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Jardín central & Valoración de DCF de la compañía de mascotas (CENTA)
US | Consumer Defensive | Packaged Foods | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Central Garden & Pet Company (CENTA) Bundle
Evaluar las perspectivas financieras de Central Garden & ¡Pet Company (CENTA) como un experto! Esta calculadora DCF (CENTA) le proporciona finanzas precarias y la flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 2,695.5 | 3,303.7 | 3,338.6 | 3,310.1 | 3,200.5 | 3,356.1 | 3,519.3 | 3,690.5 | 3,870.0 | 4,058.2 |
| Revenue Growth, % | 0 | 22.56 | 1.06 | -0.8538 | -3.31 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBITDA | 253.3 | 329.2 | 341.0 | 307.2 | 290.8 | 321.8 | 337.4 | 353.9 | 371.1 | 389.1 |
| EBITDA, % | 9.4 | 9.97 | 10.21 | 9.28 | 9.08 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Depreciation | 90.4 | 115.8 | 129.6 | 87.7 | 90.8 | 108.9 | 114.2 | 119.8 | 125.6 | 131.7 |
| Depreciation, % | 3.35 | 3.5 | 3.88 | 2.65 | 2.84 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| EBIT | 163.0 | 213.5 | 211.4 | 219.5 | 200.0 | 212.9 | 223.2 | 234.1 | 245.5 | 257.4 |
| EBIT, % | 6.05 | 6.46 | 6.33 | 6.63 | 6.25 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Total Cash | 652.7 | 426.4 | 177.4 | 488.7 | 753.6 | 542.0 | 568.4 | 596.0 | 625.0 | 655.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 391.8 | 385.4 | 376.8 | 332.9 | 326.2 | 387.5 | 406.4 | 426.1 | 446.9 | 468.6 |
| Account Receivables, % | 14.53 | 11.67 | 11.29 | 10.06 | 10.19 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Inventories | 439.6 | 685.2 | 938.0 | 838.2 | 757.9 | 766.2 | 803.5 | 842.5 | 883.5 | 926.5 |
| Inventories, % | 16.31 | 20.74 | 28.1 | 25.32 | 23.68 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Accounts Payable | 205.2 | 245.5 | 215.7 | 190.9 | 212.6 | 227.7 | 238.7 | 250.3 | 262.5 | 275.3 |
| Accounts Payable, % | 7.61 | 7.43 | 6.46 | 5.77 | 6.64 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Capital Expenditure | -43.1 | -80.3 | -115.2 | -54.0 | -43.1 | -70.2 | -73.6 | -77.2 | -80.9 | -84.9 |
| Capital Expenditure, % | -1.6 | -2.43 | -3.45 | -1.63 | -1.35 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| EBITAT | 127.9 | 166.3 | 161.7 | 169.7 | 153.0 | 164.7 | 172.7 | 181.1 | 189.9 | 199.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -450.9 | 2.8 | -97.9 | 322.4 | 309.3 | 148.9 | 168.2 | 176.4 | 185.0 | 194.0 |
| WACC, % | 5.86 | 5.85 | 5.83 | 5.84 | 5.83 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 733.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 198 | |||||||||
| Terminal Value | 5,148 | |||||||||
| Present Terminal Value | 3,876 | |||||||||
| Enterprise Value | 4,609 | |||||||||
| Net Debt | 667 | |||||||||
| Equity Value | 3,942 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 58.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CENTA 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 the effects of your inputs on Central Garden & Pet Company’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: Central Garden & Pet Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Central Garden & Pet Company's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Central Garden & Pet Company (CENTA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Central Garden & Pet Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Central Garden & Pet Company (CENTA)?
- Time Efficiency: Skip the lengthy research process – our solutions are ready for immediate use.
- Enhanced Accuracy: Dependable data and methodologies minimize valuation errors.
- Fully Customizable: Adjust our offerings to align with your specific needs and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify data interpretation.
- Endorsed by Professionals: Created for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate Central Garden & Pet Company's (CENTA) market performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for (CENTA).
- Startup Founders: Discover the valuation strategies applied to established companies like Central Garden & Pet (CENTA).
- Consultants: Provide clients with detailed valuation analyses and reports on (CENTA).
- Students and Educators: Utilize data from Central Garden & Pet Company (CENTA) to teach and practice valuation skills.
What the Template Contains
- Historical Data: Includes Central Garden & Pet Company’s (CENTA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Central Garden & Pet Company’s (CENTA) 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 Central Garden & Pet Company’s (CENTA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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