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Fevertree Drinks PLC (FEVR.L) DCF Valuation |
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Fevertree Drinks PLC (FEVR.L) Bundle
Designed for accuracy, our Fevertree Drinks PLC (FEVRL) DCF Calculator enables you to evaluate Fevertree Drinks' valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 252.1 | 311.1 | 344.3 | 364.4 | 368.5 | 406.3 | 448.0 | 494.0 | 544.6 | 600.5 |
| Revenue Growth, % | 0 | 23.4 | 10.67 | 5.84 | 1.13 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITDA | 55.6 | 60.6 | 37.2 | 30.8 | 45.7 | 59.5 | 65.6 | 72.3 | 79.7 | 87.9 |
| EBITDA, % | 22.05 | 19.48 | 10.8 | 8.45 | 12.4 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Depreciation | 3.8 | 4.7 | 5.8 | 8.0 | 9.6 | 7.7 | 8.5 | 9.4 | 10.4 | 11.4 |
| Depreciation, % | 1.51 | 1.51 | 1.68 | 2.2 | 2.61 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 51.8 | 55.9 | 31.4 | 22.8 | 36.1 | 51.8 | 57.1 | 62.9 | 69.4 | 76.5 |
| EBIT, % | 20.55 | 17.97 | 9.12 | 6.26 | 9.8 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Total Cash | 143.1 | 166.2 | 95.3 | 59.9 | 96.0 | 146.6 | 161.6 | 178.2 | 196.5 | 216.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.1 | 66.3 | .0 | 91.4 | 75.3 | 71.4 | 78.7 | 86.8 | 95.7 | 105.6 |
| Account Receivables, % | 21.06 | 21.31 | 0 | 25.08 | 20.43 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Inventories | 38.7 | 36.2 | 60.1 | 67.6 | 45.8 | 61.3 | 67.6 | 74.5 | 82.2 | 90.6 |
| Inventories, % | 15.35 | 11.64 | 17.46 | 18.55 | 12.43 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Accounts Payable | 11.0 | 19.6 | 24.7 | 22.3 | 28.2 | 25.7 | 28.3 | 31.2 | 34.4 | 38.0 |
| Accounts Payable, % | 4.36 | 6.3 | 7.17 | 6.12 | 7.65 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Capital Expenditure | -2.6 | -4.6 | -7.1 | -9.6 | -14.1 | -9.0 | -9.9 | -10.9 | -12.0 | -13.3 |
| Capital Expenditure, % | -1.03 | -1.48 | -2.06 | -2.63 | -3.83 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Tax Rate, % | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 |
| EBITAT | 41.9 | 44.8 | 25.2 | 15.8 | 24.8 | 39.3 | 43.3 | 47.7 | 52.6 | 58.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37.7 | 42.8 | 71.4 | -87.1 | 64.1 | 23.9 | 31.0 | 34.1 | 37.6 | 41.5 |
| WACC, % | 9.71 | 9.71 | 9.71 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 125.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 692 | |||||||||
| Present Terminal Value | 436 | |||||||||
| Enterprise Value | 561 | |||||||||
| Net Debt | -84 | |||||||||
| Equity Value | 645 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 551.19 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes Fevertree Drinks PLC’s (FEVRL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Tweak revenue growth, profit margins, WACC, and other vital drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you modify inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing multiple applications for in-depth forecasts.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as sales growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- Industry-Leading Precision: Incorporates Fevertree Drinks PLC’s (FEVRL) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Evaluate multiple scenarios and effortlessly compare the results.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Acquire immediate access to the Excel-based FEVRL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Fevertree Drinks PLC's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Fevertree Drinks PLC (FEVRL)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data Insights: Fevertree’s historical and projected financial data are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Results: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from Fevertree Drinks PLC (FEVRL) Products?
- Investors: Make informed choices with a robust valuation tool tailored for the beverage industry.
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized.
- Consultants: Efficiently modify the template for client presentations or detailed reports.
- Beverage Enthusiasts: Enhance your knowledge of valuation concepts through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource in finance or business coursework.
Contents of the Fevertree Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Fevertree Drinks PLC’s historical and forecasted financials preloaded for in-depth 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: Visualizations like charts and tables for clear, actionable insights.
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