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Eastside Distilling, Inc. (East) Valoración de DCF
US | Consumer Defensive | Beverages - Wineries & Distilleries | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Eastside Distilling, Inc. (EAST) Bundle
¡Obtenga información sobre su análisis de valoración de Eastside Distilling, Inc. (East) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales del Este, lo que le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Eastside Distilling, Inc.
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 | 15.6 | 13.7 | 12.4 | 13.9 | 10.5 | 9.6 | 8.8 | 8.0 | 7.4 | 6.7 |
| Revenue Growth, % | 0 | -12.03 | -9.67 | 12.01 | -24.38 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| EBITDA | -10.9 | -6.3 | -3.5 | -12.7 | -5.1 | -5.4 | -5.0 | -4.6 | -4.2 | -3.8 |
| EBITDA, % | -70.03 | -45.61 | -28.24 | -91.12 | -48.3 | -56.66 | -56.66 | -56.66 | -56.66 | -56.66 |
| Depreciation | 1.7 | 2.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | .9 | .8 |
| Depreciation, % | 10.9 | 16.76 | 10.49 | 10.08 | 12.92 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| EBIT | -12.6 | -8.6 | -4.8 | -14.1 | -6.4 | -6.6 | -6.0 | -5.5 | -5.0 | -4.6 |
| EBIT, % | -80.93 | -62.37 | -38.73 | -101.2 | -61.22 | -68.65 | -68.65 | -68.65 | -68.65 | -68.65 |
| Total Cash | .3 | .8 | 3.3 | .7 | .4 | .8 | .8 | .7 | .6 | .6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.3 | .7 | 1.4 | .9 | .6 | .7 | .6 | .6 | .5 | .5 |
| Account Receivables, % | 8.49 | 5.06 | 11.67 | 6.31 | 5.32 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Inventories | 12.4 | 6.7 | 6.5 | 4.4 | 3.2 | 4.7 | 4.3 | 3.9 | 3.6 | 3.3 |
| Inventories, % | 79.46 | 49.03 | 52.53 | 32 | 30.59 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 |
| Accounts Payable | 2.3 | 1.9 | 1.3 | 1.7 | 2.1 | 1.4 | 1.2 | 1.1 | 1.0 | 1.0 |
| Accounts Payable, % | 14.89 | 13.59 | 10.21 | 12.45 | 19.77 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Capital Expenditure | -2.2 | -.5 | -.3 | -2.5 | -.2 | -.8 | -.7 | -.6 | -.6 | -.5 |
| Capital Expenditure, % | -13.95 | -3.82 | -2.14 | -17.99 | -1.85 | -7.95 | -7.95 | -7.95 | -7.95 | -7.95 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -9.8 | -7.4 | -3.4 | -14.2 | -6.4 | -5.7 | -5.2 | -4.8 | -4.4 | -4.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.6 | .3 | -3.5 | -12.2 | -3.4 | -7.6 | -4.5 | -4.1 | -3.8 | -3.5 |
| WACC, % | 6.57 | 7.22 | 6.12 | 8.27 | 8.27 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -67 | |||||||||
| Present Terminal Value | -47 | |||||||||
| Enterprise Value | -67 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | -80 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -73.48 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Eastside Distilling’s financial data pre-filled to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Eastside Distilling, Inc. (EAST).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, accessible format suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file containing Eastside Distilling, Inc.'s (EAST) financial data.
- Customize: Modify projections, such as sales growth, profit margins, and discount rates.
- Update Automatically: The valuation metrics and cash flow analyses refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate different outcomes instantaneously.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Eastside Distilling, Inc. (EAST)?
- Craftsmanship: Experience the art of distilling with premium, handcrafted spirits.
- Quality Ingredients: We use only the finest ingredients to ensure exceptional flavor and quality.
- Innovative Flavors: Explore a unique range of spirits that push the boundaries of traditional distilling.
- Sustainable Practices: Committed to environmentally friendly methods in every step of production.
- Community Focused: Proudly supporting local communities and businesses through our operations.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for analyzing Eastside Distilling, Inc. (EAST).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for the company.
- Consultants and Advisors: Offer clients precise valuation insights regarding Eastside Distilling, Inc. (EAST).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Spirit Enthusiasts: Gain insights into how beverage companies like Eastside Distilling, Inc. (EAST) are valued in the industry.
What the Template Contains
- Preloaded EAST Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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