The Chefs' Warehouse, Inc. (CHEF) DCF Valuation

The Chefs' Warehouse, Inc. (CHEF) 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

The Chefs' Warehouse, Inc. (CHEF) Bundle

DCF model
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Discover the true potential of The Chefs' Warehouse, Inc. (CHEF) with our expert-level DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence The Chefs' Warehouse, Inc. (CHEF) valuation – all within a single 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 1,591.8 1,111.6 1,745.8 2,613.4 3,433.8 4,360.6 5,537.6 7,032.4 8,930.6 11,341.1
Revenue Growth, % 0 -30.17 57.04 49.7 31.39 26.99 26.99 26.99 26.99 26.99
EBITDA 76.8 -68.7 10.8 85.7 156.5 61.9 78.7 99.9 126.8 161.1
EBITDA, % 4.82 -6.18 0.61927 3.28 4.56 1.42 1.42 1.42 1.42 1.42
Depreciation 26.0 34.0 36.4 40.0 55.6 86.5 109.9 139.5 177.2 225.0
Depreciation, % 1.63 3.06 2.08 1.53 1.62 1.98 1.98 1.98 1.98 1.98
EBIT 50.8 -102.7 -25.6 45.8 100.9 -24.6 -31.2 -39.6 -50.3 -63.9
EBIT, % 3.19 -9.24 -1.46 1.75 2.94 -0.56378 -0.56378 -0.56378 -0.56378 -0.56378
Total Cash 140.2 193.3 115.2 158.8 49.9 351.7 446.6 567.1 720.2 914.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 175.0 96.4 172.5 260.2 334.0
Account Receivables, % 11 8.67 9.88 9.96 9.73
Inventories 124.1 82.5 144.5 245.7 284.5 359.1 456.1 579.2 735.5 934.1
Inventories, % 7.79 7.42 8.28 9.4 8.29 8.24 8.24 8.24 8.24 8.24
Accounts Payable 94.1 57.5 118.3 163.4 200.5 261.2 331.7 421.3 535.0 679.4
Accounts Payable, % 5.91 5.17 6.78 6.25 5.84 5.99 5.99 5.99 5.99 5.99
Capital Expenditure -16.1 -7.0 -38.8 -45.8 -57.4 -63.6 -80.8 -102.6 -130.2 -165.4
Capital Expenditure, % -1.01 -0.63294 -2.22 -1.75 -1.67 -1.46 -1.46 -1.46 -1.46 -1.46
Tax Rate, % 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64 37.64
EBITAT 37.9 -68.9 -18.6 30.3 62.9 -16.9 -21.4 -27.2 -34.5 -43.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -157.2 41.7 -98.4 -119.3 -14.4 -103.2 -134.6 -171.0 -217.1 -275.7
WACC, % 12 11.89 11.97 11.88 11.82 11.91 11.91 11.91 11.91 11.91
PV UFCF
SUM PV UFCF -617.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -285
Terminal Value -3,393
Present Terminal Value -1,933
Enterprise Value -2,551
Net Debt 876
Equity Value -3,427
Diluted Shares Outstanding, MM 46
Equity Value Per Share -75.09

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CHEF 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 how your inputs affect The Chefs' Warehouse’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

  • Real-Life CHEF Data: Pre-filled with The Chefs' Warehouse’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template with The Chefs' Warehouse, Inc. (CHEF) 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 The Chefs' Warehouse, Inc. (CHEF) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose The Chefs' Warehouse, Inc. (CHEF)?

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Who Should Use This Product?

  • Investors: Evaluate The Chefs' Warehouse's valuation before making stock decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
  • Restaurant Owners: Understand how leading food distributors like The Chefs' Warehouse are valued.
  • Consultants: Provide detailed valuation reports for clients in the food service industry.
  • Students and Educators: Utilize real-world data to learn and teach valuation strategies.

What the Template Contains

  • Historical Data: Includes The Chefs' Warehouse’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate The Chefs' Warehouse’s 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 The Chefs' Warehouse’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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