|
Vital Farms, Inc. (Vitl) DCF -Bewertung
US | Consumer Defensive | Agricultural Farm Products | NASDAQ
|
- ✓ 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
Vital Farms, Inc. (VITL) Bundle
Möchten Sie den inneren Wert von Vital Farms, Inc. beurteilen? Unser (VitL) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsentscheidungen verbessern können.
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 | 140.7 | 214.3 | 260.9 | 362.1 | 471.9 | 640.7 | 869.9 | 1,181.2 | 1,603.8 | 2,177.6 |
| Revenue Growth, % | 0 | 52.26 | 21.76 | 38.77 | 30.33 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 |
| EBITDA | 6.7 | 14.7 | 3.9 | 10.2 | 45.3 | 32.7 | 44.4 | 60.4 | 81.9 | 111.3 |
| EBITDA, % | 4.75 | 6.86 | 1.51 | 2.82 | 9.6 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Depreciation | 1.9 | 2.5 | 3.5 | 7.3 | 2.5 | 8.2 | 11.2 | 15.1 | 20.6 | 27.9 |
| Depreciation, % | 1.36 | 1.15 | 1.36 | 2.01 | 0.52685 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | 4.8 | 12.2 | .4 | 2.9 | 42.8 | 24.5 | 33.3 | 45.2 | 61.4 | 83.3 |
| EBIT, % | 3.39 | 5.71 | 0.15561 | 0.81342 | 9.08 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Total Cash | 1.3 | 97.9 | 99.6 | 78.7 | 116.8 | 168.2 | 228.4 | 310.1 | 421.0 | 571.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.7 | 22.5 | 27.1 | 40.2 | 39.7 | 67.9 | 92.2 | 125.2 | 170.0 | 230.9 |
| Account Receivables, % | 12.59 | 10.49 | 10.4 | 11.11 | 8.41 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Inventories | 12.9 | 12.9 | 10.9 | 26.8 | 32.9 | 43.3 | 58.8 | 79.9 | 108.4 | 147.2 |
| Inventories, % | 9.2 | 6.02 | 4.2 | 7.42 | 6.97 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Accounts Payable | 13.5 | 15.5 | 22.5 | 26.0 | 33.5 | 50.9 | 69.1 | 93.9 | 127.4 | 173.0 |
| Accounts Payable, % | 9.6 | 7.23 | 8.63 | 7.17 | 7.1 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Capital Expenditure | -4.8 | -10.3 | -16.7 | -10.6 | -11.5 | -25.6 | -34.8 | -47.2 | -64.1 | -87.0 |
| Capital Expenditure, % | -3.41 | -4.81 | -6.41 | -2.92 | -2.45 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| EBITAT | 3.6 | 9.2 | 2.8 | 1.3 | 34.0 | 18.3 | 24.9 | 33.8 | 45.9 | 62.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.5 | -1.3 | -6.0 | -27.5 | 26.9 | -20.3 | -20.3 | -27.6 | -37.4 | -50.8 |
| WACC, % | 8.44 | 8.44 | 8.45 | 8.42 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -118.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | -1,064 | |||||||||
| Present Terminal Value | -710 | |||||||||
| Enterprise Value | -828 | |||||||||
| Net Debt | -62 | |||||||||
| Equity Value | -767 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -17.70 |
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.
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.