Conagra Brands, Inc. (CAG) DCF Valuation

Conagra Brands, Inc. (CAG) DCF Valuation

US | Consumer Defensive | Packaged Foods | NYSE
Conagra Brands, Inc. (CAG) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Conagra Brands, Inc. (CAG) Bundle

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Evaluate Conagra Brands, Inc.'s (CAG) financial outlook like an expert! This (CAG) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 11,054.4 11,184.7 11,535.9 12,277.0 12,050.9 12,319.1 12,593.2 12,873.5 13,159.9 13,452.8
Revenue Growth, % 0 1.18 3.14 6.42 -1.84 2.23 2.23 2.23 2.23 2.23
EBITDA 1,845.9 2,309.3 1,997.7 2,248.3 1,443.8 2,093.2 2,139.8 2,187.4 2,236.0 2,285.8
EBITDA, % 16.7 20.65 17.32 18.31 11.98 16.99 16.99 16.99 16.99 16.99
Depreciation 388.9 387.7 375.4 369.9 400.9 408.5 417.5 426.8 436.3 446.0
Depreciation, % 3.52 3.47 3.25 3.01 3.33 3.32 3.32 3.32 3.32 3.32
EBIT 1,457.0 1,921.6 1,622.3 1,878.4 1,042.9 1,684.7 1,722.2 1,760.5 1,799.7 1,839.8
EBIT, % 13.18 17.18 14.06 15.3 8.65 13.68 13.68 13.68 13.68 13.68
Total Cash 553.3 79.2 83.3 93.9 77.7 193.3 197.6 202.0 206.5 211.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 860.8 793.9 867.4 965.4 871.8
Account Receivables, % 7.79 7.1 7.52 7.86 7.23
Inventories 1,377.9 1,734.0 1,939.7 2,232.0 2,083.0 1,977.2 2,021.2 2,066.1 2,112.1 2,159.1
Inventories, % 12.46 15.5 16.81 18.18 17.29 16.05 16.05 16.05 16.05 16.05
Accounts Payable 1,507.1 1,655.9 1,864.6 1,525.5 1,493.7 1,710.4 1,748.5 1,787.4 1,827.2 1,867.9
Accounts Payable, % 13.63 14.81 16.16 12.43 12.39 13.88 13.88 13.88 13.88 13.88
Capital Expenditure -369.5 -506.4 -464.4 -362.2 -388.1 -445.1 -455.0 -465.2 -475.5 -486.1
Capital Expenditure, % -3.34 -4.53 -4.03 -2.95 -3.22 -3.61 -3.61 -3.61 -3.61 -3.61
Tax Rate, % 43.1 43.1 43.1 43.1 43.1 43.1 43.1 43.1 43.1 43.1
EBITAT 1,262.0 1,769.7 1,394.4 1,861.2 593.4 1,417.3 1,448.9 1,481.1 1,514.1 1,547.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 549.8 1,510.6 1,234.9 1,139.5 817.0 1,651.1 1,384.9 1,415.7 1,447.2 1,479.4
WACC, % 4.93 5.04 4.91 5.19 4.31 4.88 4.88 4.88 4.88 4.88
PV UFCF
SUM PV UFCF 6,423.1
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,494
Terminal Value 38,556
Present Terminal Value 30,389
Enterprise Value 36,812
Net Debt 8,575
Equity Value 28,237
Diluted Shares Outstanding, MM 480
Equity Value Per Share 58.83

What You Will Get

  • Real Conagra Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Conagra Brands, Inc. (CAG).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Conagra’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility.

Key Features

  • Comprehensive CAG Data: Pre-filled with Conagra's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.

How It Works

  • Download: Get the pre-built Excel file featuring Conagra Brands, Inc.'s (CAG) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various projections and instantly compare their results.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Conagra Brands, Inc. (CAG)?

  • Accuracy: Utilizes real Conagra financial data to ensure precise calculations.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Engineered with the same precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions regarding Conagra Brands, Inc. (CAG) stock transactions.
  • Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Conagra Brands, Inc. (CAG).
  • Consultants: Provide clients with expert valuation analyses of Conagra Brands, Inc. (CAG) efficiently and effectively.
  • Business Owners: Learn about the valuation methods of large food companies like Conagra Brands, Inc. (CAG) to inform your business strategies.
  • Finance Students: Explore valuation concepts through practical examples using data from Conagra Brands, Inc. (CAG).

What the Template Contains

  • Preloaded CAG 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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