Calavo Growers, Inc. (CVGW) DCF Valuation
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Calavo Growers, Inc. (CVGW) Bundle
Discover the true value of Calavo Growers, Inc. (CVGW) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Calavo Growers, Inc. (CVGW) 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 | 1,195.8 | 1,059.4 | 1,055.8 | 1,191.1 | 971.9 | 929.8 | 889.6 | 851.0 | 814.1 | 778.9 |
| Revenue Growth, % | 0 | -11.41 | -0.33425 | 12.81 | -18.4 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| EBITDA | 82.6 | 5.1 | 19.0 | 15.5 | 18.7 | 23.1 | 22.1 | 21.1 | 20.2 | 19.3 |
| EBITDA, % | 6.91 | 0.48359 | 1.8 | 1.3 | 1.92 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Depreciation | 13.6 | 16.3 | 17.7 | 16.6 | 17.3 | 14.0 | 13.4 | 12.8 | 12.2 | 11.7 |
| Depreciation, % | 1.14 | 1.54 | 1.67 | 1.39 | 1.78 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 69.0 | -11.1 | 1.3 | -1.1 | 1.4 | 9.1 | 8.7 | 8.3 | 8.0 | 7.6 |
| EBIT, % | 5.77 | -1.05 | 0.1271 | -0.09243766 | 0.1427 | 0.97859 | 0.97859 | 0.97859 | 0.97859 | 0.97859 |
| Total Cash | 8.0 | 4.1 | 1.9 | 2.1 | 2.1 | 3.0 | 2.9 | 2.8 | 2.6 | 2.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.4 | 80.0 | 78.9 | 59.0 | 61.4 | 58.7 | 56.2 | 53.8 | 51.4 | 49.2 |
| Account Receivables, % | 5.3 | 7.55 | 7.47 | 4.95 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Inventories | 36.9 | 41.8 | 40.8 | 38.8 | 39.4 | 33.9 | 32.4 | 31.0 | 29.6 | 28.4 |
| Inventories, % | 3.08 | 3.94 | 3.86 | 3.26 | 4.06 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Accounts Payable | 30.9 | 20.7 | 32.8 | 30.7 | 30.3 | 24.8 | 23.7 | 22.7 | 21.7 | 20.8 |
| Accounts Payable, % | 2.58 | 1.96 | 3.11 | 2.57 | 3.12 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Capital Expenditure | -16.7 | -11.3 | -11.4 | -9.8 | -10.7 | -10.2 | -9.7 | -9.3 | -8.9 | -8.5 |
| Capital Expenditure, % | -1.4 | -1.07 | -1.08 | -0.82018 | -1.1 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | -628.1 | -628.1 | -628.1 | -628.1 | -628.1 | -628.1 | -628.1 | -628.1 | -628.1 | -628.1 |
| EBITAT | 55.0 | -7.2 | -25.2 | -2.4 | 10.1 | 6.3 | 6.0 | 5.7 | 5.5 | 5.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.5 | -33.8 | -4.7 | 24.1 | 13.4 | 12.8 | 12.6 | 12.0 | 11.5 | 11.0 |
| WACC, % | 6.51 | 6.39 | 5.87 | 6.67 | 6.67 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 390 | |||||||||
| Present Terminal Value | 286 | |||||||||
| Enterprise Value | 336 | |||||||||
| Net Debt | 97 | |||||||||
| Equity Value | 239 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 13.47 |
What You Will Get
- Real Calavo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Calavo Growers, Inc. (CVGW).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Calavo Growers, Inc. (CVGW).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Calavo Growers, Inc. (CVGW)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Calavo Growers, Inc. (CVGW).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Calavo Growers, Inc. (CVGW).
Key Features
- Comprehensive CVGW Data: Pre-loaded with Calavo Growers’ historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify key factors such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Calavo Growers data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Calavo Growers' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Calavo Growers, Inc. (CVGW)?
- Fresh Quality: Experience premium avocados and produce sourced directly from our farms.
- Innovative Solutions: Cutting-edge technology ensures efficient supply chain management.
- Commitment to Sustainability: We prioritize eco-friendly practices in all our operations.
- Expertise in the Industry: Decades of experience guarantee the highest standards of quality and service.
- Customer-Centric Approach: Tailored services to meet the unique needs of our clients.
Who Should Use Calavo Growers, Inc. (CVGW)?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios that include Calavo Growers, Inc. (CVGW).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Calavo Growers, Inc. (CVGW) to clients seeking investment opportunities.
- Students and Educators: Utilize real-world data from Calavo Growers, Inc. (CVGW) to enhance learning and practice in financial modeling.
- Agriculture Analysts: Gain insights into the valuation of agricultural companies like Calavo Growers, Inc. (CVGW) in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Calavo Growers, Inc. (CVGW) 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 Calavo Growers, Inc. (CVGW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.