National Beverage Corp. (FIZZ) DCF Valuation

Valoración DCF de National Beverage Corp. (FIZZ)

US | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
National Beverage Corp. (FIZZ) DCF Valuation

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National Beverage Corp. (FIZZ) Bundle

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¿Busca determinar el valor intrínseco de National Beverage Corp.? Nuestra calculadora DCF (Fizz) integra datos del mundo real con extensas funciones de personalización, lo que le permite ajustar los pronósticos y tomar decisiones de inversión más informadas.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021
AY2
2022
AY3
2023
AY4
2024
AY5
2025
FY1
2026
FY2
2027
FY3
2028
FY4
2029
FY5
2030
Revenue 1,072.2 1,138.0 1,172.9 1,191.7 1,201.4 1,236.2 1,272.1 1,309.1 1,347.1 1,386.2
Revenue Growth, % 0 6.14 3.07 1.6 0.81061 2.9 2.9 2.9 2.9 2.9
EBITDA 259.0 207.9 220.0 238.7 256.3 253.5 260.9 268.4 276.2 284.3
EBITDA, % 24.15 18.26 18.75 20.03 21.33 20.51 20.51 20.51 20.51 20.51
Depreciation 31.2 31.8 33.3 20.2 20.8 29.6 30.4 31.3 32.2 33.2
Depreciation, % 2.91 2.79 2.84 1.69 1.73 2.39 2.39 2.39 2.39 2.39
EBIT 227.8 176.1 186.7 218.5 235.5 223.9 230.4 237.1 244.0 251.1
EBIT, % 21.25 15.47 15.92 18.34 19.6 18.11 18.11 18.11 18.11 18.11
Total Cash 193.6 48.1 158.1 327.0 193.8 196.1 201.8 207.7 213.7 219.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 86.4 93.6 104.9 102.8 104.2
Account Receivables, % 8.06 8.22 8.94 8.63 8.67
Inventories 71.5 103.3 93.6 84.6 85.1 93.7 96.4 99.2 102.1 105.1
Inventories, % 6.67 9.08 7.98 7.1 7.08 7.58 7.58 7.58 7.58 7.58
Accounts Payable 88.8 95.3 85.1 78.3 82.4 92.3 95.0 97.8 100.6 103.5
Accounts Payable, % 8.28 8.37 7.26 6.57 6.86 7.47 7.47 7.47 7.47 7.47
Capital Expenditure -25.3 -29.0 -22.0 -30.3 -36.3 -30.5 -31.4 -32.3 -33.3 -34.2
Capital Expenditure, % -2.36 -2.55 -1.87 -2.54 -3.02 -2.47 -2.47 -2.47 -2.47 -2.47
Tax Rate, % 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61 23.61
EBITAT 173.9 134.4 142.3 168.0 179.9 171.2 176.2 181.3 186.5 192.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 110.6 104.8 141.9 162.1 166.7 170.5 172.1 177.1 182.2 187.5
WACC, % 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
PV UFCF
SUM PV UFCF 719.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 193
Terminal Value 4,424
Present Terminal Value 3,101
Enterprise Value 3,821
Net Debt -122
Equity Value 3,943
Diluted Shares Outstanding, MM 94
Equity Value Per Share 42.08

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real FIZZ financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effect of your inputs on National Beverage Corp.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Pre-Loaded Data: National Beverage Corp.'s (FIZZ) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View National Beverage Corp.'s (FIZZ) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based National Beverage Corp. (FIZZ) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates National Beverage Corp.'s (FIZZ) intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: National Beverage Corp.’s (FIZZ) historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Comprehensive step-by-step instructions ensure a smooth experience.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling National Beverage Corp. (FIZZ) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for National Beverage Corp. (FIZZ).
  • Consultants: Deliver professional valuation insights on National Beverage Corp. (FIZZ) to clients quickly and accurately.
  • Business Owners: Understand how companies like National Beverage Corp. (FIZZ) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to National Beverage Corp. (FIZZ).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled National Beverage Corp. (FIZZ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for National Beverage Corp. (FIZZ).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.


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