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CAVA Group, Inc. (CAVA) DCF Valuation |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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CAVA Group, Inc. (CAVA) Bundle
Enhance your investment choices with the CAVA DCF Calculator! Explore the latest CAVA Group, Inc. financials, adjust growth projections and expenses, and instantly observe how these changes affect CAVA's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500.1 | 564.1 | 728.7 | 963.7 | 1,179.7 | 1,464.7 | 1,818.5 | 2,257.9 | 2,803.4 | 3,480.8 |
| Revenue Growth, % | 0 | 12.81 | 29.17 | 32.25 | 22.41 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
| EBITDA | 12.1 | 27.9 | 78.9 | 121.3 | 144.5 | 126.0 | 156.5 | 194.3 | 241.2 | 299.5 |
| EBITDA, % | 2.41 | 4.95 | 10.82 | 12.59 | 12.25 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Depreciation | 44.5 | 42.7 | 47.4 | 60.4 | 73.7 | 104.0 | 129.1 | 160.3 | 199.0 | 247.1 |
| Depreciation, % | 8.91 | 7.57 | 6.51 | 6.26 | 6.24 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBIT | -32.5 | -14.8 | 31.4 | 61.0 | 70.8 | 22.0 | 27.4 | 34.0 | 42.2 | 52.4 |
| EBIT, % | -6.49 | -2.62 | 4.31 | 6.32 | 6 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Total Cash | 140.3 | 39.1 | 332.4 | 366.1 | 282.9 | 417.7 | 518.6 | 643.9 | 799.5 | 992.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.1 | 7.7 | 11.9 | 13.0 | 6.3 | 17.9 | 22.2 | 27.5 | 34.2 | 42.5 |
| Account Receivables, % | 1.21 | 1.37 | 1.63 | 1.35 | 0.53608 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Inventories | 3.6 | 5.1 | 5.6 | 7.6 | 9.0 | 11.6 | 14.4 | 17.9 | 22.2 | 27.6 |
| Inventories, % | 0.7285 | 0.91098 | 0.77357 | 0.78862 | 0.76437 | 0.79321 | 0.79321 | 0.79321 | 0.79321 | 0.79321 |
| Accounts Payable | 14.0 | 14.3 | 17.2 | 25.6 | .0 | 30.3 | 37.6 | 46.7 | 58.0 | 72.1 |
| Accounts Payable, % | 2.79 | 2.54 | 2.37 | 2.65 | 0 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Capital Expenditure | -56.4 | -104.3 | -138.8 | -108.1 | -158.7 | -215.3 | -267.3 | -331.9 | -412.1 | -511.6 |
| Capital Expenditure, % | -11.28 | -18.49 | -19.05 | -11.22 | -13.45 | -14.7 | -14.7 | -14.7 | -14.7 | -14.7 |
| Tax Rate, % | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| EBITAT | -32.6 | -14.8 | 29.7 | 132.6 | 63.7 | 21.4 | 26.5 | 32.9 | 40.9 | 50.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.2 | -79.2 | -63.4 | 90.1 | -41.6 | -73.8 | -111.5 | -138.4 | -171.8 | -213.4 |
| WACC, % | 13.51 | 13.51 | 13.5 | 13.51 | 13.49 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -463.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -218 | |||||||||
| Terminal Value | -1,892 | |||||||||
| Present Terminal Value | -1,005 | |||||||||
| Enterprise Value | -1,468 | |||||||||
| Net Debt | 183 | |||||||||
| Equity Value | -1,651 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | -13.99 |
What You Will Receive
- Authentic CAVA Data: Loaded with financial metrics – from revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of adjustments on CAVA's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for CAVA Group, Inc. (CAVA).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable input options specific to CAVA.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to reflect CAVA's financial outlook.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to CAVA Group, Inc. (CAVA).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis of CAVA.
How It Works
- Step 1: Download the prebuilt Excel template featuring CAVA Group, Inc. (CAVA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated calculations, including CAVA’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or generate detailed reports.
Why Choose CAVA's Tools?
- Efficiency Boost: Skip the hassle of building a model from the ground up – our tools are ready to use.
- Enhanced Precision: Dependable data and formulas minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from CAVA Group, Inc. (CAVA)?
- Culinary Students: Explore innovative cooking techniques and apply them with real-world examples from CAVA.
- Researchers: Use case studies from CAVA to enhance academic projects and studies in the food industry.
- Food Enthusiasts: Examine how CAVA's menu offerings align with current culinary trends and consumer preferences.
- Business Analysts: Optimize your analysis process with a customizable model based on CAVA’s business strategies.
- Entrepreneurs: Discover insights into how successful fast-casual dining brands like CAVA operate and grow.
Contents of the CAVA Template
- Historical Data: Provides CAVA's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess CAVA’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive analysis of CAVA’s financial records.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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