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La valoración de DCF de la compañía simplemente Good Foods Company (SMPL)
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
The Simply Good Foods Company (SMPL) Bundle
¡Explore el potencial financiero de la Compañía Simply Good Foods (SMPL) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de la Compañía Simply Good Foods y mejorar su enfoque 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 | 816.6 | 1,005.6 | 1,168.7 | 1,242.7 | 1,331.3 | 1,507.1 | 1,706.1 | 1,931.4 | 2,186.5 | 2,475.2 |
Revenue Growth, % | 0 | 23.14 | 16.22 | 6.33 | 7.13 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
EBITDA | 131.6 | 135.6 | 198.4 | 232.7 | 240.1 | 251.2 | 284.4 | 321.9 | 364.5 | 412.6 |
EBITDA, % | 16.12 | 13.49 | 16.97 | 18.73 | 18.03 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
Depreciation | 19.9 | 23.2 | 25.9 | 27.0 | 28.0 | 33.9 | 38.3 | 43.4 | 49.1 | 55.6 |
Depreciation, % | 2.43 | 2.31 | 2.22 | 2.17 | 2.1 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
EBIT | 111.8 | 112.4 | 172.5 | 205.8 | 212.1 | 217.4 | 246.1 | 278.6 | 315.3 | 357.0 |
EBIT, % | 13.69 | 11.18 | 14.76 | 16.56 | 15.93 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
Total Cash | 95.8 | 75.3 | 67.5 | 87.7 | 132.5 | 126.7 | 143.4 | 162.3 | 183.7 | 208.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 89.7 | 111.5 | 132.7 | 145.1 | 150.7 | 170.1 | 192.5 | 217.9 | 246.7 | 279.3 |
Account Receivables, % | 10.99 | 11.08 | 11.35 | 11.67 | 11.32 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
Inventories | 59.1 | 97.3 | 125.5 | 116.6 | 142.1 | 143.8 | 162.8 | 184.3 | 208.6 | 236.1 |
Inventories, % | 7.24 | 9.67 | 10.74 | 9.38 | 10.67 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
Accounts Payable | 32.2 | 59.7 | 62.1 | 52.7 | 58.6 | 71.9 | 81.4 | 92.1 | 104.3 | 118.0 |
Accounts Payable, % | 3.95 | 5.94 | 5.32 | 4.24 | 4.4 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Capital Expenditure | -2.7 | -6.7 | -5.8 | -12.2 | -6.5 | -8.9 | -10.1 | -11.4 | -12.9 | -14.6 |
Capital Expenditure, % | -0.32683 | -0.66686 | -0.49252 | -0.98079 | -0.48621 | -0.59064 | -0.59064 | -0.59064 | -0.59064 | -0.59064 |
Tax Rate, % | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
EBITAT | 92.9 | 56.8 | 124.4 | 156.4 | 158.8 | 155.1 | 175.5 | 198.7 | 225.0 | 254.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.5 | 40.9 | 97.5 | 158.3 | 155.0 | 172.3 | 171.8 | 194.5 | 220.2 | 249.3 |
WACC, % | 7.29 | 7.1 | 7.23 | 7.25 | 7.24 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 810.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 254 | |||||||||
Terminal Value | 4,870 | |||||||||
Present Terminal Value | 3,436 | |||||||||
Enterprise Value | 4,247 | |||||||||
Net Debt | 270 | |||||||||
Equity Value | 3,976 | |||||||||
Diluted Shares Outstanding, MM | 101 | |||||||||
Equity Value Per Share | 39.26 |
What You Will Get
- Pre-Filled Financial Model: The Simply Good Foods Company’s (SMPL) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for accurate projections.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make changes.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive Data: The Simply Good Foods Company's (SMPL) historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe The Simply Good Foods Company's (SMPL) intrinsic value updating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing The Simply Good Foods Company’s (SMPL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: The Simply Good Foods Company's (SMPL) historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions facilitate the entire process.
Who Should Use This Product?
- Investors: Accurately assess The Simply Good Foods Company's (SMPL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (SMPL).
- Consultants: Easily customize the template for valuation reports tailored to clients of (SMPL).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like (SMPL).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to (SMPL).
What the Template Contains
- Pre-Filled Data: Includes The Simply Good Foods Company's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Simply Good Foods Company's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.