J&J Snack Foods Corp. (JJSF) 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
J&J Snack Foods Corp. (JJSF) Bundle
Looking to assess the intrinsic value of J&J Snack Foods Corp.? Our JJSF DCF Calculator merges real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.
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 | 1,022.0 | 1,144.6 | 1,380.7 | 1,558.8 | 1,574.8 | 1,758.0 | 1,962.5 | 2,190.9 | 2,445.8 | 2,730.4 |
Revenue Growth, % | 0 | 11.99 | 20.63 | 12.9 | 1.02 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
EBITDA | 74.6 | 121.9 | 119.0 | 174.3 | 191.4 | 175.5 | 195.9 | 218.7 | 244.1 | 272.5 |
EBITDA, % | 7.3 | 10.65 | 8.62 | 11.18 | 12.15 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Depreciation | 53.0 | 49.4 | 53.1 | 63.1 | 70.6 | 76.9 | 85.9 | 95.9 | 107.1 | 119.5 |
Depreciation, % | 5.19 | 4.32 | 3.85 | 4.05 | 4.48 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
EBIT | 21.6 | 72.5 | 65.9 | 111.2 | 120.8 | 98.5 | 110.0 | 122.8 | 137.1 | 153.0 |
EBIT, % | 2.11 | 6.33 | 4.77 | 7.13 | 7.67 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Total Cash | 247.0 | 291.2 | 39.2 | 49.6 | 73.4 | 212.0 | 236.6 | 264.1 | 294.9 | 329.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 126.6 | 162.9 | 208.2 | 198.1 | 189.2 | 233.6 | 260.7 | 291.1 | 324.9 | 362.7 |
Account Receivables, % | 12.39 | 14.24 | 15.08 | 12.71 | 12.02 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
Inventories | 108.9 | 123.2 | 180.5 | 171.5 | 173.1 | 198.6 | 221.7 | 247.5 | 276.3 | 308.5 |
Inventories, % | 10.66 | 10.76 | 13.07 | 11 | 10.99 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Accounts Payable | 73.1 | 96.8 | 108.1 | 90.8 | 89.3 | 122.8 | 137.1 | 153.1 | 170.9 | 190.8 |
Accounts Payable, % | 7.16 | 8.46 | 7.83 | 5.82 | 5.67 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Capital Expenditure | -57.8 | -53.6 | -87.3 | -104.7 | -73.6 | -98.6 | -110.1 | -122.9 | -137.2 | -153.2 |
Capital Expenditure, % | -5.66 | -4.68 | -6.32 | -6.72 | -4.67 | -5.61 | -5.61 | -5.61 | -5.61 | -5.61 |
Tax Rate, % | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 |
EBITAT | 18.4 | 54.5 | 50.4 | 81.6 | 87.9 | 75.5 | 84.2 | 94.1 | 105.0 | 117.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -148.8 | 23.3 | -74.9 | 41.6 | 90.7 | 17.6 | 24.1 | 26.9 | 30.0 | 33.5 |
WACC, % | 7.25 | 7.23 | 7.24 | 7.23 | 7.23 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 105.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 35 | |||||||||
Terminal Value | 927 | |||||||||
Present Terminal Value | 654 | |||||||||
Enterprise Value | 759 | |||||||||
Net Debt | 87 | |||||||||
Equity Value | 672 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | 34.56 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: J&J Snack Foods Corp. (JJSF) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for J&J Snack Foods Corp. (JJSF).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to J&J Snack Foods Corp. (JJSF).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to J&J Snack Foods Corp. (JJSF) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to J&J Snack Foods Corp. (JJSF).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of J&J Snack Foods Corp. (JJSF).
How It Works
- 1. Access the Template: Download and open the Excel file containing J&J Snack Foods Corp. (JJSF) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for J&J Snack Foods Corp. (JJSF)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: J&J Snack Foods Corp.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and critical financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Accurately estimate J&J Snack Foods Corp.'s (JJSF) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to J&J Snack Foods Corp. (JJSF).
- Consultants: Quickly adapt the template for valuation reports tailored to J&J Snack Foods Corp. (JJSF) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading snack food companies like J&J Snack Foods Corp. (JJSF).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to J&J Snack Foods Corp. (JJSF).
What the Template Contains
- Preloaded JJSF 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.