FIZZ DCF Model
| May'20 Actual | May'21 Actual | Apr'22 Actual | Apr'23 Actual | Apr'24 Actual | Apr'25 Estimate | Apr'26 Estimate | Apr'27 Estimate | Apr'28 Estimate | Apr'29 Estimate | Apr'30 Estimate | Apr'31 Estimate | Apr'32 Estimate | Apr'33 Estimate | Apr'34 Estimate | Apr'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,000.4 (1.4%) | 1,072.2 7.2% | 1,138.0 6.1% | 1,172.9 3.1% | 1,191.7 1.6% | 1,207.6 1.3% | 1,236.1 2.4% | 1,260.9 2.0% | 1,286.1 2.0% | 1,311.8 2.0% | 1,338.0 2.0% | 1,364.8 2.0% | 1,392.1 2.0% | 1,419.9 2.0% | 1,448.3 2.0% | 1,477.3 2.0% |
% margin | 165.7 16.6% | 227.8 21.2% | 207.9 18.3% | 186.7 15.9% | 218.5 18.3% | 211.4 17.5% | 216.4 17.5% | 220.7 17.5% | 225.2 17.5% | 229.7 17.5% | 234.3 17.5% | 238.9 17.5% | 243.7 17.5% | 248.6 17.5% | 253.6 17.5% | 258.6 17.5% |
NOPAT % effective tax rate | 127.1 12.7% | 173.9 16.2% | 158.7 13.9% | 142.3 12.1% | 168.0 14.1% | 162.6 13.5% | 166.4 13.5% | 169.7 13.5% | 173.1 13.5% | 176.6 13.5% | 180.1 13.5% | 183.7 13.5% | 187.4 13.5% | 191.1 13.5% | 195.0 13.5% | 198.9 13.5% |
% of revenue | 30.6 3.1% | 31.2 2.9% | 31.8 2.8% | 33.3 2.8% | 20.2 1.7% | 29.5 2.4% | 30.2 2.4% | 30.8 2.4% | 31.4 2.4% | 32.0 2.4% | 32.7 2.4% | 33.3 2.4% | 34.0 2.4% | 34.7 2.4% | 35.4 2.4% | 36.1 2.4% |
% of revenue | (23.9) (2.4%) | (25.3) (2.4%) | (29.0) (2.5%) | (22.0) (1.9%) | (30.3) (2.5%) | (28.0) (2.3%) | (28.7) (2.3%) | (29.3) (2.3%) | (29.9) (2.3%) | (30.5) (2.3%) | (31.1) (2.3%) | (31.7) (2.3%) | (32.3) (2.3%) | (33.0) (2.3%) | (33.6) (2.3%) | (34.3) (2.3%) |
% of revenue | 16.8 1.7% | (12.0) (1.1%) | (63.2) (5.6%) | (13.8) (1.2%) | (14.8) (1.2%) | (32.1) (2.7%) | (32.8) (2.7%) | (33.5) (2.7%) | (34.2) (2.7%) | (34.9) (2.7%) | (35.6) (2.7%) | (36.3) (2.7%) | (37.0) (2.7%) | (37.7) (2.7%) | (38.5) (2.7%) | (39.3) (2.7%) |
Free Cash Flow to Firm (FCFF) % of revenue | 150.6 15.1% | 167.8 15.6% | 98.3 8.6% | 139.9 11.9% | 143.1 12.0% | 131.9 10.9% | 135.0 10.9% | 137.7 10.9% | 140.5 10.9% | 143.3 10.9% | 146.2 10.9% | 149.1 10.9% | 152.1 10.9% | 155.1 10.9% | 158.2 10.9% | 161.4 10.9% |
% of FCFF used in calculation | 15.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.89 | 0.83 | 0.77 | 0.72 | 0.66 | 0.62 | 0.57 | 0.53 | 0.49 | ||||||
Discounted FCFF (DFCFF) | 19.2 | 120.8 | 114.3 | 108.3 | 102.5 | 97.1 | 91.9 | 87.0 | 82.4 | 78.0 |
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FAQ
What is National Beverage Corp. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, National Beverage Corp.'s Discounted Cash Flow (DCF) valuation estimates its share price at $27.3. This suggests it may be overvalued by (32.4%) compared to its current price of around $40.4, using a WACC of 7.7% and growth rates of 2.0%.
What is National Beverage Corp. WACC?
As of Mar 03, 2025, National Beverage Corp.'s Weighted Average Cost of Capital (WACC) is approximately 7.7%.
What is National Beverage Corp. Enterprise Value?
As of Mar 03, 2025, National Beverage Corp.'s Enterprise Value (EV) is approximately $2,290.7M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.