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United Natural Foods, Inc. (UNFI) Avaliação DCF
US | Consumer Defensive | Food Distribution | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
United Natural Foods, Inc. (UNFI) Bundle
Aprimore suas estratégias de investimento com a Calculadora DCF da United Natural Foods, Inc. (UNFI)! Utilize dados financeiros reais, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco do UNFI.
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 | 26,514.3 | 26,950.0 | 28,928.0 | 30,272.0 | 30,980.0 | 33,703.5 | 36,666.5 | 39,889.9 | 43,396.7 | 47,211.8 |
| Revenue Growth, % | 0 | 1.64 | 7.34 | 4.65 | 2.34 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBITDA | 115.0 | 599.0 | 684.0 | 502.0 | 356.0 | 527.7 | 574.1 | 624.5 | 679.4 | 739.2 |
| EBITDA, % | 0.43373 | 2.22 | 2.36 | 1.66 | 1.15 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Depreciation | 289.0 | 287.0 | 285.0 | 304.0 | 319.0 | 348.8 | 379.4 | 412.8 | 449.1 | 488.6 |
| Depreciation, % | 1.09 | 1.06 | 0.9852 | 1 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | -174.0 | 312.0 | 399.0 | 198.0 | 37.0 | 178.9 | 194.6 | 211.8 | 230.4 | 250.6 |
| EBIT, % | -0.65625 | 1.16 | 1.38 | 0.65407 | 0.11943 | 0.53085 | 0.53085 | 0.53085 | 0.53085 | 0.53085 |
| Total Cash | 47.0 | 41.0 | 44.0 | 37.0 | 40.0 | 49.4 | 53.7 | 58.5 | 63.6 | 69.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,101.0 | 1,103.0 | 1,214.0 | 889.0 | 953.0 | 1,244.0 | 1,353.3 | 1,472.3 | 1,601.8 | 1,742.6 |
| Account Receivables, % | 4.15 | 4.09 | 4.2 | 2.94 | 3.08 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Inventories | 2,280.8 | 2,247.0 | 2,355.0 | 2,292.0 | 2,179.0 | 2,675.1 | 2,910.3 | 3,166.1 | 3,444.4 | 3,747.2 |
| Inventories, % | 8.6 | 8.34 | 8.14 | 7.57 | 7.03 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Accounts Payable | 1,634.0 | 1,644.0 | 1,742.0 | 1,781.0 | 1,688.0 | 1,996.4 | 2,171.9 | 2,362.8 | 2,570.5 | 2,796.5 |
| Accounts Payable, % | 6.16 | 6.1 | 6.02 | 5.88 | 5.45 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Capital Expenditure | -172.6 | -310.0 | -251.0 | -323.0 | -345.0 | -326.9 | -355.6 | -386.9 | -420.9 | -457.9 |
| Capital Expenditure, % | -0.65085 | -1.15 | -0.86767 | -1.07 | -1.11 | -0.96988 | -0.96988 | -0.96988 | -0.96988 | -0.96988 |
| Tax Rate, % | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| EBITAT | -128.3 | 254.0 | 319.2 | 678.9 | 30.2 | 149.2 | 162.3 | 176.6 | 192.1 | 209.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,759.6 | 272.8 | 232.2 | 1,086.9 | -39.8 | -307.6 | 17.1 | 18.6 | 20.2 | 22.0 |
| WACC, % | 4.61 | 4.83 | 4.79 | 5.39 | 4.84 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -227.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 1,196 | |||||||||
| Present Terminal Value | 942 | |||||||||
| Enterprise Value | 714 | |||||||||
| Net Debt | 3,508 | |||||||||
| Equity Value | -2,794 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -47.11 |
What You Will Receive
- Pre-Filled Financial Model: UNFI’s actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates allow you to see results in real-time as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for United Natural Foods, Inc. (UNFI).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to UNFI.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to United Natural Foods, Inc. (UNFI).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based UNFI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates United Natural Foods, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for United Natural Foods, Inc. (UNFI)?
- Accurate Data: Access to real United Natural Foods financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the food distribution sector.
- User-Friendly: Simple design and guided instructions ensure ease of use for all skill levels.
Who Should Use This Product?
- Nutrition Students: Explore supply chain dynamics and apply them using real-world data from United Natural Foods, Inc. (UNFI).
- Researchers: Integrate industry-specific models into academic studies or projects.
- Retail Investors: Validate your investment strategies and evaluate market performance for United Natural Foods, Inc. (UNFI).
- Market Analysts: Enhance your analysis with a tailored, user-friendly financial model for UNFI.
- Entrepreneurs: Understand how major food distributors like United Natural Foods, Inc. (UNFI) operate within the market.
What the Template Contains
- Historical Data: Includes United Natural Foods, Inc.’s (UNFI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate United Natural Foods, Inc.’s (UNFI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of United Natural Foods, Inc.’s (UNFI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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