B&G Foods, Inc. (BGS) DCF Valuation

B&G Foods, Inc. (BGS) 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

B&G Foods, Inc. (BGS) Bundle

DCF model
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Gain mastery over your B&G Foods, Inc. (BGS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real BGS data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of B&G Foods, Inc.


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 1,660.4 1,967.9 2,056.3 2,163.0 2,062.3 2,183.7 2,312.2 2,448.3 2,592.5 2,745.1
Revenue Growth, % 0 18.52 4.49 5.19 -4.65 5.89 5.89 5.89 5.89 5.89
EBITDA 262.6 340.1 283.4 186.5 152.9 274.8 291.0 308.1 326.2 345.4
EBITDA, % 15.81 17.28 13.78 8.62 7.41 12.58 12.58 12.58 12.58 12.58
Depreciation 58.7 63.7 82.9 80.5 69.6 78.2 82.8 87.7 92.8 98.3
Depreciation, % 3.54 3.24 4.03 3.72 3.38 3.58 3.58 3.58 3.58 3.58
EBIT 203.8 276.4 200.5 106.0 83.3 196.6 208.2 220.4 233.4 247.1
EBIT, % 12.28 14.05 9.75 4.9 4.04 9 9 9 9 9
Total Cash 11.3 52.2 33.7 45.4 41.1 39.6 41.9 44.4 47.0 49.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 152.8 148.7 149.6 158.0 151.0
Account Receivables, % 9.21 7.56 7.27 7.31 7.32
Inventories 472.2 492.8 609.8 726.5 569.0 630.3 667.4 706.6 748.2 792.3
Inventories, % 28.44 25.04 29.66 33.59 27.59 28.86 28.86 28.86 28.86 28.86
Accounts Payable 114.9 126.5 129.9 127.8 123.8 137.9 146.0 154.6 163.7 173.4
Accounts Payable, % 6.92 6.43 6.32 5.91 6 6.32 6.32 6.32 6.32 6.32
Capital Expenditure -42.4 -26.7 -43.6 -22.3 -25.7 -36.3 -38.4 -40.7 -43.1 -45.6
Capital Expenditure, % -2.55 -1.36 -2.12 -1.03 -1.25 -1.66 -1.66 -1.66 -1.66 -1.66
Tax Rate, % 1.39 1.39 1.39 1.39 1.39 1.39 1.39 1.39 1.39 1.39
EBITAT 147.3 205.7 144.2 63.7 82.1 148.4 157.1 166.4 176.2 186.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -346.4 237.8 69.0 -5.2 286.6 125.3 162.6 172.2 182.3 193.0
WACC, % 5.64 5.76 5.62 4.95 7.15 5.83 5.83 5.83 5.83 5.83
PV UFCF
SUM PV UFCF 699.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 199
Terminal Value 7,037
Present Terminal Value 5,302
Enterprise Value 6,001
Net Debt 2,076
Equity Value 3,925
Diluted Shares Outstanding, MM 74
Equity Value Per Share 52.85

What You Will Get

  • Real B&G Foods Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for B&G Foods, Inc. (BGS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit B&G Foods’ specific needs.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on B&G Foods, Inc.'s (BGS) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to B&G Foods, Inc. (BGS).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for B&G Foods, Inc. (BGS).

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for B&G Foods, Inc. (BGS).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to B&G Foods, Inc. (BGS).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit B&G Foods, Inc. (BGS).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to B&G Foods, Inc. (BGS).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of B&G Foods, Inc. (BGS).

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review B&G Foods, Inc.'s (BGS) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for B&G Foods, Inc. (BGS)?

  • Accuracy: Utilizes real B&G Foods financials for precise data representation.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use B&G Foods, Inc. (BGS)?

  • Investors: Gain valuable insights to make informed investment choices in the food industry.
  • Financial Analysts: Streamline your analysis with comprehensive financial data tailored to B&G Foods, Inc. (BGS).
  • Consultants: Easily customize reports and presentations for clients focusing on food sector opportunities.
  • Food Industry Enthusiasts: Enhance your knowledge of market trends and company performance with real-time data.
  • Educators and Students: Utilize it as a resource for finance and business courses related to the consumer goods sector.

What the Template Contains

  • Preloaded BGS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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