100 | 39.47 | 51.97 | 38.53 | 9.42 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 |
| Inventories | .0 | .2 | .2 | 3.7 | .3 | 1.5 | 2.1 | 2.7 | 3.6 | 4.8 |
| Inventories, % | 100 | 89.39 | 9.36 | 129.24 | 18.5 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
| Accounts Payable | .1 | .1 | .4 | .6 | .5 | 1.0 | 1.3 | 1.8 | 2.3 | 3.1 |
| Accounts Payable, % | 100 | 31.73 | 24.51 | 20.6 | 27.89 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | -1.99 | -0.01470409 | 0 | 0 | -0.40032 | -0.40032 | -0.40032 | -0.40032 | -0.40032 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.4 | -1.3 | -10.0 | -15.2 | -10.6 | -1.5 | -1.9 | -2.6 | -3.4 | -4.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.4 | -1.5 | -10.4 | -18.8 | -6.4 | -2.7 | -1.9 | -2.5 | -3.3 | -4.4 |
| WACC, % | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -37 | |||||||||
| Present Terminal Value | -19 | |||||||||
| Enterprise Value | -29 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -28 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | -1.85 |
What You Will Get
- Real Fresh Vine Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Fresh Vine Wine, Inc. (VINE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Fresh Vine Wine’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Fresh Vine Wine, Inc. (VINE).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your assessments.
Key Features
- Customizable Tasting Profiles: Adjust flavor notes, sweetness levels, and acidity to create your perfect wine experience.
- Instant Wine Pairing Suggestions: Provides immediate recommendations for food pairings based on your selected wine.
- High-Quality Sourcing: Utilizes premium grapes from renowned vineyards for exceptional wine quality.
- Interactive Wine Education: Offers engaging resources to learn about wine varieties, regions, and tasting techniques.
- Convenient Online Ordering: Streamlines the purchasing process, allowing you to easily order your favorite wines directly.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Fresh Vine Wine's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and apply the results to inform your investment decisions.
Why Choose This Calculator for Fresh Vine Wine, Inc. (VINE)?
- Accurate Data: Utilize real Fresh Vine Wine financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the wine industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Fresh Vine Wine’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Gain insights into how successful beverage companies like Fresh Vine Wine are valued.
- Consultants: Provide comprehensive valuation reports tailored for clients in the beverage industry.
- Students and Educators: Utilize real-time market data to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Fresh Vine Wine, Inc. (VINE).
- Real-World Data: Fresh Vine Wine’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 into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable results for decision-making.
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