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Boston Beer Company Inc. (The)

Boston Beer Company Inc. (The) (SAM)

Consumer Defensive

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 739.05902.97959.86906.40862.98995.621,062.331,133.501,209.451,290.481,376.94
EBITDA 138.42180.78197.92186.72167.42168.26205.88219.67234.39250.10266.85
EBIT 112.56145.65155.02137.14116.16116.29155.42165.83176.94188.80201.45
Tax Rate 37.45%37.67%36.51%36.30%14.72%20.31%30.49%30.49%30.49%30.49%30.49%
EBIAT 70.4090.7898.4287.3699.0692.67108.02115.26122.98131.22140.02
Depreciation 25.8735.1342.9149.5851.2651.9750.4653.8457.4561.3065.40
Accounts Receivable -5.14-2.132.262.97-0.31-10.57-2.99-3.19-3.40-3.63
Inventories -5.10-5.153.961.82-19.633.15-4.50-4.80-5.12-5.46
Accounts Payable -1.147.14-2.11-2.468.950.183.173.383.613.85
Capital Expenditure -51.22-77.59-28.25-13.0822.4937.826.256.677.117.59
UFCF 96.27188.5063.59112.80139.57156.13189.07171.03182.49194.72207.76
WACC
PV UFCF 189.07171.03182.49194.72207.76
SUM PV UFCF 1,701.95