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Avaliação DCF Sweetgreen, Inc. (SG) |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Sweetgreen, Inc. (SG) Bundle
Avalie as perspectivas financeiras da SweetGreen, Inc. (SG) como um especialista! Essa calculadora DCF (SG) fornece dados financeiros pré-preenchidos e oferece flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.
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 | 220.6 | 339.9 | 470.1 | 584.0 | 676.8 | 901.0 | 1,199.5 | 1,596.8 | 2,125.7 | 2,829.9 |
Revenue Growth, % | 0 | 54.06 | 38.32 | 24.24 | 15.89 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
EBITDA | -114.0 | -117.4 | -142.5 | -53.4 | -24.1 | -232.9 | -310.0 | -412.7 | -549.4 | -731.3 |
EBITDA, % | -51.66 | -34.54 | -30.32 | -9.14 | -3.56 | -25.84 | -25.84 | -25.84 | -25.84 | -25.84 |
Depreciation | 26.9 | 35.5 | 74.9 | 59.5 | 67.3 | 105.8 | 140.8 | 187.5 | 249.6 | 332.2 |
Depreciation, % | 12.17 | 10.46 | 15.94 | 10.19 | 9.95 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
EBIT | -140.8 | -152.9 | -217.5 | -112.9 | -91.4 | -338.6 | -450.8 | -600.1 | -798.9 | -1,063.6 |
EBIT, % | -63.83 | -45 | -46.26 | -19.33 | -13.51 | -37.58 | -37.58 | -37.58 | -37.58 | -37.58 |
Total Cash | 102.6 | 472.0 | 331.6 | 257.2 | 214.8 | 527.7 | 702.5 | 935.2 | 1,245.0 | 1,657.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.6 | 19.3 | 3.2 | 3.6 | 5.0 | 19.3 | 25.8 | 34.3 | 45.6 | 60.8 |
Account Receivables, % | 3 | 5.69 | 0.69006 | 0.61554 | 0.74377 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Inventories | .6 | .9 | 1.4 | 2.1 | 2.0 | 2.7 | 3.6 | 4.8 | 6.3 | 8.4 |
Inventories, % | 0.28103 | 0.26569 | 0.29419 | 0.35426 | 0.29358 | 0.29775 | 0.29775 | 0.29775 | 0.29775 | 0.29775 |
Accounts Payable | 6.2 | 11.2 | 12.2 | 17.4 | 18.7 | 26.1 | 34.7 | 46.2 | 61.5 | 81.9 |
Accounts Payable, % | 2.82 | 3.29 | 2.6 | 2.98 | 2.76 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
Capital Expenditure | -56.9 | -92.8 | -102.3 | -95.8 | -84.5 | -186.9 | -248.8 | -331.2 | -441.0 | -587.0 |
Capital Expenditure, % | -25.79 | -27.3 | -21.75 | -16.4 | -12.48 | -20.74 | -20.74 | -20.74 | -20.74 | -20.74 |
Tax Rate, % | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
EBITAT | -141.0 | -153.1 | -219.0 | -113.3 | -90.1 | -337.7 | -449.5 | -598.4 | -796.7 | -1,060.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -172.0 | -218.4 | -229.7 | -145.5 | -107.3 | -426.4 | -556.2 | -740.4 | -985.7 | -1,312.2 |
WACC, % | 13.64 | 13.64 | 13.64 | 13.64 | 13.63 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,594.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,338 | |||||||||
Terminal Value | -11,502 | |||||||||
Present Terminal Value | -6,070 | |||||||||
Enterprise Value | -8,664 | |||||||||
Net Debt | 116 | |||||||||
Equity Value | -8,780 | |||||||||
Diluted Shares Outstanding, MM | 114 | |||||||||
Equity Value Per Share | -76.80 |
What You Will Get
- Real Sweetgreen Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Sweetgreen, Inc. (SG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Sweetgreen.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Sweetgreen’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Sweetgreen, Inc. (SG).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Sweetgreen.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sweetgreen, Inc. (SG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Sweetgreen.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to Sweetgreen's performance.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Sweetgreen, Inc. (SG).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Sweetgreen, Inc. (SG) Excel file.
- Step 2: Review Sweetgreen’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions.
Why Choose This Calculator?
- Designed for Industry Experts: A specialized tool utilized by analysts, CFOs, and financial consultants.
- Accurate Financial Data: Sweetgreen’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Sweetgreen’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Discover how leading public companies like Sweetgreen are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sweetgreen historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sweetgreen, Inc. (SG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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