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Unifirst Corporation (UNF) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
UniFirst Corporation (UNF) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblick in Ihre Unifirst Corporation (UNF) -Schabendanalyse! Diese Excel -Vorlage mit authentischen (UNF) -Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert der Unifirst Corporation genau zu bestimmen.
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 | 1,804.2 | 1,826.2 | 2,000.8 | 2,233.0 | 2,427.4 | 2,616.1 | 2,819.5 | 3,038.7 | 3,274.9 | 3,529.5 |
| Revenue Growth, % | 0 | 1.22 | 9.56 | 11.61 | 8.7 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| EBITDA | 278.4 | 302.8 | 244.1 | 262.0 | 325.0 | 362.8 | 391.0 | 421.3 | 454.1 | 489.4 |
| EBITDA, % | 15.43 | 16.58 | 12.2 | 11.73 | 13.39 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Depreciation | 106.2 | 107.4 | 110.3 | 123.2 | 141.4 | 149.8 | 161.4 | 174.0 | 187.5 | 202.0 |
| Depreciation, % | 5.88 | 5.88 | 5.51 | 5.52 | 5.83 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBIT | 172.2 | 195.4 | 133.8 | 138.8 | 183.6 | 213.0 | 229.6 | 247.4 | 266.6 | 287.4 |
| EBIT, % | 9.54 | 10.7 | 6.69 | 6.22 | 7.56 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Total Cash | 474.8 | 512.9 | 376.4 | 89.6 | 175.1 | 441.8 | 476.2 | 513.2 | 553.1 | 596.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 190.9 | 208.3 | 249.2 | 279.1 | 278.9 | 305.7 | 329.5 | 355.1 | 382.7 | 412.5 |
| Account Receivables, % | 10.58 | 11.41 | 12.45 | 12.5 | 11.49 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Inventories | 260.5 | 325.1 | 370.9 | 396.7 | 394.9 | 443.7 | 478.2 | 515.4 | 555.5 | 598.7 |
| Inventories, % | 14.44 | 17.8 | 18.53 | 17.76 | 16.27 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Accounts Payable | 64.0 | 81.4 | 82.1 | 92.7 | 92.5 | 105.0 | 113.2 | 122.0 | 131.5 | 141.7 |
| Accounts Payable, % | 3.55 | 4.45 | 4.1 | 4.15 | 3.81 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -116.7 | -133.6 | -144.3 | -172.0 | -160.4 | -184.8 | -199.1 | -214.6 | -231.3 | -249.3 |
| Capital Expenditure, % | -6.47 | -7.32 | -7.21 | -7.7 | -6.61 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| EBITAT | 131.4 | 150.0 | 103.0 | 103.7 | 141.0 | 162.5 | 175.2 | 188.8 | 203.5 | 219.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -266.6 | 59.0 | -16.8 | 9.8 | 123.8 | 64.3 | 87.4 | 94.2 | 101.5 | 109.4 |
| WACC, % | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 355.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 112 | |||||||||
| Terminal Value | 1,788 | |||||||||
| Present Terminal Value | 1,203 | |||||||||
| Enterprise Value | 1,559 | |||||||||
| Net Debt | -93 | |||||||||
| Equity Value | 1,652 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 88.23 |
What You Will Receive
- Pre-Filled Financial Model: UniFirst Corporation’s (UNF) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for UniFirst Corporation (UNF).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to UniFirst Corporation (UNF).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to UniFirst Corporation (UNF).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered UniFirst Corporation (UNF) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for UniFirst Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for UniFirst Corporation (UNF)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to UniFirst’s valuation with input changes.
- Preloaded Data: Comes equipped with UniFirst’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing UniFirst Corporation (UNF).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on UniFirst Corporation (UNF).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like UniFirst Corporation (UNF) are valued in the competitive market.
What the Template Contains
- Pre-Filled Data: Includes UniFirst Corporation’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 UniFirst Corporation’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.
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