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Treehouse Foods, Inc. (THS) DCF -Bewertung |
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TreeHouse Foods, Inc. (THS) Bundle
Explore Treehouse Foods, Inc. (THS) Finanzaussichten mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um Treehouse Foods, Inc. (THS) intrinsischer Wert zu berechnen, und verfeinern 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 | 4,349.7 | 2,814.3 | 3,297.1 | 3,431.6 | 3,354.0 | 3,217.1 | 3,085.8 | 2,959.9 | 2,839.1 | 2,723.2 |
| Revenue Growth, % | 0 | -35.3 | 17.16 | 4.08 | -2.26 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| EBITDA | 325.1 | 129.3 | 210.6 | 300.1 | 243.6 | 221.7 | 212.7 | 204.0 | 195.7 | 187.7 |
| EBITDA, % | 7.47 | 4.59 | 6.39 | 8.75 | 7.26 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Depreciation | 203.2 | 143.4 | 139.6 | 141.9 | 147.1 | 144.9 | 139.0 | 133.3 | 127.9 | 122.7 |
| Depreciation, % | 4.67 | 5.1 | 4.23 | 4.14 | 4.39 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 121.9 | -14.1 | 71.0 | 158.2 | 96.5 | 76.8 | 73.7 | 70.7 | 67.8 | 65.0 |
| EBIT, % | 2.8 | -0.50101 | 2.15 | 4.61 | 2.88 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Total Cash | 364.6 | 308.6 | 43.0 | 320.3 | 289.6 | 248.5 | 238.3 | 228.6 | 219.3 | 210.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 308.8 | 151.3 | 158.8 | 175.6 | 146.8 | 172.3 | 165.3 | 158.6 | 152.1 | 145.9 |
| Account Receivables, % | 7.1 | 5.38 | 4.82 | 5.12 | 4.38 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Inventories | 598.6 | 677.8 | 589.5 | 534.0 | 539.3 | 562.1 | 539.2 | 517.2 | 496.1 | 475.8 |
| Inventories, % | 13.76 | 24.08 | 17.88 | 15.56 | 16.08 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Accounts Payable | 627.7 | 625.9 | 618.7 | 534.9 | 602.5 | 572.6 | 549.2 | 526.8 | 505.3 | 484.7 |
| Accounts Payable, % | 14.43 | 22.24 | 18.76 | 15.59 | 17.96 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Capital Expenditure | -105.7 | -115.9 | -94.8 | -140.8 | -139.7 | -113.8 | -109.2 | -104.7 | -100.5 | -96.4 |
| Capital Expenditure, % | -2.43 | -4.12 | -2.88 | -4.1 | -4.17 | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
| Tax Rate, % | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| EBITAT | 98.4 | -2.0 | -9,443.0 | 100.7 | 78.4 | 36.9 | 35.4 | 34.0 | 32.6 | 31.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.8 | 102.0 | -9,324.6 | 56.7 | 176.9 | -10.3 | 71.8 | 68.9 | 66.1 | 63.4 |
| WACC, % | 4.54 | 3.01 | 2.68 | 4.15 | 4.55 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 227.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 8,314 | |||||||||
| Present Terminal Value | 6,904 | |||||||||
| Enterprise Value | 7,132 | |||||||||
| Net Debt | 1,238 | |||||||||
| Equity Value | 5,894 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 112.05 |
What You Will Receive
- Pre-Filled Financial Model: TreeHouse Foods' actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: TreeHouse Foods’ (THS) past financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch TreeHouse Foods’ intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based THS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh TreeHouse Foods’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for TreeHouse Foods, Inc. (THS)?
- Accuracy: Utilizes real TreeHouse Foods financial data for precise results.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving TreeHouse Foods, Inc. (THS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TreeHouse Foods, Inc. (THS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how food companies like TreeHouse Foods, Inc. (THS) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TreeHouse Foods, Inc. (THS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for TreeHouse Foods, Inc. (THS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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