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Flowers Foods, Inc. (FLO) Valoración de DCF
US | Consumer Defensive | Packaged Foods | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Flowers Foods, Inc. (FLO) Bundle
¡Obtenga dominio sobre su análisis de valoración de Flowers Foods, Inc. (FLO) con nuestra calculadora DCF de última generación! Equipado con datos actualizados para (FLO), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Flowers Foods, Inc.
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 | 4,124.0 | 4,388.0 | 4,330.8 | 4,805.8 | 5,090.8 | 5,370.8 | 5,666.2 | 5,977.8 | 6,306.5 | 6,653.3 |
| Revenue Growth, % | 0 | 6.4 | -1.3 | 10.97 | 5.93 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 395.0 | 380.7 | 439.0 | 470.0 | 345.8 | 483.0 | 509.5 | 537.6 | 567.1 | 598.3 |
| EBITDA, % | 9.58 | 8.68 | 10.14 | 9.78 | 6.79 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Depreciation | 144.2 | 141.4 | 136.6 | 142.0 | 151.7 | 169.8 | 179.1 | 189.0 | 199.4 | 210.3 |
| Depreciation, % | 3.5 | 3.22 | 3.15 | 2.95 | 2.98 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 250.8 | 239.4 | 302.4 | 328.0 | 194.1 | 313.2 | 330.4 | 348.6 | 367.8 | 388.0 |
| EBIT, % | 6.08 | 5.45 | 6.98 | 6.83 | 3.81 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 11.0 | 307.5 | 185.9 | 165.1 | 22.5 | 165.9 | 175.0 | 184.7 | 194.8 | 205.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 257.9 | 302.2 | 318.2 | 349.5 | 345.6 | 371.1 | 391.5 | 413.1 | 435.8 | 459.7 |
| Account Receivables, % | 6.25 | 6.89 | 7.35 | 7.27 | 6.79 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Inventories | 194.5 | 193.3 | 203.5 | 242.3 | 270.9 | 259.8 | 274.1 | 289.1 | 305.0 | 321.8 |
| Inventories, % | 4.72 | 4.41 | 4.7 | 5.04 | 5.32 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Accounts Payable | 233.0 | 225.9 | 268.5 | 343.4 | 318.6 | 326.6 | 344.5 | 363.5 | 383.5 | 404.5 |
| Accounts Payable, % | 5.65 | 5.15 | 6.2 | 7.15 | 6.26 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -103.7 | -97.9 | -146.2 | -169.1 | -129.1 | -152.3 | -160.6 | -169.5 | -178.8 | -188.6 |
| Capital Expenditure, % | -2.51 | -2.23 | -3.38 | -3.52 | -2.54 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBITAT | 194.6 | 181.6 | 230.3 | 250.8 | 152.5 | 240.9 | 254.2 | 268.2 | 282.9 | 298.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.7 | 174.9 | 237.2 | 228.4 | 125.6 | 252.0 | 255.9 | 270.0 | 284.9 | 300.5 |
| WACC, % | 5.52 | 5.5 | 5.5 | 5.5 | 5.53 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,158.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 307 | |||||||||
| Terminal Value | 8,736 | |||||||||
| Present Terminal Value | 6,682 | |||||||||
| Enterprise Value | 7,840 | |||||||||
| Net Debt | 1,328 | |||||||||
| Equity Value | 6,512 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 30.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Flowers Foods, Inc. (FLO) 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 effect of your inputs on Flowers Foods, Inc. (FLO)’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
- Customizable Growth Inputs: Adjust essential metrics such as sales growth, profit margins, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional key outputs.
- High-Precision Accuracy: Incorporates Flowers Foods, Inc. (FLO)'s actual financial data for credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Flowers Foods, Inc. (FLO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Flowers Foods, Inc. (FLO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Flowers Foods, Inc. (FLO)?
- Accurate Data: Real Flowers Foods financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolio performance related to Flowers Foods, Inc. (FLO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Flowers Foods, Inc. (FLO).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how companies like Flowers Foods, Inc. (FLO) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Flowers Foods, Inc. (FLO).
- Real-World Data: Flowers Foods’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Flowers Foods, Inc. (FLO).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Flowers Foods, Inc. (FLO).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results specific to Flowers Foods, Inc. (FLO).