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Brown-Forman Corporation (0HQ3.L) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
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No Expertise Is Needed; Easy To Follow
Brown-Forman Corporation (0HQ3.L) Bundle
Gain insights into your Brown-Forman Corporation (0HQ3L) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (0HQ3L) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Brown-Forman Corporation.
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 | 3,461.0 | 3,933.0 | 4,228.0 | 4,178.0 | 3,975.0 | 4,125.0 | 4,280.7 | 4,442.3 | 4,609.9 | 4,783.9 |
Revenue Growth, % | 0 | 13.64 | 7.5 | -1.18 | -4.86 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
EBITDA | 1,239.0 | 1,275.0 | 1,187.0 | 1,512.0 | 1,290.0 | 1,360.7 | 1,412.1 | 1,465.4 | 1,520.7 | 1,578.1 |
EBITDA, % | 35.8 | 32.42 | 28.07 | 36.19 | 32.45 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
Depreciation | 77.0 | 79.0 | 80.0 | 87.0 | 87.0 | 85.8 | 89.0 | 92.4 | 95.9 | 99.5 |
Depreciation, % | 2.22 | 2.01 | 1.89 | 2.08 | 2.19 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EBIT | 1,162.0 | 1,196.0 | 1,107.0 | 1,425.0 | 1,203.0 | 1,274.9 | 1,323.1 | 1,373.0 | 1,424.8 | 1,478.6 |
EBIT, % | 33.57 | 30.41 | 26.18 | 34.11 | 30.26 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 |
Total Cash | 1,150.0 | 868.0 | 374.0 | 446.0 | 444.0 | 709.4 | 736.2 | 764.0 | 792.8 | 822.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 753.0 | 813.0 | 855.0 | 769.0 | 830.0 | 841.0 | 872.7 | 905.7 | 939.8 | 975.3 |
Account Receivables, % | 21.76 | 20.67 | 20.22 | 18.41 | 20.88 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
Inventories | 1,751.0 | 1,818.0 | 2,283.0 | 2,556.0 | 2,511.0 | 2,270.1 | 2,355.8 | 2,444.7 | 2,537.0 | 2,632.7 |
Inventories, % | 50.59 | 46.22 | 54 | 61.18 | 63.17 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 |
Accounts Payable | 172.0 | 218.0 | 308.0 | 267.0 | 243.0 | 250.0 | 259.4 | 269.2 | 279.4 | 289.9 |
Accounts Payable, % | 4.97 | 5.54 | 7.28 | 6.39 | 6.11 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Capital Expenditure | -62.0 | -138.0 | -183.0 | -228.0 | -167.0 | -159.1 | -165.1 | -171.4 | -177.8 | -184.5 |
Capital Expenditure, % | -1.79 | -3.51 | -4.33 | -5.46 | -4.2 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
Tax Rate, % | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
EBITAT | 970.7 | 899.7 | 852.3 | 1,124.2 | 967.1 | 1,007.3 | 1,045.3 | 1,084.7 | 1,125.7 | 1,168.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,346.3 | 759.7 | 332.3 | 755.2 | 847.1 | 1,170.8 | 861.2 | 893.7 | 927.4 | 962.4 |
WACC, % | 5.7 | 5.63 | 5.65 | 5.66 | 5.67 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,111.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 982 | |||||||||
Terminal Value | 26,808 | |||||||||
Present Terminal Value | 20,355 | |||||||||
Enterprise Value | 24,467 | |||||||||
Net Debt | 2,289 | |||||||||
Equity Value | 22,178 | |||||||||
Diluted Shares Outstanding, MM | 473 | |||||||||
Equity Value Per Share | 46.89 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Brown-Forman Corporation’s (0HQ3L) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A refined Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Authentic Brown-Forman Financial Data: Gain access to reliable pre-loaded historical figures and future estimates.
- Adjustable Forecast Variables: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Engaging Visual Dashboard: Utilize clear charts and summaries to illustrate your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Brown-Forman Corporation's (0HQ3L) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Use with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations all in one tool.
- Adjustable Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Brown-Forman Corporation (0HQ3L).
- Preloaded Information: Comes with historical and projected data for a reliable starting point.
- High-Quality Design: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Brown-Forman Corporation (0HQ3L) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Brown-Forman Corporation (0HQ3L).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring extensive valuation calculations.
- Real-World Data: Brown-Forman Corporation's (0HQ3L) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear and actionable insights.
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