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Calavo Growers, Inc. (CVGW) Avaliação DCF |
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Calavo Growers, Inc. (CVGW) Bundle
Descubra o verdadeiro valor da Calavo Growers, Inc. (CVGW) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Calavo Growers, Inc. (CVGW) - tudo dentro de um único modelo do Excel.
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 | 1,059.4 | 1,055.8 | 1,191.1 | 971.9 | 661.5 | 598.9 | 542.2 | 490.9 | 444.5 | 402.4 |
| Revenue Growth, % | 0 | -0.33425 | 12.81 | -18.4 | -31.94 | -9.46 | -9.46 | -9.46 | -9.46 | -9.46 |
| EBITDA | 5.1 | 19.0 | 15.5 | 18.7 | 23.1 | 10.8 | 9.8 | 8.8 | 8.0 | 7.2 |
| EBITDA, % | 0.48359 | 1.8 | 1.3 | 1.92 | 3.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Depreciation | 16.3 | 17.7 | 16.6 | 17.3 | 10.6 | 9.6 | 8.7 | 7.8 | 7.1 | 6.4 |
| Depreciation, % | 1.54 | 1.67 | 1.39 | 1.78 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBIT | -11.1 | 1.3 | -1.1 | 1.4 | 12.5 | 1.2 | 1.1 | 1.0 | .9 | .8 |
| EBIT, % | -1.05 | 0.1271 | -0.09243766 | 0.1427 | 1.9 | 0.20428 | 0.20428 | 0.20428 | 0.20428 | 0.20428 |
| Total Cash | 4.1 | 1.9 | 2.1 | 2.1 | 57.0 | 11.5 | 10.4 | 9.4 | 8.5 | 7.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.0 | 78.9 | 59.0 | 61.4 | 41.9 | 39.1 | 35.4 | 32.0 | 29.0 | 26.3 |
| Account Receivables, % | 7.55 | 7.47 | 4.95 | 6.31 | 6.34 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Inventories | 41.8 | 40.8 | 38.8 | 39.4 | 34.2 | 24.3 | 22.0 | 19.9 | 18.0 | 16.3 |
| Inventories, % | 3.94 | 3.86 | 3.26 | 4.06 | 5.16 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Accounts Payable | 20.7 | 32.8 | 30.7 | 30.3 | 8.7 | 14.5 | 13.1 | 11.9 | 10.7 | 9.7 |
| Accounts Payable, % | 1.96 | 3.11 | 2.57 | 3.12 | 1.32 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Capital Expenditure | -11.3 | -11.4 | -9.8 | -10.7 | -2.9 | -5.4 | -4.9 | -4.4 | -4.0 | -3.6 |
| Capital Expenditure, % | -1.07 | -1.08 | -0.82018 | -1.1 | -0.43686 | -0.90227 | -0.90227 | -0.90227 | -0.90227 | -0.90227 |
| Tax Rate, % | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
| EBITAT | -7.2 | -25.2 | -2.4 | 10.1 | -1.4 | .6 | .6 | .5 | .5 | .4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103.3 | -4.7 | 24.1 | 13.4 | 9.5 | 23.2 | 9.0 | 8.1 | 7.4 | 6.7 |
| WACC, % | 6.37 | 5.94 | 6.61 | 6.61 | 5.94 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 247 | |||||||||
| Present Terminal Value | 182 | |||||||||
| Enterprise Value | 229 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | 278 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 15.55 |
What You Will Get
- Real Calavo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Calavo Growers, Inc. (CVGW).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Calavo Growers, Inc. (CVGW).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Calavo Growers, Inc. (CVGW)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Calavo Growers, Inc. (CVGW).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Calavo Growers, Inc. (CVGW).
Key Features
- Comprehensive CVGW Data: Pre-loaded with Calavo Growers’ historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify key factors such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Calavo Growers data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Calavo Growers' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Calavo Growers, Inc. (CVGW)?
- Fresh Quality: Experience premium avocados and produce sourced directly from our farms.
- Innovative Solutions: Cutting-edge technology ensures efficient supply chain management.
- Commitment to Sustainability: We prioritize eco-friendly practices in all our operations.
- Expertise in the Industry: Decades of experience guarantee the highest standards of quality and service.
- Customer-Centric Approach: Tailored services to meet the unique needs of our clients.
Who Should Use Calavo Growers, Inc. (CVGW)?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios that include Calavo Growers, Inc. (CVGW).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Calavo Growers, Inc. (CVGW) to clients seeking investment opportunities.
- Students and Educators: Utilize real-world data from Calavo Growers, Inc. (CVGW) to enhance learning and practice in financial modeling.
- Agriculture Analysts: Gain insights into the valuation of agricultural companies like Calavo Growers, Inc. (CVGW) in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Calavo Growers, Inc. (CVGW) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Calavo Growers, Inc. (CVGW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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