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Lancaster Colony Corporation (LANC) DCF -Bewertung
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
Lancaster Colony Corporation (LANC) Bundle
Erhalten Sie ein besseres Verständnis für Ihre Lancaster Colony Corporation-Bewertungsanalyse (LANC) mit unserem hochmodernen DCF-Taschenrechner! Diese Excel -Vorlage wird mit realen (LANC-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des inneren Wertes der Lancaster Colony Corporation anpassen können.
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 | 1,334.4 | 1,467.1 | 1,676.4 | 1,822.5 | 1,871.8 | 2,038.5 | 2,220.1 | 2,417.8 | 2,633.2 | 2,867.7 |
| Revenue Growth, % | 0 | 9.94 | 14.27 | 8.72 | 2.7 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| EBITDA | 215.7 | 228.2 | 189.5 | 217.7 | 272.7 | 283.5 | 308.8 | 336.3 | 366.2 | 398.8 |
| EBITDA, % | 16.17 | 15.55 | 11.3 | 11.94 | 14.57 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Depreciation | 36.7 | 42.4 | 45.9 | 51.2 | 55.9 | 57.8 | 62.9 | 68.5 | 74.6 | 81.3 |
| Depreciation, % | 2.75 | 2.89 | 2.74 | 2.81 | 2.99 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | 179.1 | 185.7 | 143.6 | 166.5 | 216.8 | 225.7 | 245.8 | 267.7 | 291.6 | 317.6 |
| EBIT, % | 13.42 | 12.66 | 8.57 | 9.13 | 11.58 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 198.3 | 188.1 | 60.3 | 88.5 | 163.4 | 182.9 | 199.2 | 216.9 | 236.2 | 257.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 86.6 | 97.9 | 135.5 | 115.0 | 95.6 | 133.2 | 145.0 | 157.9 | 172.0 | 187.3 |
| Account Receivables, % | 6.49 | 6.67 | 8.08 | 6.31 | 5.11 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Inventories | 85.0 | 121.9 | 144.7 | 158.3 | 173.3 | 168.2 | 183.2 | 199.5 | 217.3 | 236.6 |
| Inventories, % | 6.37 | 8.31 | 8.63 | 8.68 | 9.26 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Accounts Payable | 71.4 | 110.3 | 115.0 | 111.8 | 118.8 | 131.3 | 143.0 | 155.8 | 169.6 | 184.8 |
| Accounts Payable, % | 5.35 | 7.52 | 6.86 | 6.13 | 6.35 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Capital Expenditure | -82.6 | -87.9 | -132.0 | -90.2 | -67.6 | -116.7 | -127.0 | -138.4 | -150.7 | -164.1 |
| Capital Expenditure, % | -6.19 | -5.99 | -7.87 | -4.95 | -3.61 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
| Tax Rate, % | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| EBITAT | 137.0 | 142.3 | 114.5 | 129.3 | 167.4 | 175.0 | 190.6 | 207.6 | 226.1 | 246.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.2 | 87.7 | -27.4 | 94.1 | 167.1 | 96.1 | 111.3 | 121.3 | 132.1 | 143.8 |
| WACC, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 507.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 5,447 | |||||||||
| Present Terminal Value | 4,125 | |||||||||
| Enterprise Value | 4,633 | |||||||||
| Net Debt | -106 | |||||||||
| Equity Value | 4,739 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 172.55 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LANC financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Lancaster Colony Corporation’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
- Pre-Loaded Data: Lancaster Colony Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Lancaster Colony Corporation’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Lancaster Colony Corporation’s (LANC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Lancaster Colony Corporation’s (LANC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Lancaster Colony Corporation (LANC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Lancaster Colony Corporation (LANC).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios for Lancaster Colony Corporation (LANC).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Lancaster Colony Corporation (LANC).
- Preloaded Information: Historical and projected data provide reliable benchmarks for Lancaster Colony Corporation (LANC).
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focused on Lancaster Colony Corporation (LANC).
Who Should Use This Product?
- Investors: Accurately estimate Lancaster Colony Corporation’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Lancaster Colony Corporation (LANC).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Lancaster Colony Corporation (LANC).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Lancaster Colony Corporation (LANC).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Lancaster Colony Corporation (LANC).
What the Template Contains
- Pre-Filled DCF Model: Lancaster Colony Corporation’s (LANC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lancaster Colony Corporation’s (LANC) 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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