The Simply Good Foods Company (SMPL) DCF Valuation

Die DCF -Bewertung der Simply Good Foods Company (SMPL)

US | Consumer Defensive | Packaged Foods | NASDAQ
The Simply Good Foods Company (SMPL) DCF Valuation
  • 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 Simply Good Foods Company (SMPL) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Entdecken Sie das Finanzpotential des Simply Good Foods Company (SMPL) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten für die Berechnung des intrinsischen Wertes des Simply Good Foods -Unternehmens ein und verbessern Sie Ihren Investitionsansatz.


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 816.6 1,005.6 1,168.7 1,242.7 1,331.3 1,507.1 1,706.1 1,931.4 2,186.5 2,475.2
Revenue Growth, % 0 23.14 16.22 6.33 7.13 13.21 13.21 13.21 13.21 13.21
EBITDA 131.6 135.6 198.4 232.7 240.1 251.2 284.4 321.9 364.5 412.6
EBITDA, % 16.12 13.49 16.97 18.73 18.03 16.67 16.67 16.67 16.67 16.67
Depreciation 19.9 23.2 25.9 27.0 28.0 33.9 38.3 43.4 49.1 55.6
Depreciation, % 2.43 2.31 2.22 2.17 2.1 2.25 2.25 2.25 2.25 2.25
EBIT 111.8 112.4 172.5 205.8 212.1 217.4 246.1 278.6 315.3 357.0
EBIT, % 13.69 11.18 14.76 16.56 15.93 14.42 14.42 14.42 14.42 14.42
Total Cash 95.8 75.3 67.5 87.7 132.5 126.7 143.4 162.3 183.7 208.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 89.7 111.5 132.7 145.1 150.7
Account Receivables, % 10.99 11.08 11.35 11.67 11.32
Inventories 59.1 97.3 125.5 116.6 142.1 143.8 162.8 184.3 208.6 236.1
Inventories, % 7.24 9.67 10.74 9.38 10.67 9.54 9.54 9.54 9.54 9.54
Accounts Payable 32.2 59.7 62.1 52.7 58.6 71.9 81.4 92.1 104.3 118.0
Accounts Payable, % 3.95 5.94 5.32 4.24 4.4 4.77 4.77 4.77 4.77 4.77
Capital Expenditure -2.7 -6.7 -5.8 -12.2 -6.5 -8.9 -10.1 -11.4 -12.9 -14.6
Capital Expenditure, % -0.32683 -0.66686 -0.49252 -0.98079 -0.48621 -0.59064 -0.59064 -0.59064 -0.59064 -0.59064
Tax Rate, % 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12
EBITAT 92.9 56.8 124.4 156.4 158.8 155.1 175.5 198.7 225.0 254.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.5 40.9 97.5 158.3 155.0 172.3 171.8 194.5 220.2 249.3
WACC, % 6.93 6.73 6.86 6.89 6.88 6.86 6.86 6.86 6.86 6.86
PV UFCF
SUM PV UFCF 819.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 254
Terminal Value 5,236
Present Terminal Value 3,758
Enterprise Value 4,577
Net Debt 270
Equity Value 4,307
Diluted Shares Outstanding, MM 101
Equity Value Per Share 42.52

What You Will Get

  • Pre-Filled Financial Model: The Simply Good Foods Company’s (SMPL) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for accurate projections.
  • Instant Calculations: Automatic updates ensure you see results in real-time as you make changes.
  • Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
  • Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Data: The Simply Good Foods Company's (SMPL) historical financial statements and pre-filled forecasts.
  • Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe The Simply Good Foods Company's (SMPL) intrinsic value updating instantly.
  • Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics clearly.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing The Simply Good Foods Company’s (SMPL) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: The Simply Good Foods Company's (SMPL) historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Comprehensive step-by-step instructions facilitate the entire process.

Who Should Use This Product?

  • Investors: Accurately assess The Simply Good Foods Company's (SMPL) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (SMPL).
  • Consultants: Easily customize the template for valuation reports tailored to clients of (SMPL).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like (SMPL).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to (SMPL).

What the Template Contains

  • Pre-Filled Data: Includes The Simply Good Foods Company's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze The Simply Good Foods Company's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.