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Die DCF -Bewertung der Köche 'Warehouse, Inc. (Chef)
US | Consumer Defensive | Food Distribution | 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
The Chefs' Warehouse, Inc. (CHEF) Bundle
Entdecken Sie das wahre Potenzial des Köche von Warehouse, Inc. (Chef) mit unserem DCF-Taschenrechner auf Expertenebene! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung von Köchen Warehouse, Inc. (Chef) beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
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 | 1,111.6 | 1,745.8 | 2,613.4 | 3,433.8 | 3,794.2 | 5,204.1 | 7,137.8 | 9,790.1 | 13,427.9 | 18,417.5 |
| Revenue Growth, % | 0 | 57.04 | 49.7 | 31.39 | 10.5 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
| EBITDA | -68.7 | 10.8 | 85.7 | 156.5 | 128.2 | 58.9 | 80.8 | 110.8 | 152.0 | 208.4 |
| EBITDA, % | -6.18 | 0.61927 | 3.28 | 4.56 | 3.38 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Depreciation | 34.0 | 36.4 | 40.0 | 55.6 | .0 | 86.3 | 118.3 | 162.3 | 222.6 | 305.3 |
| Depreciation, % | 3.06 | 2.08 | 1.53 | 1.62 | 0 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | -102.7 | -25.6 | 45.8 | 100.9 | 128.2 | -27.4 | -37.5 | -51.5 | -70.6 | -96.8 |
| EBIT, % | -9.24 | -1.46 | 1.75 | 2.94 | 3.38 | -0.52583 | -0.52583 | -0.52583 | -0.52583 | -0.52583 |
| Total Cash | 193.3 | 115.2 | 158.8 | 49.9 | 114.7 | 359.4 | 493.0 | 676.2 | 927.4 | 1,272.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96.4 | 172.5 | 260.2 | 334.0 | 366.3 | 498.5 | 683.7 | 937.7 | 1,286.1 | 1,764.1 |
| Account Receivables, % | 8.67 | 9.88 | 9.96 | 9.73 | 9.65 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Inventories | 82.5 | 144.5 | 245.7 | 284.5 | 316.0 | 434.2 | 595.5 | 816.8 | 1,120.3 | 1,536.6 |
| Inventories, % | 7.42 | 8.28 | 9.4 | 8.29 | 8.33 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 57.5 | 118.3 | 163.4 | 200.5 | 266.8 | 323.4 | 443.6 | 608.4 | 834.5 | 1,144.6 |
| Accounts Payable, % | 5.17 | 6.78 | 6.25 | 5.84 | 7.03 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Capital Expenditure | -7.0 | -38.8 | -45.8 | -57.4 | -49.5 | -79.0 | -108.3 | -148.6 | -203.8 | -279.5 |
| Capital Expenditure, % | -0.63294 | -2.22 | -1.75 | -1.67 | -1.3 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
| EBITAT | -68.9 | -18.6 | 30.3 | 62.9 | 89.4 | -18.5 | -25.4 | -34.8 | -47.7 | -65.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -163.3 | -98.4 | -119.3 | -14.4 | 42.4 | -204.9 | -241.8 | -331.6 | -454.8 | -623.8 |
| WACC, % | 14.82 | 14.91 | 14.81 | 14.74 | 14.86 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,154.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -646 | |||||||||
| Terminal Value | -5,700 | |||||||||
| Present Terminal Value | -2,855 | |||||||||
| Enterprise Value | -4,010 | |||||||||
| Net Debt | 112 | |||||||||
| Equity Value | -4,123 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | -89.66 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CHEF financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect The Chefs' Warehouse’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life CHEF Data: Pre-filled with The Chefs' Warehouse’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 inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template with The Chefs' Warehouse, Inc. (CHEF) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including The Chefs' Warehouse, Inc. (CHEF) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose The Chefs' Warehouse, Inc. (CHEF)?
- Quality Products: We provide top-notch ingredients sourced from reliable suppliers.
- Expert Support: Our knowledgeable staff is always ready to assist with your culinary needs.
- Wide Selection: A diverse range of products to cater to all your cooking requirements.
- Convenient Ordering: Streamlined processes for easy and efficient purchasing.
- Trusted by Professionals: A go-to choice for chefs and restaurants seeking excellence.
Who Should Use This Product?
- Investors: Evaluate The Chefs' Warehouse's valuation before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Restaurant Owners: Understand how leading food distributors like The Chefs' Warehouse are valued.
- Consultants: Provide detailed valuation reports for clients in the food service industry.
- Students and Educators: Utilize real-world data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes The Chefs' Warehouse’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Chefs' Warehouse’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Chefs' Warehouse’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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