Conagra Brands, Inc. (CAG) DCF Valuation

Conagra Brands ، Inc. (CAG) تقييم DCF

US | Consumer Defensive | Packaged Foods | NYSE
Conagra Brands, Inc. (CAG) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

Conagra Brands, Inc. (CAG) Bundle

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قم بتقييم شركة Conagra Brands، Inc. (CAG) التوقعات المالية مثل الخبير! توفر لك حاسبة DCF (CAG) هذه بيانات مالية مملوءة مسبقًا ومرونة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الأساسية الأخرى لتتماشى مع توقعاتك.


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 11,184.7 11,535.9 12,277.0 12,050.9 11,612.8 11,731.5 11,851.3 11,972.4 12,094.8 12,218.4
Revenue Growth, % 0 3.14 6.42 -1.84 -3.64 1.02 1.02 1.02 1.02 1.02
EBITDA 2,220.3 1,936.1 1,685.3 1,447.3 1,965.6 1,860.6 1,879.6 1,898.8 1,918.2 1,937.8
EBITDA, % 19.85 16.78 13.73 12.01 16.93 15.86 15.86 15.86 15.86 15.86
Depreciation 387.7 375.4 369.9 400.9 390.2 385.3 389.2 393.2 397.2 401.3
Depreciation, % 3.47 3.25 3.01 3.33 3.36 3.28 3.28 3.28 3.28 3.28
EBIT 1,832.6 1,560.7 1,315.4 1,046.4 1,575.4 1,475.3 1,490.4 1,505.6 1,521.0 1,536.5
EBIT, % 16.38 13.53 10.71 8.68 13.57 12.58 12.58 12.58 12.58 12.58
Total Cash 79.2 83.3 93.3 77.7 68.0 80.3 81.1 81.9 82.7 83.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 793.9 867.4 952.8 871.8 770.0
Account Receivables, % 7.1 7.52 7.76 7.23 6.63
Inventories 1,709.7 1,966.7 2,212.2 2,083.0 2,048.3 2,000.8 2,021.3 2,041.9 2,062.8 2,083.9
Inventories, % 15.29 17.05 18.02 17.29 17.64 17.06 17.06 17.06 17.06 17.06
Accounts Payable 1,655.9 1,864.6 1,525.5 1,493.7 1,590.1 1,630.2 1,646.9 1,663.7 1,680.7 1,697.9
Accounts Payable, % 14.81 16.16 12.43 12.39 13.69 13.9 13.9 13.9 13.9 13.9
Capital Expenditure -506.4 -464.4 -362.2 -388.1 -389.3 -424.1 -428.5 -432.8 -437.3 -441.7
Capital Expenditure, % -4.53 -4.03 -2.95 -3.22 -3.35 -3.62 -3.62 -3.62 -3.62 -3.62
Tax Rate, % 0.32001 0.32001 0.32001 0.32001 0.32001 0.32001 0.32001 0.32001 0.32001 0.32001
EBITAT 1,687.7 1,176.1 997.0 595.4 1,570.4 1,179.7 1,191.8 1,203.9 1,216.2 1,228.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 721.3 965.3 334.7 786.6 1,804.2 1,148.1 1,140.0 1,151.7 1,163.5 1,175.3
WACC, % 4.66 4.26 4.27 3.83 4.84 4.37 4.37 4.37 4.37 4.37
PV UFCF
SUM PV UFCF 5,088.5
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,187
Terminal Value 35,181
Present Terminal Value 28,401
Enterprise Value 33,490
Net Debt 8,243
Equity Value 25,247
Diluted Shares Outstanding, MM 478
Equity Value Per Share 52.79

What You Will Get

  • Real Conagra Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Conagra Brands, Inc. (CAG).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Conagra’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility.

Key Features

  • Comprehensive CAG Data: Pre-filled with Conagra's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.

How It Works

  • Download: Get the pre-built Excel file featuring Conagra Brands, Inc.'s (CAG) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various projections and instantly compare their results.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Conagra Brands, Inc. (CAG)?

  • Accuracy: Utilizes real Conagra financial data to ensure precise calculations.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Engineered with the same precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions regarding Conagra Brands, Inc. (CAG) stock transactions.
  • Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Conagra Brands, Inc. (CAG).
  • Consultants: Provide clients with expert valuation analyses of Conagra Brands, Inc. (CAG) efficiently and effectively.
  • Business Owners: Learn about the valuation methods of large food companies like Conagra Brands, Inc. (CAG) to inform your business strategies.
  • Finance Students: Explore valuation concepts through practical examples using data from Conagra Brands, Inc. (CAG).

What the Template Contains

  • Preloaded CAG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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