Turning Point Brands, Inc. (TPB) DCF Valuation

Turning Point Brands, Inc. (TPB) DCF Valuation

US | Consumer Defensive | Tobacco | NYSE
Turning Point Brands, Inc. (TPB) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Turning Point Brands, Inc. (TPB) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to assess the intrinsic value of Turning Point Brands, Inc.? Our (TPB) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment decisions.


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 405.1 445.5 415.0 405.4 360.7 351.4 342.5 333.7 325.2 316.9
Revenue Growth, % 0 9.96 -6.84 -2.32 -11.03 -2.56 -2.56 -2.56 -2.56 -2.56
EBITDA 67.5 90.5 40.8 82.7 84.6 63.7 62.1 60.5 59.0 57.5
EBITDA, % 16.67 20.33 9.83 20.4 23.46 18.14 18.14 18.14 18.14 18.14
Depreciation 5.4 4.8 5.3 6.4 5.7 4.8 4.7 4.6 4.4 4.3
Depreciation, % 1.33 1.09 1.27 1.57 1.57 1.37 1.37 1.37 1.37 1.37
EBIT 62.1 85.7 35.5 76.3 78.9 58.9 57.4 56.0 54.5 53.1
EBIT, % 15.34 19.24 8.56 18.83 21.89 16.77 16.77 16.77 16.77 16.77
Total Cash 41.8 128.3 106.4 117.9 46.2 74.9 73.0 71.2 69.3 67.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.3 6.5 8.4 29.2 24.8
Account Receivables, % 2.3 1.46 2.02 7.2 6.88
Inventories 79.8 87.6 119.9 104.7 96.3 84.9 82.7 80.6 78.5 76.5
Inventories, % 19.69 19.67 28.89 25.82 26.69 24.15 24.15 24.15 24.15 24.15
Accounts Payable 9.2 7.4 8.4 8.4 11.7 7.9 7.7 7.5 7.3 7.1
Accounts Payable, % 2.27 1.65 2.01 2.07 3.24 2.25 2.25 2.25 2.25 2.25
Capital Expenditure -6.1 -6.2 -7.7 -5.7 -4.6 -5.2 -5.1 -5.0 -4.8 -4.7
Capital Expenditure, % -1.51 -1.38 -1.85 -1.41 -1.28 -1.49 -1.49 -1.49 -1.49 -1.49
Tax Rate, % 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71
EBITAT 55.1 68.3 25.8 47.6 48.4 43.0 41.9 40.8 39.8 38.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.5 60.1 -9.8 42.8 65.5 61.0 43.8 42.7 41.6 40.5
WACC, % 6.97 6.87 6.8 6.69 6.68 6.8 6.8 6.8 6.8 6.8
PV UFCF
SUM PV UFCF 191.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 41
Terminal Value 861
Present Terminal Value 620
Enterprise Value 811
Net Debt 212
Equity Value 599
Diluted Shares Outstanding, MM 19
Equity Value Per Share 30.95

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TPB financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Turning Point Brands’ 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: Offers detailed unlevered and levered DCF valuation models tailored for Turning Point Brands, Inc. (TPB).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TPB.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Turning Point Brands, Inc. (TPB).
  • Interactive Dashboard and Charts: Provides visual outputs that summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-built Excel file containing Turning Point Brands, Inc.'s (TPB) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose Turning Point Brands, Inc. (TPB)?

  • Save Time: Quickly access valuable insights without the hassle of extensive research.
  • Enhance Accuracy: Utilize dependable data and metrics to ensure precise evaluations.
  • Fully Customizable: Adapt our services to align with your specific business needs and forecasts.
  • Easy to Understand: Intuitive presentations and visualizations simplify the decision-making process.
  • Endorsed by Industry Leaders: Trusted by professionals who prioritize quality and effectiveness.

Who Should Use This Product?

  • Investors: Accurately estimate Turning Point Brands, Inc.’s (TPB) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Turning Point Brands, Inc. (TPB).
  • Consultants: Quickly customize the template for valuation reports tailored to clients interested in Turning Point Brands, Inc. (TPB).
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Turning Point Brands, Inc. (TPB).
  • Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to Turning Point Brands, Inc. (TPB).

What the Template Contains

  • Pre-Filled Data: Contains Turning Point Brands, Inc.'s (TPB) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Turning Point Brands, Inc.'s (TPB) profitability, efficiency, and leverage.
  • Customizable Inputs: Adjust revenue growth, margins, and tax rates effortlessly.
  • Clear Dashboard: Visuals and tables summarizing essential valuation results.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.