![]() |
Dole plc (dole) valorisation DCF
IE | Consumer Defensive | Agricultural Farm Products | NYSE
|

- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Dole plc (DOLE) Bundle
Gardez un aperçu de votre analyse d'évaluation DOLE PLC (DOLE) avec notre calculatrice avancée DCF! Préchargé avec des données réelles (dole), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque 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, % | 6.08 | 5.89 | 5.92 | 6.78 | 5.63 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 606.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 184 | |||||||||
Terminal Value | 4,538 | |||||||||
Present Terminal Value | 3,381 | |||||||||
Enterprise Value | 3,988 | |||||||||
Net Debt | 1,156 | |||||||||
Equity Value | 2,832 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 29.78 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.