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Intrinsic Value of National Beverage Corp. (FIZZ)

Previous Close$47.42
Intrinsic Value
Upside potential
Previous Close
$47.42

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-04-30 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %3.1NaN
Revenue, $1173NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m986NaN
Operating income, $m187NaN
EBITDA, $m220NaN
Interest expense (income), $mNaN
Earnings before tax, $m186NaN
Tax expense, $m44NaN
Net income, $m142NaN

BALANCE SHEET

Cash and short-term investments, $m158NaN
Total assets, $m574NaN
Adjusted assets (=assets-cash), $m416NaN
Average production assets, $m161NaN
Working capital, $m222NaN
Total debt, $m42NaN
Total liabilities, $m202NaN
Total equity, $m372NaN
Debt-to-equity ratio0.111NaN
Adjusted equity ratio0.543NaN

CASH FLOW

Net income, $m142NaN
Depreciation, amort., depletion, $m33NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m162NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22NaN
Free cash flow, $m184NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m222
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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