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McCormick & Valoración de DCF de la empresa, Incorporated (MKC) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
McCormick & Company, Incorporated (MKC) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (MKC)! Utilizando McCormick real & Datos de la compañía y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar McCormick & Compañía como un inversor experimentado.
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 | 5,601.3 | 6,317.9 | 6,350.5 | 6,662.2 | 6,723.7 | 7,045.4 | 7,382.6 | 7,735.9 | 8,106.0 | 8,493.9 |
| Revenue Growth, % | 0 | 12.79 | 0.51599 | 4.91 | 0.92312 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBITDA | 1,182.1 | 1,218.7 | 1,162.5 | 1,206.2 | 1,316.5 | 1,358.1 | 1,423.1 | 1,491.2 | 1,562.6 | 1,637.4 |
| EBITDA, % | 21.1 | 19.29 | 18.31 | 18.11 | 19.58 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Depreciation | 165.0 | 186.3 | 200.6 | 199.3 | 208.8 | 213.5 | 223.7 | 234.4 | 245.6 | 257.4 |
| Depreciation, % | 2.95 | 2.95 | 3.16 | 2.99 | 3.11 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBIT | 1,017.1 | 1,032.4 | 961.9 | 1,006.9 | 1,107.7 | 1,144.7 | 1,199.4 | 1,256.8 | 1,317.0 | 1,380.0 |
| EBIT, % | 18.16 | 16.34 | 15.15 | 15.11 | 16.47 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Total Cash | 423.6 | 351.7 | 334.0 | 166.6 | 186.1 | 333.4 | 349.3 | 366.0 | 383.5 | 401.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 528.5 | 549.5 | 573.7 | 587.5 | 587.4 | 630.2 | 660.3 | 691.9 | 725.0 | 759.7 |
| Account Receivables, % | 9.44 | 8.7 | 9.03 | 8.82 | 8.74 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Inventories | 1,032.6 | 1,182.3 | 1,340.1 | 1,126.5 | 1,239.9 | 1,318.9 | 1,382.0 | 1,448.2 | 1,517.5 | 1,590.1 |
| Inventories, % | 18.44 | 18.71 | 21.1 | 16.91 | 18.44 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Accounts Payable | 1,032.3 | 1,064.2 | 1,171.0 | 1,119.3 | 1,238.1 | 1,253.1 | 1,313.0 | 1,375.9 | 1,441.7 | 1,510.7 |
| Accounts Payable, % | 18.43 | 16.84 | 18.44 | 16.8 | 18.41 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Capital Expenditure | -225.3 | -278.0 | -262.0 | -263.9 | .0 | -232.6 | -243.8 | -255.4 | -267.6 | -280.5 |
| Capital Expenditure, % | -4.02 | -4.4 | -4.13 | -3.96 | 0 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITAT | 862.4 | 870.5 | 807.1 | 858.0 | 972.3 | 975.3 | 1,021.9 | 1,070.8 | 1,122.1 | 1,175.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 273.3 | 640.0 | 670.5 | 941.5 | 1,186.6 | 849.3 | 968.6 | 1,014.9 | 1,063.5 | 1,114.4 |
| WACC, % | 7.01 | 7.01 | 7 | 7.01 | 7.03 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,072.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,148 | |||||||||
| Terminal Value | 28,603 | |||||||||
| Present Terminal Value | 20,382 | |||||||||
| Enterprise Value | 24,454 | |||||||||
| Net Debt | 4,322 | |||||||||
| Equity Value | 20,132 | |||||||||
| Diluted Shares Outstanding, MM | 270 | |||||||||
| Equity Value Per Share | 74.67 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: McCormick's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- Genuine McCormick Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring McCormick & Company’s (MKC) financial data.
- Customize: Modify forecasts such as sales growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to McCormick’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with McCormick's actual financial information for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing McCormick's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for McCormick & Company (MKC) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how companies like McCormick are valued within the market.
What the Template Contains
- Preloaded MKC 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.
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