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Campbell Soup Company (CPB) DCF Valoración
US | Consumer Defensive | Packaged Foods | NYSE
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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
Campbell Soup Company (CPB) Bundle
¿Busca evaluar el valor intrínseco de Campbell Soup Company? Nuestra calculadora DCF (CPB) integra datos del mundo real con extensas características de personalización, lo que le permite optimizar sus pronósticos y mejorar sus opciones de inversión.
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 | 8,691.0 | 8,476.0 | 8,562.0 | 9,357.0 | 9,636.0 | 9,896.4 | 10,163.8 | 10,438.4 | 10,720.4 | 11,010.1 |
Revenue Growth, % | 0 | -2.47 | 1.01 | 9.29 | 2.98 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
EBITDA | 1,617.0 | 1,926.0 | 1,531.0 | 1,703.0 | 1,417.0 | 1,823.2 | 1,872.5 | 1,923.1 | 1,975.0 | 2,028.4 |
EBITDA, % | 18.61 | 22.72 | 17.88 | 18.2 | 14.71 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
Depreciation | 328.0 | 317.0 | 337.0 | 387.0 | 411.0 | 392.9 | 403.5 | 414.4 | 425.6 | 437.1 |
Depreciation, % | 3.77 | 3.74 | 3.94 | 4.14 | 4.27 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
EBIT | 1,289.0 | 1,609.0 | 1,194.0 | 1,316.0 | 1,006.0 | 1,430.3 | 1,468.9 | 1,508.6 | 1,549.4 | 1,591.3 |
EBIT, % | 14.83 | 18.98 | 13.95 | 14.06 | 10.44 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
Total Cash | 859.0 | 69.0 | 109.0 | 189.0 | 108.0 | 299.1 | 307.2 | 315.5 | 324.0 | 332.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 575.0 | 595.0 | 541.0 | 529.0 | 630.0 | 636.3 | 653.4 | 671.1 | 689.2 | 707.9 |
Account Receivables, % | 6.62 | 7.02 | 6.32 | 5.65 | 6.54 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
Inventories | 871.0 | 933.0 | 1,246.0 | 1,291.0 | 1,386.0 | 1,262.0 | 1,296.1 | 1,331.2 | 1,367.1 | 1,404.1 |
Inventories, % | 10.02 | 11.01 | 14.55 | 13.8 | 14.38 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
Accounts Payable | 1,049.0 | 1,070.0 | 1,334.0 | 1,306.0 | 1,311.0 | 1,342.7 | 1,379.0 | 1,416.2 | 1,454.5 | 1,493.8 |
Accounts Payable, % | 12.07 | 12.62 | 15.58 | 13.96 | 13.61 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
Capital Expenditure | -299.0 | -275.0 | -242.0 | -370.0 | -517.0 | -372.7 | -382.8 | -393.1 | -403.7 | -414.7 |
Capital Expenditure, % | -3.44 | -3.24 | -2.83 | -3.95 | -5.37 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
Tax Rate, % | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
EBITAT | 996.2 | 1,206.8 | 927.0 | 1,001.0 | 753.5 | 1,089.6 | 1,119.0 | 1,149.3 | 1,180.3 | 1,212.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 628.2 | 1,187.8 | 1,027.0 | 957.0 | 456.5 | 1,259.2 | 1,124.7 | 1,155.1 | 1,186.3 | 1,218.4 |
WACC, % | 4.66 | 4.62 | 4.67 | 4.64 | 4.62 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,199.2 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 1,231 | |||||||||
Terminal Value | 33,794 | |||||||||
Present Terminal Value | 26,935 | |||||||||
Enterprise Value | 32,134 | |||||||||
Net Debt | 7,434 | |||||||||
Equity Value | 24,700 | |||||||||
Diluted Shares Outstanding, MM | 300 | |||||||||
Equity Value Per Share | 82.33 |
What You Will Get
- Pre-Filled Financial Model: Campbell Soup Company’s (CPB) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Real Campbell Soup Financials: Access accurate pre-loaded historical data and future projections for Campbell Soup Company (CPB).
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for informed decision-making.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results effectively.
- For Professionals and Beginners: A straightforward, intuitive structure designed for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and open the Excel file containing Campbell Soup Company's (CPB) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Present professional valuation insights to back your decisions.
Why Choose This Calculator for Campbell Soup Company (CPB)?
- Accurate Data: Up-to-date Campbell Soup Company financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the food industry.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Campbell Soup Company (CPB) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Campbell Soup Company (CPB).
- Consultants: Deliver professional valuation insights on Campbell Soup Company (CPB) to clients quickly and accurately.
- Business Owners: Understand how large companies like Campbell Soup Company (CPB) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Campbell Soup Company (CPB).
What the Template Contains
- Preloaded CPB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.