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Weis Markets, Inc. (WMK) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Weis Markets, Inc. (WMK) Bundle
Avalie as perspectivas financeiras da Weis Markets, Inc. como um especialista! Essa calculadora DCF (WMK) fornece dados financeiros pré-preenchidos, juntamente com a máxima flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 4,112.6 | 4,224.4 | 4,695.9 | 4,697.0 | 4,791.7 | 4,982.4 | 5,180.7 | 5,386.9 | 5,601.3 | 5,824.3 |
| Revenue Growth, % | 0 | 2.72 | 11.16 | 0.02144404 | 2.02 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBITDA | 262.5 | 249.5 | 261.1 | 245.6 | 131.7 | 257.4 | 267.6 | 278.3 | 289.3 | 300.9 |
| EBITDA, % | 6.38 | 5.91 | 5.56 | 5.23 | 2.75 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Depreciation | 99.4 | 102.8 | 104.0 | 108.4 | .0 | 93.4 | 97.1 | 101.0 | 105.0 | 109.2 |
| Depreciation, % | 2.42 | 2.43 | 2.22 | 2.31 | 0 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 163.2 | 146.7 | 157.1 | 137.2 | 131.7 | 164.0 | 170.5 | 177.3 | 184.3 | 191.7 |
| EBIT, % | 3.97 | 3.47 | 3.34 | 2.92 | 2.75 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Total Cash | 271.2 | 318.9 | 367.1 | 436.9 | 382.3 | 391.0 | 406.6 | 422.8 | 439.6 | 457.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.8 | 52.1 | 50.9 | 65.1 | 81.6 | 67.6 | 70.3 | 73.1 | 76.0 | 79.0 |
| Account Receivables, % | 1.38 | 1.23 | 1.08 | 1.39 | 1.7 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Inventories | 269.0 | 269.6 | 293.3 | 296.2 | 308.9 | 318.1 | 330.7 | 343.9 | 357.6 | 371.8 |
| Inventories, % | 6.54 | 6.38 | 6.25 | 6.31 | 6.45 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Accounts Payable | 221.6 | 218.8 | 206.8 | 226.2 | 234.3 | 245.9 | 255.7 | 265.9 | 276.4 | 287.4 |
| Accounts Payable, % | 5.39 | 5.18 | 4.4 | 4.82 | 4.89 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Capital Expenditure | -131.1 | -152.0 | -123.0 | -105.1 | -161.3 | -149.6 | -155.5 | -161.7 | -168.2 | -174.8 |
| Capital Expenditure, % | -3.19 | -3.6 | -2.62 | -2.24 | -3.37 | -3 | -3 | -3 | -3 | -3 |
| Tax Rate, % | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| EBITAT | 118.6 | 107.7 | 122.3 | 97.1 | 96.4 | 120.6 | 125.4 | 130.4 | 135.6 | 141.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.4 | 59.8 | 69.0 | 102.7 | -86.1 | 80.8 | 61.5 | 63.9 | 66.5 | 69.1 |
| WACC, % | 7.42 | 7.42 | 7.47 | 7.4 | 7.42 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 278.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,086 | |||||||||
| Present Terminal Value | 759 | |||||||||
| Enterprise Value | 1,038 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | 1,054 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 39.20 |
What You Will Get
- Pre-Filled Financial Model: Weis Markets’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Financial Data: Weis Markets, Inc.'s (WMK) historical financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the intrinsic value of Weis Markets, Inc. (WMK) update instantly.
- Intuitive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Weis Markets, Inc. (WMK) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Weis Markets, Inc. (WMK)'s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Up-to-Date Data: Weis Markets, Inc. (WMK) historical and projected financials included for reliable insights.
- What-If Analysis: Effortlessly test various scenarios and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.
Who Should Use Weis Markets, Inc. (WMK)?
- Investors: Gain insights into the grocery retail sector with comprehensive market analysis.
- Financial Analysts: Utilize detailed financial reports to enhance your market assessments.
- Consultants: Tailor reports and presentations using data-driven insights from Weis Markets, Inc. (WMK).
- Retail Enthusiasts: Explore the operational strategies of a leading grocery chain through case studies.
- Educators and Students: Apply real-world examples in coursework related to retail management and finance.
What the Template Contains
- Pre-Filled DCF Model: Weis Markets, Inc.'s (WMK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Weis Markets, Inc.'s (WMK) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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