Utz Brands, Inc. (UTZ) DCF Valuation

UTZ Brands, Inc. (UTZ) Avaliação DCF

US | Consumer Defensive | Packaged Foods | NYSE
Utz Brands, Inc. (UTZ) DCF Valuation
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Utz Brands, Inc. (UTZ) Bundle

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Avalie as perspectivas financeiras da Utz Brands, Inc. (UTZ) como um especialista! Esta calculadora DCF (UTZ) vem com 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
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue .0 768.2 1,180.7 1,408.4 1,438.2 1,708.2 2,028.8 2,409.6 2,861.9 3,399.1
Revenue Growth, % 0.00 0.00 53.69 19.28 2.12 18.77 18.77 18.77 18.77 18.77
EBITDA -1.0 -16.1 131.5 93.3 100.8 419.2 497.9 591.3 702.3 834.1
EBITDA, % 100.00 -2.09 11.14 6.62 7.01 24.54 24.54 24.54 24.54 24.54
Depreciation -9.0 29.3 83.1 86.5 79.5 418.5 497.1 590.4 701.2 832.8
Depreciation, % 100.00 3.81 7.04 6.14 5.53 24.50 24.50 24.50 24.50 24.50
EBIT 8.0 -45.4 48.4 6.8 21.3 0.7 0.8 1.0 1.1 1.4
EBIT, % 100.00 -5.90 4.10 0.48 1.48 0.04 0.04 0.04 0.04 0.04
Total Cash .6 46.8 41.9 72.9 52.0 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 126.0 138.1 146.3 140.4
Account Receivables, % 100.00 16.40 11.70 10.38 9.76
Inventories .0 59.8 79.5 118.0 104.7 444.8 528.3 627.5 745.2 885.1
Inventories, % 100.00 7.79 6.73 8.38 7.28 26.04 26.04 26.04 26.04 26.04
Accounts Payable 49.0 57.3 95.4 114.4 124.4 452.0 536.8 637.6 757.3 899.4
Accounts Payable, % 100.00 7.45 8.08 8.12 8.65 26.46 26.46 26.46 26.46 26.46
Capital Expenditure .0 -20.0 -33.5 -88.0 -55.7 -53.1 -63.1 -74.9 -89.0 -105.7
Capital Expenditure, % 100.00 -2.60 -2.84 -6.25 -3.87 -3.11 -3.11 -3.11 -3.11 -3.11
Tax Rate, % 0.00 -58.15 50.21 63.24 36.62 18.38 18.38 18.38 18.38 18.38
EBITAT 8.0 -71.8 24.1 2.5 13.5 0.6 0.7 0.8 0.9 1.1
Depreciation -9.0 29.3 83.1 86.5 79.5 418.5 497.1 590.4 701.2 832.8
Changes in Account Receivables -366.1 -95.0 -112.9 -134.1 -159.3
Changes in Inventories -340.1 -83.5 -99.2 -117.7 -139.9
Changes in Accounts Payable 327.6 84.8 100.8 119.7 142.1
Capital Expenditure 0.0 -20.0 -33.5 -88.0 -55.7 -53.1 -63.1 -74.9 -89.0 -105.7
UFCF 48.0 -240.1 80.0 -26.6 66.5 -12.7 340.9 404.9 480.9 571.0
WACC, % 7.73 7.73 6.25 5.88 6.66 6.85 6.85 6.85 6.85 6.85
PV UFCF -11.8 298.6 331.9 368.9 410.0
SUM PV UFCF 1,397.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 582.4
Terminal Value 12,008.7
Present Terminal Value 8,622.3
Enterprise Value 10,019.8
Net Debt 933.0
Equity Value 9,086.8
Diluted Shares Outstanding, MM 81.0
Equity Value Per Share 112.18

What You Will Get

  • Real Utz Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Utz Brands, Inc. (UTZ).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Utz’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.

Key Features

  • 🔍 Real-Life UTZ Financials: Pre-filled historical and projected data for Utz Brands, Inc. (UTZ).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Utz’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Utz’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the pre-formatted Excel file containing Utz Brands, Inc. (UTZ) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose Utz Brands, Inc. (UTZ)?

  • Save Time: Quickly access essential information without the need for extensive research.
  • Enhance Quality: High-quality ingredients ensure superior taste and satisfaction.
  • Fully Customizable: Choose from a variety of products to meet your snacking preferences.
  • Easy to Enjoy: Convenient packaging makes snacking on the go effortless.
  • Trusted by Consumers: A brand known for its commitment to excellence and customer satisfaction.

Who Should Use This Product?

  • Investors: Evaluate Utz Brands, Inc. (UTZ) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established brands like Utz.
  • Consultants: Provide comprehensive valuation analyses and reports for clients.
  • Students and Educators: Utilize current data to teach and learn valuation practices.

What the Template Contains

  • Historical Data: Includes Utz Brands, Inc.'s (UTZ) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Utz Brands, Inc.'s (UTZ) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Utz Brands, Inc.'s (UTZ) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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