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Lamb Weston Holdings, Inc. (LW) DCF Valuation
US | Consumer Defensive | Packaged Foods | 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
Lamb Weston Holdings, Inc. (LW) Bundle
Streamline your process and improve precision with our (LW) DCF Calculator! Utilizing authentic data from Lamb Weston Holdings, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (LW) just like an expert investor.
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 | 3,792.4 | 3,670.9 | 4,098.9 | 5,350.6 | 6,467.6 | 7,435.6 | 8,548.5 | 9,828.0 | 11,299.0 | 12,990.2 |
Revenue Growth, % | 0 | -3.2 | 11.66 | 30.54 | 20.88 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
EBITDA | 556.9 | 474.8 | 635.0 | 1,100.4 | 1,372.1 | 1,262.4 | 1,451.4 | 1,668.6 | 1,918.4 | 2,205.5 |
EBITDA, % | 14.68 | 12.93 | 15.49 | 20.57 | 21.21 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
Depreciation | 177.8 | 182.7 | 187.3 | 218.3 | 297.8 | 340.8 | 391.9 | 450.5 | 517.9 | 595.4 |
Depreciation, % | 4.69 | 4.98 | 4.57 | 4.08 | 4.6 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
EBIT | 379.1 | 292.1 | 447.7 | 882.1 | 1,074.3 | 921.6 | 1,059.5 | 1,218.1 | 1,400.5 | 1,610.1 |
EBIT, % | 10 | 7.96 | 10.92 | 16.49 | 16.61 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Total Cash | 1,364.0 | 783.5 | 525.0 | 304.8 | 71.4 | 1,143.9 | 1,315.1 | 1,511.9 | 1,738.2 | 1,998.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 342.1 | 366.9 | 447.3 | 724.2 | 743.6 | 817.3 | 939.7 | 1,080.3 | 1,242.0 | 1,427.9 |
Account Receivables, % | 9.02 | 9.99 | 10.91 | 13.53 | 11.5 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
Inventories | 486.7 | 513.5 | 574.4 | 932.0 | 1,178.9 | 1,137.4 | 1,307.6 | 1,503.3 | 1,728.3 | 1,987.0 |
Inventories, % | 12.83 | 13.99 | 14.01 | 17.42 | 18.23 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Accounts Payable | 235.8 | 337.0 | 364.3 | 575.2 | 833.8 | 712.7 | 819.4 | 942.1 | 1,083.1 | 1,245.2 |
Accounts Payable, % | 6.22 | 9.18 | 8.89 | 10.75 | 12.89 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Capital Expenditure | -167.7 | -147.2 | -290.1 | -654.0 | -929.5 | -626.1 | -719.9 | -827.6 | -951.5 | -1,093.9 |
Capital Expenditure, % | -4.42 | -4.01 | -7.08 | -12.22 | -14.37 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
Tax Rate, % | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
EBITAT | 309.0 | 260.4 | 317.4 | 1,151.4 | 838.5 | 773.4 | 889.2 | 1,022.2 | 1,175.3 | 1,351.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -273.9 | 345.5 | 100.6 | 292.1 | 199.1 | 334.8 | 375.3 | 431.4 | 496.0 | 570.3 |
WACC, % | 6.61 | 6.71 | 6.47 | 6.85 | 6.57 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,796.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 582 | |||||||||
Terminal Value | 12,530 | |||||||||
Present Terminal Value | 9,085 | |||||||||
Enterprise Value | 10,882 | |||||||||
Net Debt | 3,897 | |||||||||
Equity Value | 6,985 | |||||||||
Diluted Shares Outstanding, MM | 146 | |||||||||
Equity Value Per Share | 47.97 |
What You Will Receive
- Pre-Filled Financial Model: Lamb Weston’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life LW Financials: Pre-filled historical and projected data for Lamb Weston Holdings, Inc. (LW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Lamb Weston’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lamb Weston’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based LW DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Lamb Weston Holdings, Inc.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Lamb Weston Holdings, Inc. (LW)?
- Accurate Data: Up-to-date Lamb Weston financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Lamb Weston Holdings, Inc. (LW) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Lamb Weston Holdings, Inc. (LW).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the food industry.
- Food Industry Analysts: Gain insights into how companies like Lamb Weston Holdings, Inc. (LW) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Lamb Weston Holdings, Inc.’s (LW) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lamb Weston’s (LW) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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