Albertsons Companies, Inc. (ACI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Albertsons Companies, Inc. (ACI) Bundle
Discover the true potential of Albertsons Companies, Inc. (ACI) with our premium DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect the valuation of Albertsons Companies, Inc. (ACI) – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 62,455.1 | 69,690.4 | 71,887.0 | 77,649.7 | 79,237.7 | 84,150.1 | 89,367.0 | 94,907.3 | 100,791.1 | 107,039.7 |
Revenue Growth, % | 0 | 11.58 | 3.15 | 8.02 | 2.05 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
EBITDA | 3,185.4 | 3,785.3 | 4,886.6 | 4,799.9 | 4,541.2 | 4,921.4 | 5,226.6 | 5,550.6 | 5,894.7 | 6,260.1 |
EBITDA, % | 5.1 | 5.43 | 6.8 | 6.18 | 5.73 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Depreciation | 2,261.6 | 2,214.3 | 2,438.4 | 2,345.3 | 2,444.2 | 2,742.5 | 2,912.6 | 3,093.1 | 3,284.9 | 3,488.5 |
Depreciation, % | 3.62 | 3.18 | 3.39 | 3.02 | 3.08 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
EBIT | 923.8 | 1,571.0 | 2,448.2 | 2,454.6 | 2,097.0 | 2,178.9 | 2,314.0 | 2,457.5 | 2,609.8 | 2,771.6 |
EBIT, % | 1.48 | 2.25 | 3.41 | 3.16 | 2.65 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Total Cash | 470.7 | 1,717.0 | 2,902.0 | 455.8 | 188.7 | 1,359.8 | 1,444.1 | 1,533.6 | 1,628.7 | 1,729.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 502.8 | 550.9 | 560.6 | 687.6 | 724.4 | 702.7 | 746.2 | 792.5 | 841.6 | 893.8 |
Account Receivables, % | 0.80506 | 0.7905 | 0.77984 | 0.88552 | 0.91421 | 0.83502 | 0.83502 | 0.83502 | 0.83502 | 0.83502 |
Inventories | 4,352.5 | 4,301.3 | 4,500.8 | 4,782.0 | 4,945.2 | 5,352.2 | 5,684.0 | 6,036.4 | 6,410.6 | 6,808.0 |
Inventories, % | 6.97 | 6.17 | 6.26 | 6.16 | 6.24 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
Accounts Payable | 2,891.1 | 3,487.3 | 4,236.8 | 4,173.1 | 4,218.2 | 4,413.6 | 4,687.2 | 4,977.8 | 5,286.4 | 5,614.1 |
Accounts Payable, % | 4.63 | 5 | 5.89 | 5.37 | 5.32 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Capital Expenditure | -1,475.1 | -1,630.2 | -1,606.5 | -2,153.9 | -2,031.3 | -2,065.6 | -2,193.6 | -2,329.6 | -2,474.1 | -2,627.4 |
Capital Expenditure, % | -2.36 | -2.34 | -2.23 | -2.77 | -2.56 | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 |
Tax Rate, % | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
EBITAT | 719.1 | 1,183.4 | 1,888.6 | 1,919.4 | 1,710.3 | 1,699.8 | 1,805.2 | 1,917.1 | 2,036.0 | 2,162.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -458.6 | 2,366.8 | 3,260.8 | 1,638.9 | 1,968.3 | 2,186.9 | 2,422.4 | 2,572.5 | 2,732.0 | 2,901.4 |
WACC, % | 4.61 | 4.54 | 4.59 | 4.62 | 4.7 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 11,148.4 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 2,916 | |||||||||
Terminal Value | 70,932 | |||||||||
Present Terminal Value | 56,619 | |||||||||
Enterprise Value | 67,767 | |||||||||
Net Debt | 14,051 | |||||||||
Equity Value | 53,716 | |||||||||
Diluted Shares Outstanding, MM | 581 | |||||||||
Equity Value Per Share | 92.44 |
What You Will Get
- Real ACI Financial Data: Pre-filled with Albertsons’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Albertsons’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Albertsons Companies, Inc.'s (ACI) historical financial records and pre-filled projections.
- Customizable Variables: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor the intrinsic value of Albertsons Companies, Inc. (ACI) as it recalculates instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Albertsons Companies, Inc. (ACI) data.
- Step 2: Navigate through 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 the recalculated results, including Albertsons' intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Albertsons Companies, Inc. (ACI)?
- Accuracy: Utilizes real Albertsons financials to guarantee data reliability.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Investors: Assess Albertsons Companies, Inc. (ACI) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies of major retail companies like Albertsons.
- Consultants: Provide expert valuation analyses and reports for clients in the retail sector.
- Students and Educators: Utilize real market data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Albertsons Companies, Inc. (ACI) 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 Albertsons Companies, Inc. (ACI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.