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The Boston Beer Company, Inc. (SAM) DCF Valoración
US | Consumer Defensive | Beverages - Alcoholic | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Boston Beer Company, Inc. (SAM) Bundle
¡Descubra el verdadero valor de Boston Beer Company, Inc. (SAM) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los cambios afectan la valoración de Boston Beer Company, Inc. (SAM), todo dentro de una plantilla de Excel integral.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,736.4 | 2,057.6 | 2,090.3 | 2,008.6 | 2,137.8 | 2,258.6 | 2,386.3 | 2,521.2 | 2,663.7 | 2,814.2 |
| Revenue Growth, % | 0 | 18.5 | 1.59 | -3.91 | 6.43 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | 317.4 | 87.1 | 242.7 | 210.0 | 245.8 | 253.3 | 267.6 | 282.8 | 298.7 | 315.6 |
| EBITDA, % | 18.28 | 4.23 | 11.61 | 10.45 | 11.5 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Depreciation | 73.0 | 80.1 | 89.3 | 88.1 | 94.0 | 95.6 | 101.0 | 106.7 | 112.7 | 119.1 |
| Depreciation, % | 4.2 | 3.89 | 4.27 | 4.39 | 4.4 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 244.4 | 7.0 | 153.3 | 121.8 | 151.8 | 157.7 | 166.7 | 176.1 | 186.0 | 196.5 |
| EBIT, % | 14.08 | 0.34112 | 7.34 | 6.06 | 7.1 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Total Cash | 163.3 | 26.9 | 180.6 | 298.5 | 211.8 | 199.3 | 210.5 | 222.4 | 235.0 | 248.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.8 | 108.4 | 66.8 | 68.7 | 61.4 | 89.8 | 94.8 | 100.2 | 105.9 | 111.8 |
| Account Receivables, % | 5.11 | 5.27 | 3.2 | 3.42 | 2.87 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Inventories | 130.9 | 153.9 | 148.5 | 115.8 | 117.2 | 150.7 | 159.2 | 168.2 | 177.7 | 187.8 |
| Inventories, % | 7.54 | 7.48 | 7.1 | 5.76 | 5.48 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Accounts Payable | 121.6 | 85.9 | 84.2 | 87.2 | 87.3 | 106.8 | 112.8 | 119.2 | 125.9 | 133.0 |
| Accounts Payable, % | 7.01 | 4.18 | 4.03 | 4.34 | 4.08 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Capital Expenditure | -140.0 | -147.9 | -90.6 | -64.1 | -76.3 | -119.0 | -125.7 | -132.8 | -140.3 | -148.3 |
| Capital Expenditure, % | -8.06 | -7.19 | -4.33 | -3.19 | -3.57 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| Tax Rate, % | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| EBITAT | 192.1 | 14.8 | 112.8 | 84.8 | 103.4 | 123.0 | 130.0 | 137.3 | 145.1 | 153.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27.1 | -131.4 | 157.0 | 142.6 | 127.1 | 57.2 | 97.6 | 103.2 | 109.0 | 115.1 |
| WACC, % | 8.94 | 8.95 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 367.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 119 | |||||||||
| Terminal Value | 2,190 | |||||||||
| Present Terminal Value | 1,427 | |||||||||
| Enterprise Value | 1,794 | |||||||||
| Net Debt | -176 | |||||||||
| Equity Value | 1,970 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 167.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The Boston Beer Company’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as sales growth, profit margins, and marketing expenses.
- Instant DCF Analysis: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Incorporates The Boston Beer Company's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The Boston Beer Company, Inc. (SAM)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for The Boston Beer Company, Inc. (SAM)?
- Accuracy: Utilizes real financial data from The Boston Beer Company for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Make informed investment choices with insights from a leading craft brewery.
- Market Analysts: Analyze trends and performance metrics specific to the beverage industry.
- Consultants: Tailor presentations for clients in the food and beverage sector using detailed data.
- Brewery Enthusiasts: Gain a deeper appreciation of craft brewing and its market dynamics.
- Educators and Students: Utilize resources for hands-on learning in business and marketing courses.
What the Template Contains
- Preloaded SAM 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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