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Valoración Dole PLC (DOLE) DCF
IE | Consumer Defensive | Agricultural Farm Products | 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
Dole plc (DOLE) Bundle
¡Obtenga información sobre su análisis de valoración de Dole PLC (DOLE) con nuestra calculadora DCF avanzada! Prelabastado con datos reales (DOLE), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Dole PLC.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,166.8 | 4,345.9 | 6,454.4 | 9,228.9 | 8,245.3 | 10,000.3 | 12,129.0 | 14,710.7 | 17,842.0 | 21,639.7 |
Revenue Growth, % | 0 | 4.3 | 48.52 | 42.99 | -10.66 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
EBITDA | 83.8 | 105.9 | 80.0 | 316.0 | 391.2 | 277.1 | 336.1 | 407.7 | 494.4 | 599.7 |
EBITDA, % | 2.01 | 2.44 | 1.24 | 3.42 | 4.74 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Depreciation | 146.2 | 36.3 | 97.5 | 109.6 | 104.2 | 166.1 | 201.4 | 244.3 | 296.3 | 359.4 |
Depreciation, % | 3.51 | 0.83434 | 1.51 | 1.19 | 1.26 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
EBIT | -62.4 | 69.6 | -17.5 | 206.4 | 287.0 | 111.0 | 134.7 | 163.3 | 198.1 | 240.3 |
EBIT, % | -1.5 | 1.6 | -0.27147 | 2.24 | 3.48 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Total Cash | 129.6 | 160.5 | 256.7 | 234.2 | 281.5 | 334.6 | 405.9 | 492.3 | 597.0 | 724.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 417.3 | 361.7 | 917.4 | 610.4 | 765.2 | 968.9 | 1,175.2 | 1,425.3 | 1,728.7 | 2,096.6 |
Account Receivables, % | 10.01 | 8.32 | 14.21 | 6.61 | 9.28 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
Inventories | 114.7 | 141.2 | 410.7 | 436.9 | 378.6 | 433.8 | 526.2 | 638.1 | 774.0 | 938.7 |
Inventories, % | 2.75 | 3.25 | 6.36 | 4.73 | 4.59 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
Accounts Payable | 416.5 | 474.5 | 696.8 | 640.6 | 670.9 | 935.8 | 1,135.0 | 1,376.6 | 1,669.6 | 2,025.0 |
Accounts Payable, % | 10 | 10.92 | 10.8 | 6.94 | 8.14 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Capital Expenditure | -27.0 | -23.2 | -65.4 | -98.0 | -78.0 | -84.1 | -102.0 | -123.7 | -150.0 | -181.9 |
Capital Expenditure, % | -0.64728 | -0.53388 | -1.01 | -1.06 | -0.94649 | -0.84067 | -0.84067 | -0.84067 | -0.84067 | -0.84067 |
Tax Rate, % | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
EBITAT | -47.3 | 48.3 | -12.3 | 251.8 | 172.9 | 83.4 | 101.1 | 122.7 | 148.8 | 180.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -43.5 | 148.4 | -583.1 | 488.1 | 132.8 | 171.4 | 101.2 | 122.8 | 148.9 | 180.6 |
WACC, % | 6.29 | 6.09 | 6.11 | 7.01 | 5.82 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 603.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 184 | |||||||||
Terminal Value | 4,320 | |||||||||
Present Terminal Value | 3,188 | |||||||||
Enterprise Value | 3,792 | |||||||||
Net Debt | 1,156 | |||||||||
Equity Value | 2,636 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 27.72 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Dole plc’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life DOLE Financials: Pre-filled historical and projected data for Dole plc (DOLE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dole’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dole’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dole plc’s (DOLE) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Dole plc’s (DOLE) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Dole plc (DOLE)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Dole plc’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess Dole plc’s (DOLE) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Dole plc (DOLE).
- Consultants: Efficiently customize the template for valuation reports tailored to Dole plc (DOLE) clients.
- Entrepreneurs: Obtain insights into financial modeling practices employed by leading companies like Dole plc (DOLE).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Dole plc (DOLE).
What the Template Contains
- Preloaded DOLE 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.