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Valoración de DCF de Zevia PBC (ZVIA)
US | Consumer Defensive | Beverages - Non-Alcoholic | NYSE
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Zevia PBC (ZVIA) Bundle
¡Explore las perspectivas financieras de Zevia PBC (ZVIA) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Zevia PBC (ZVIA) y mejorar su estrategia de inversión.
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 | 110.0 | 138.2 | 163.2 | 166.4 | 155.0 | 170.1 | 186.6 | 204.7 | 224.6 | 246.4 |
| Revenue Growth, % | 0 | 25.58 | 18.1 | 1.99 | -6.83 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| EBITDA | -4.5 | -86.1 | -45.6 | -27.3 | -20.2 | -42.1 | -46.2 | -50.7 | -55.6 | -61.0 |
| EBITDA, % | -4.13 | -62.29 | -27.93 | -16.42 | -13.02 | -24.76 | -24.76 | -24.76 | -24.76 | -24.76 |
| Depreciation | 1.4 | 1.6 | 2.0 | 1.6 | 1.3 | 1.9 | 2.0 | 2.2 | 2.5 | 2.7 |
| Depreciation, % | 1.31 | 1.13 | 1.23 | 0.97041 | 0.85715 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | -6.0 | -87.6 | -47.6 | -28.9 | -21.5 | -44.0 | -48.3 | -52.9 | -58.1 | -63.7 |
| EBIT, % | -5.44 | -63.42 | -29.16 | -17.39 | -13.88 | -25.86 | -25.86 | -25.86 | -25.86 | -25.86 |
| Total Cash | 14.9 | 73.1 | 47.4 | 32.0 | 30.7 | 45.8 | 50.2 | 55.1 | 60.4 | 66.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.9 | 9.0 | 11.1 | 11.1 | 10.8 | 11.3 | 12.4 | 13.6 | 15.0 | 16.4 |
| Account Receivables, % | 6.31 | 6.55 | 6.79 | 6.68 | 6.96 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Inventories | 20.8 | 31.5 | 27.6 | 34.6 | 18.6 | 31.1 | 34.1 | 37.4 | 41.0 | 45.0 |
| Inventories, % | 18.9 | 22.8 | 16.9 | 20.76 | 12.01 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Accounts Payable | 9.0 | 13.5 | 8.0 | 21.2 | 15.3 | 15.5 | 17.0 | 18.6 | 20.4 | 22.4 |
| Accounts Payable, % | 8.15 | 9.76 | 4.92 | 12.72 | 9.86 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Capital Expenditure | -.8 | -3.1 | -2.6 | -1.6 | -.3 | -2.0 | -2.1 | -2.4 | -2.6 | -2.8 |
| Capital Expenditure, % | -0.73165 | -2.27 | -1.59 | -0.97582 | -0.18252 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| EBITAT | -6.0 | -87.7 | -47.6 | -22.0 | -18.1 | -40.5 | -44.4 | -48.7 | -53.5 | -58.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.1 | -97.5 | -51.8 | -15.9 | -6.7 | -53.4 | -47.1 | -51.7 | -56.7 | -62.3 |
| WACC, % | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -220.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -1,252 | |||||||||
| Present Terminal Value | -890 | |||||||||
| Enterprise Value | -1,110 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | -1,081 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -18.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Zevia PBC (ZVIA) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Zevia'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
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Zevia PBC (ZVIA).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zevia PBC (ZVIA).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zevia’s data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Zevia’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Zevia PBC (ZVIA)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Zevia’s historical and projected financials are preloaded to ensure precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Zevia PBC (ZVIA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Zevia PBC (ZVIA).
- Consultants: Deliver professional valuation insights on Zevia PBC (ZVIA) to clients quickly and accurately.
- Business Owners: Understand how companies like Zevia PBC (ZVIA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Zevia PBC (ZVIA).
What the Zevia Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Zevia PBC (ZVIA).
- Real-World Data: Zevia’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.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results tailored to Zevia PBC (ZVIA).
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