Craft Brew Alliance (Craft Brew Alliance) Intrinsic Value: Projected FCF : $3.01 (As of Apr. 26, 2024)

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What is Craft Brew Alliance Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-26), Craft Brew Alliance's Intrinsic Value: Projected FCF is $3.01. The stock price of Craft Brew Alliance is $16.51. Therefore, Craft Brew Alliance's Price-to-Intrinsic-Value-Projected-FCF of today is 5.5.

The historical rank and industry rank for Craft Brew Alliance's Intrinsic Value: Projected FCF or its related term are showing as below:

BREW' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.41 Med: 3.47 Max: 5.79
Current: 5.49

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Craft Brew Alliance was 5.79. The lowest was 1.41. And the median was 3.47.

BREW's Price-to-Projected-FCF is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 1.26 vs BREW: 5.49

Craft Brew Alliance Intrinsic Value: Projected FCF Historical Data

The historical data trend for Craft Brew Alliance's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Craft Brew Alliance Intrinsic Value: Projected FCF Chart

Craft Brew Alliance Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Intrinsic Value: Projected FCF

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4.92

3.40

3.99

4.08

4.49

Craft Brew Alliance Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Intrinsic Value: Projected FCF	Get a 7-Day Free Trial															3.63	5.73	4.49	3.50	3.01

Competitive Comparison of Craft Brew Alliance's Intrinsic Value: Projected FCF

For the Beverages - Brewers subindustry, Craft Brew Alliance's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Craft Brew Alliance's Price-to-Projected-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Craft Brew Alliance's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Craft Brew Alliance's Price-to-Projected-FCF falls into.

Craft Brew Alliance Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)

Add all the Free Cash Flow together and divide 6 will get Craft Brew Alliance's Free Cash Flow(6 year avg) = $-4.41.

Craft Brew Alliance's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF	=	(Growth Multiple	*	Free Cash Flow (6 year avg)	+	Total Stockholders Equity (Jun20)	*	0.8)	/	Shares Outstanding (Diluted Average)
	=	(9.5203515959648	*	-4.4136	+	126.703	*	0.8)	/	19.693
	=	3.01

Craft Brew Alliance (NAS:BREW) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Craft Brew Alliance's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF	=	Share Price	/	Intrinsic Value: Projected FCF
	=	16.51	/	3.0134248817371
	=	5.48

Craft Brew Alliance Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Craft Brew Alliance's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.

Craft Brew Alliance (Craft Brew Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Craft Brew Alliance Inc (NAS:BREW) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

929 North Russell Street, Portland, OR, USA, 97227-1733

Website

http://www.craftbrew.com

Craft Brew Alliance Inc is a craft brewing company and a leader in brewing, and branding American craft beers. The company's brand portfolio consists of Redhook Brewery, Widmer Brothers Brewing, Kona Brewing Company, Omission Beer, Square Mile Cider Company, and Resignation Brewery. The crafts beers are brewed and packed in the location such as Portland, Oregon the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire, and Kailua-Kona, Hawaii. Its segments are Beer Related operations and Brewpubs operations. The majority of the revenue is derived from brewing, and domestic and international sales, of craft beers and ciders.

Executives

Matthew Edgar Gilbertson	director	125 WEST 24TH STREET NEW YORK NY 10011
Timothy P Boyle	director	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Christine Nicol Perich	officer: Chief Financial & Strategy Off	1413 LINDEN LAKE ROAD FORT COLLINS CO 80524
Jacqueline S Woodward	director	180 LINDEN ROAD PINEHURST NC 28374
Edwin A Smith	officer: Principal Accounting Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Nickolas A Mills	director	ONE BUSCH PLACE ST. LOUIS MO 63118
Derek Y Hahm	officer: Chief Commercial Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
J Scott Mennen	officer: Chief Operating Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Kenneth C Kunze	officer: Chief Marketing Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Andrew J. Thomas	officer: Chief Executive Officer	929 N. RUSSELL STREET PORTLAND OR 97227
Marc J Cramer	director	P.O. BOX 4525 PORTLAND OR 97208
Kevin R Kelly	director	929 NORTH RUSSELL STREET PORTLAND OR 97227
David R Lord	director	929 N RUSSELL STREET PORTLAND OR 97227
Paul D Davis	director	4211 WILLIAMS AVENUE NORTH RENTON WA 98056
Vieira Joao Paulo Falcao	director	125 WEST 24TH STREET NEW YORK NY 10011