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Seneca Foods Corporation (SENEA) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Seneca Foods Corporation (SENEA) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Seneca Foods Corporation? Notre calculatrice (Senea) DCF intègre des données réelles avec des options de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer votre stratégie d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,467.6 | 1,385.3 | 1,509.4 | 1,458.6 | 1,578.9 | 1,611.4 | 1,644.5 | 1,678.3 | 1,712.9 | 1,748.1 |
| Revenue Growth, % | 0 | -5.61 | 8.96 | -3.36 | 8.25 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| EBITDA | 179.6 | 110.3 | 69.7 | 161.2 | 133.5 | 142.9 | 145.8 | 148.8 | 151.8 | 155.0 |
| EBITDA, % | 12.24 | 7.96 | 4.62 | 11.05 | 8.45 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Depreciation | 32.4 | 36.5 | 40.9 | 43.5 | 44.8 | 43.1 | 44.0 | 44.9 | 45.8 | 46.8 |
| Depreciation, % | 2.21 | 2.64 | 2.71 | 2.98 | 2.84 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | 147.2 | 73.8 | 28.8 | 117.7 | 88.7 | 99.8 | 101.8 | 103.9 | 106.0 | 108.2 |
| EBIT, % | 10.03 | 5.33 | 1.91 | 8.07 | 5.62 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Total Cash | 59.8 | 10.9 | 12.3 | 4.5 | 42.7 | 28.0 | 28.6 | 29.2 | 29.8 | 30.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.5 | 119.2 | 104.7 | 80.2 | 97.0 | 109.9 | 112.1 | 114.4 | 116.8 | 119.2 |
| Account Receivables, % | 6.92 | 8.6 | 6.94 | 5.5 | 6.14 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Inventories | 343.1 | 410.3 | 708.8 | 872.7 | 604.0 | 638.2 | 651.4 | 664.8 | 678.5 | 692.4 |
| Inventories, % | 23.38 | 29.62 | 46.96 | 59.83 | 38.25 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
| Accounts Payable | 74.1 | 87.6 | 69.2 | 40.3 | 43.6 | 69.2 | 70.7 | 72.1 | 73.6 | 75.1 |
| Accounts Payable, % | 5.05 | 6.32 | 4.59 | 2.76 | 2.76 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Capital Expenditure | -71.4 | -53.4 | -70.6 | -36.6 | -37.2 | -58.9 | -60.1 | -61.3 | -62.6 | -63.9 |
| Capital Expenditure, % | -4.87 | -3.85 | -4.68 | -2.51 | -2.36 | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| Tax Rate, % | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| EBITAT | 116.0 | 51.5 | 21.0 | 89.8 | 67.1 | 74.5 | 76.1 | 77.6 | 79.2 | 80.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -293.6 | -36.7 | -311.0 | -71.6 | 329.8 | 37.2 | 46.0 | 46.9 | 47.9 | 48.9 |
| WACC, % | 6.38 | 6.09 | 6.2 | 6.3 | 6.28 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 188.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 50 | |||||||||
| Terminal Value | 1,174 | |||||||||
| Present Terminal Value | 867 | |||||||||
| Enterprise Value | 1,055 | |||||||||
| Net Debt | 332 | |||||||||
| Equity Value | 723 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 104.01 |
What You Will Get
- Real SENEA Financial Data: Pre-filled with Seneca Foods Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Seneca Foods Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: Seneca Foods Corporation’s past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the intrinsic value of Seneca Foods Corporation recalculating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Seneca Foods data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Seneca Foods’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Seneca Foods Corporation (SENEA)?
- Designed for Industry Experts: A specialized tool utilized by food industry analysts, financial officers, and consultants.
- Accurate Financial Insights: Seneca Foods’ historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Seneca Foods Corporation’s (SENEA) fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Seneca Foods Corporation (SENEA).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Seneca Foods Corporation (SENEA).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading food companies like Seneca Foods Corporation (SENEA).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the food industry, including Seneca Foods Corporation (SENEA).
What the Template Contains
- Historical Data: Includes Seneca Foods Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Seneca Foods Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Seneca Foods Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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