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Berry Global Group ، Inc. (Bery) DCF تقييم
US | Consumer Cyclical | Packaging & Containers | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Berry Global Group, Inc. (BERY) Bundle
تبسيط تقييم Berry Global Group ، Inc. (Bery) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم REAL Berry Global Group ، Inc. (Bery) والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Berry Global Group ، Inc. (Bery) في دقائق.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,709.0 | 13,850.0 | 14,495.0 | 12,664.0 | 12,258.0 | 12,475.7 | 12,697.3 | 12,922.8 | 13,152.3 | 13,385.9 |
| Revenue Growth, % | 0 | 18.29 | 4.66 | -12.63 | -3.21 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBITDA | 2,118.0 | 2,197.0 | 2,020.0 | 1,966.0 | 937.0 | 1,772.9 | 1,804.4 | 1,836.5 | 1,869.1 | 1,902.3 |
| EBITDA, % | 18.09 | 15.86 | 13.94 | 15.52 | 7.64 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Depreciation | 845.0 | 854.0 | 819.0 | 818.0 | .0 | 636.1 | 647.4 | 658.9 | 670.6 | 682.5 |
| Depreciation, % | 7.22 | 6.17 | 5.65 | 6.46 | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| EBIT | 1,273.0 | 1,343.0 | 1,201.0 | 1,148.0 | 937.0 | 1,136.9 | 1,157.1 | 1,177.6 | 1,198.5 | 1,219.8 |
| EBIT, % | 10.87 | 9.7 | 8.29 | 9.07 | 7.64 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Total Cash | 750.0 | 1,091.0 | 1,410.0 | 1,203.0 | 1,095.0 | 1,059.0 | 1,077.8 | 1,096.9 | 1,116.4 | 1,136.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,469.0 | 1,879.0 | 1,777.0 | 1,568.0 | 1,604.0 | 1,592.9 | 1,621.2 | 1,650.0 | 1,679.3 | 1,709.1 |
| Account Receivables, % | 12.55 | 13.57 | 12.26 | 12.38 | 13.09 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Inventories | 1,268.0 | 1,907.0 | 1,802.0 | 1,557.0 | 1,631.0 | 1,562.7 | 1,590.5 | 1,618.7 | 1,647.5 | 1,676.7 |
| Inventories, % | 10.83 | 13.77 | 12.43 | 12.29 | 13.31 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Accounts Payable | 1,115.0 | 2,041.0 | 1,795.0 | 1,528.0 | 1,766.0 | 1,574.8 | 1,602.8 | 1,631.3 | 1,660.2 | 1,689.7 |
| Accounts Payable, % | 9.52 | 14.74 | 12.38 | 12.07 | 14.41 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Capital Expenditure | -583.0 | -676.0 | -687.0 | -689.0 | -551.0 | -612.2 | -623.1 | -634.1 | -645.4 | -656.9 |
| Capital Expenditure, % | -4.98 | -4.88 | -4.74 | -5.44 | -4.5 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBITAT | 998.0 | 1,087.8 | 985.0 | 942.2 | 791.3 | 927.5 | 944.0 | 960.8 | 977.8 | 995.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -362.0 | 1,142.8 | 1,078.0 | 1,258.2 | 368.3 | 839.6 | 940.2 | 956.9 | 973.9 | 991.2 |
| WACC, % | 6.18 | 6.23 | 6.25 | 6.26 | 6.3 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,917.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,011 | |||||||||
| Terminal Value | 23,817 | |||||||||
| Present Terminal Value | 17,593 | |||||||||
| Enterprise Value | 21,511 | |||||||||
| Net Debt | 7,754 | |||||||||
| Equity Value | 13,757 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | 116.88 |
What You Will Get
- Real BERY Financial Data: Pre-filled with Berry Global’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Berry Global’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Berry Global Group, Inc. (BERY).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Berry Global.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Berry Global Group, Inc. (BERY).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based BERY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Berry Global Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Berry Global Group, Inc. (BERY)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Berry Global Group.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Berry Global’s intrinsic value and Net Present Value.
- Preloaded Data: Features historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Berry Global Group.
Who Should Use This Product?
- Professional Investors: Construct comprehensive and trustworthy valuation models for portfolio assessment of Berry Global Group, Inc. (BERY).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients investing in Berry Global Group, Inc. (BERY).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Manufacturing Sector Enthusiasts: Gain insights into how companies like Berry Global Group, Inc. (BERY) are appraised in the industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Berry Global Group, Inc.'s (BERY) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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