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Seneca Foods Corp (SENB) DCF تقييم
US | Consumer Defensive | Packaged Foods | NASDAQ
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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
Seneca Foods Corporation (SENEB) Bundle
تقييم التوقعات المالية لشركة Seneca Foods Corp (SENB) مثل خبير! توفر لك حاسبة DCF (SENB) هذه البيانات المالية المليئة مسبقًا والمرونة الكاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
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 | 1,335.8 | 1,467.6 | 1,385.3 | 1,509.4 | 1,458.6 | 1,494.5 | 1,531.4 | 1,569.1 | 1,607.7 | 1,647.4 |
| Revenue Growth, % | 0 | 9.87 | -5.61 | 8.96 | -3.36 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBITDA | 95.8 | 179.6 | 110.3 | 69.7 | 161.2 | 128.7 | 131.8 | 135.1 | 138.4 | 141.8 |
| EBITDA, % | 7.17 | 12.24 | 7.96 | 4.62 | 11.05 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Depreciation | 30.9 | 32.4 | 36.5 | 40.9 | 43.5 | 38.4 | 39.4 | 40.3 | 41.3 | 42.3 |
| Depreciation, % | 2.32 | 2.21 | 2.64 | 2.71 | 2.98 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 64.9 | 147.2 | 73.8 | 28.8 | 117.7 | 90.2 | 92.5 | 94.8 | 97.1 | 99.5 |
| EBIT, % | 4.86 | 10.03 | 5.33 | 1.91 | 8.07 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Total Cash | 10.7 | 59.8 | 10.9 | 12.3 | 4.5 | 20.3 | 20.8 | 21.3 | 21.8 | 22.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.8 | 101.5 | 119.2 | 104.7 | 80.2 | 110.8 | 113.5 | 116.3 | 119.2 | 122.1 |
| Account Receivables, % | 9.12 | 6.92 | 8.6 | 6.94 | 5.5 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Inventories | 411.6 | 343.1 | 410.3 | 708.8 | 872.7 | 569.7 | 583.8 | 598.2 | 612.9 | 628.0 |
| Inventories, % | 30.82 | 23.38 | 29.62 | 46.96 | 59.83 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
| Accounts Payable | 71.2 | 74.1 | 87.6 | 69.2 | 40.3 | 71.9 | 73.7 | 75.5 | 77.3 | 79.2 |
| Accounts Payable, % | 5.33 | 5.05 | 6.32 | 4.59 | 2.76 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Capital Expenditure | -65.7 | -71.4 | -53.4 | -70.6 | -36.6 | -62.3 | -63.8 | -65.4 | -67.0 | -68.6 |
| Capital Expenditure, % | -4.92 | -4.87 | -3.85 | -4.68 | -2.51 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBITAT | 51.7 | 116.0 | 51.5 | 21.0 | 89.8 | 68.2 | 69.8 | 71.6 | 73.3 | 75.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -445.2 | 168.6 | -36.7 | -311.0 | -71.6 | 348.2 | 30.4 | 31.2 | 31.9 | 32.7 |
| WACC, % | 4.72 | 4.7 | 4.45 | 4.54 | 4.63 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 440.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 1,280 | |||||||||
| Present Terminal Value | 1,022 | |||||||||
| Enterprise Value | 1,463 | |||||||||
| Net Debt | 646 | |||||||||
| Equity Value | 817 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 110.58 |
Benefits of Using Our Model
- Flexible Input Options: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Ready-to-Use Financial Data: Seneca Foods Corp’s financial information pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Seneca Foods Corp (SENEB).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Seneca Foods Corp (SENEB).
- User-Friendly Dashboard and Charts: Visual representations of essential valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Seneca Foods Corp (SENEB), including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations reflecting Seneca Foods Corp’s (SENEB) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Seneca Foods Corp (SENEB)?
- Precision: Utilizes accurate financial data from Seneca Foods to ensure reliability.
- Versatility: Allows users to easily adjust and explore different input scenarios.
- Efficiency: Eliminate the need to construct a discounted cash flow model from the ground up.
- High-Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Seneca Foods Corp (SENEB) stock.
- Financial Analysts: Enhance valuation tasks with pre-built financial models tailored for the food industry.
- Consultants: Provide clients with accurate and timely valuation insights related to Seneca Foods Corp (SENEB).
- Business Owners: Learn how large food companies like Seneca Foods Corp (SENEB) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real market data and practical case studies involving Seneca Foods Corp (SENEB).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Seneca Foods Corp (SENEB), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Seneca Foods Corp (SENEB).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy analysis of results.
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