Darden Restaurants, Inc. (DRI) DCF Valuation

Darden Restaurants, Inc. (DRI) DCF Valuation

US | Consumer Cyclical | Restaurants | NYSE
Darden Restaurants, Inc. (DRI) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Darden Restaurants, Inc. (DRI) Bundle

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Explore the financial future of Darden Restaurants, Inc. (DRI) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of Darden Restaurants, Inc. (DRI) and inform your investment decisions.


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 7,806.9 7,196.1 9,630.0 10,487.8 11,390.0 12,628.9 14,002.6 15,525.7 17,214.4 19,086.8
Revenue Growth, % 0 -7.82 33.82 8.91 8.6 10.88 10.88 10.88 10.88 10.88
EBITDA 257.0 993.4 1,535.1 1,593.4 1,775.2 1,611.9 1,787.2 1,981.6 2,197.1 2,436.1
EBITDA, % 3.29 13.8 15.94 15.19 15.59 12.76 12.76 12.76 12.76 12.76
Depreciation 355.9 350.9 368.4 387.8 459.9 530.3 588.0 652.0 722.9 801.5
Depreciation, % 4.56 4.88 3.83 3.7 4.04 4.2 4.2 4.2 4.2 4.2
EBIT -98.9 642.5 1,166.7 1,205.6 1,315.3 1,081.5 1,199.2 1,329.6 1,474.2 1,634.6
EBIT, % -1.27 8.93 12.12 11.5 11.55 8.56 8.56 8.56 8.56 8.56
Total Cash 763.3 1,214.7 420.6 367.8 194.8 915.4 1,015.0 1,125.4 1,247.8 1,383.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 49.8 68.2 72.0 80.2 79.1
Account Receivables, % 0.6379 0.94774 0.74766 0.7647 0.69447
Inventories 206.9 190.8 270.6 287.9 290.5 338.6 375.5 416.3 461.6 511.8
Inventories, % 2.65 2.65 2.81 2.75 2.55 2.68 2.68 2.68 2.68 2.68
Accounts Payable 249.4 304.5 366.9 426.2 399.5 475.0 526.7 584.0 647.5 717.9
Accounts Payable, % 3.19 4.23 3.81 4.06 3.51 3.76 3.76 3.76 3.76 3.76
Capital Expenditure -494.0 -269.1 -399.1 -593.8 -628.3 -641.3 -711.0 -788.4 -874.1 -969.2
Capital Expenditure, % -6.33 -3.74 -4.14 -5.66 -5.52 -5.08 -5.08 -5.08 -5.08 -5.08
Tax Rate, % 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58 12.58
EBITAT -30.2 701.3 1,016.6 1,056.5 1,149.8 849.5 941.9 1,044.4 1,158.0 1,283.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -175.6 835.9 964.7 884.3 953.2 749.3 823.3 912.9 1,012.1 1,122.2
WACC, % 7.19 7.73 7.63 7.63 7.63 7.56 7.56 7.56 7.56 7.56
PV UFCF
SUM PV UFCF 3,677.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,145
Terminal Value 20,573
Present Terminal Value 14,288
Enterprise Value 17,965
Net Debt 5,233
Equity Value 12,732
Diluted Shares Outstanding, MM 121
Equity Value Per Share 105.40

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Darden Restaurants, Inc. (DRI).
  • Real-World Data: Historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Darden's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Real-Life DRI Data: Pre-filled with Darden Restaurants' historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Step 1: Download the prebuilt Excel template containing Darden Restaurants, Inc. (DRI) data.
  • Step 2: Review 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 see recalculated results, including Darden Restaurants, Inc. (DRI) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Darden Restaurants, Inc. (DRI)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: Darden's historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Transparent Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step instructions to assist you throughout the process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Darden Restaurants stock (DRI).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Darden Restaurants (DRI).
  • Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Darden Restaurants (DRI).
  • Business Owners: Understand how large companies like Darden Restaurants (DRI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Darden Restaurants (DRI).

What the Template Contains

  • Preloaded DRI 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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