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Avaliação DCF Flowers Foods, Inc. (FLO) |
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Flowers Foods, Inc. (FLO) Bundle
Ganhe domínio sobre o seu Flowers Foods, Inc. (FLO) Análise de avaliação com nossa calculadora DCF de última geração! Equipado com dados atualizados para (FLO), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Flowers Foods, Inc.
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 | 4,388.0 | 4,330.8 | 4,805.8 | 5,090.8 | 5,103.5 | 5,305.6 | 5,515.7 | 5,734.1 | 5,961.2 | 6,197.3 |
| Revenue Growth, % | 0.00 | -1.30 | 10.97 | 5.93 | 0.25 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBITDA | 380.7 | 439.0 | 470.0 | 345.8 | 525.7 | 484.9 | 504.1 | 524.1 | 544.9 | 566.4 |
| EBITDA, % | 8.68 | 10.14 | 9.78 | 6.79 | 10.30 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Depreciation | 141.4 | 136.6 | 142.0 | 151.7 | 159.2 | 163.9 | 170.4 | 177.2 | 184.2 | 191.5 |
| Depreciation, % | 3.22 | 3.15 | 2.95 | 2.98 | 3.12 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBIT | 239.4 | 302.4 | 328.0 | 194.1 | 366.4 | 321.0 | 333.7 | 346.9 | 360.7 | 374.9 |
| EBIT, % | 5.45 | 6.98 | 6.83 | 3.81 | 7.18 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Total Cash | 307.5 | 185.9 | 165.1 | 22.5 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 302.2 | 318.2 | 349.5 | 345.6 | 347.5 | 372.5 | 387.2 | 402.5 | 418.5 | 435.0 |
| Account Receivables, % | 6.89 | 7.35 | 7.27 | 6.79 | 6.81 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Inventories | 193.3 | 203.5 | 242.3 | 270.9 | 262.7 | 261.0 | 271.4 | 282.1 | 293.3 | 304.9 |
| Inventories, % | 4.41 | 4.70 | 5.04 | 5.32 | 5.15 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Accounts Payable | 225.9 | 268.5 | 343.4 | 318.6 | 260.7 | 316.7 | 329.3 | 342.3 | 355.9 | 370.0 |
| Accounts Payable, % | 5.15 | 6.20 | 7.15 | 6.26 | 5.11 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Capital Expenditure | -97.9 | -200.7 | -169.1 | -129.1 | -132.1 | -164.5 | -171.0 | -177.8 | -184.8 | -192.1 |
| Capital Expenditure, % | -2.23 | -4.63 | -3.52 | -2.54 | -2.59 | -3.10 | -3.10 | -3.10 | -3.10 | -3.10 |
| Tax Rate, % | 24.14 | 23.84 | 23.54 | 21.43 | 24.56 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| EBITAT | 181.6 | 230.3 | 250.8 | 152.5 | 276.4 | 245.6 | 255.3 | 265.4 | 275.9 | 286.8 |
| Depreciation | 141.4 | 136.6 | 142.0 | 151.7 | 159.2 | 163.9 | 170.4 | 177.2 | 184.2 | 191.5 |
| Changes in Account Receivables | -25.0 | -14.7 | -15.3 | -16.0 | -16.5 | |||||
| Changes in Inventories | 1.7 | -10.4 | -10.7 | -11.2 | -11.6 | |||||
| Changes in Accounts Payable | 56.0 | 12.6 | 13.0 | 13.6 | 14.1 | |||||
| Capital Expenditure | -97.9 | -200.7 | -169.1 | -129.1 | -132.1 | -164.5 | -171.0 | -177.8 | -184.8 | -192.1 |
| UFCF | -44.5 | 182.7 | 228.4 | 125.6 | 251.9 | 277.8 | 242.2 | 251.8 | 261.7 | 272.1 |
| WACC, % | 5.04 | 5.05 | 5.05 | 5.07 | 5.04 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | 264.4 | 219.5 | 217.2 | 214.9 | 212.7 | |||||
| SUM PV UFCF | 1,128.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 277.5 | |||||||||
| Terminal Value | 9,099.7 | |||||||||
| Present Terminal Value | 7,112.9 | |||||||||
| Enterprise Value | 8,241.7 | |||||||||
| Net Debt | 1,354.0 | |||||||||
| Equity Value | 6,887.7 | |||||||||
| Diluted Shares Outstanding, MM | 212.0 | |||||||||
| Equity Value Per Share | 32.49 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Flowers Foods, Inc. (FLO) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Flowers Foods, Inc. (FLO)’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 instructions.
Key Features
- Customizable Growth Inputs: Adjust essential metrics such as sales growth, profit margins, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional key outputs.
- High-Precision Accuracy: Incorporates Flowers Foods, Inc. (FLO)'s actual financial data for credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Flowers Foods, Inc. (FLO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Flowers Foods, Inc. (FLO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Flowers Foods, Inc. (FLO)?
- Accurate Data: Real Flowers Foods financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolio performance related to Flowers Foods, Inc. (FLO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Flowers Foods, Inc. (FLO).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how companies like Flowers Foods, Inc. (FLO) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Flowers Foods, Inc. (FLO).
- Real-World Data: Flowers Foods’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Flowers Foods, Inc. (FLO).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Flowers Foods, Inc. (FLO).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results specific to Flowers Foods, Inc. (FLO).
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