McCormick & Company, Incorporated (MKC) DCF Valuation

McCormick & Company, Incorporated (MKC) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

McCormick & Company, Incorporated (MKC) Bundle

DCF model
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Streamline your analysis and improve precision with our (MKC) DCF Calculator! Utilizing real McCormick & Company data and customizable assumptions, this tool empowers you to forecast, analyze, and value McCormick & Company like a seasoned investor.


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 5,347.4 5,601.3 6,317.9 6,350.5 6,662.2 7,044.7 7,449.2 7,876.9 8,329.1 8,807.3
Revenue Growth, % 0 4.75 12.79 0.51599 4.91 5.74 5.74 5.74 5.74 5.74
EBITDA 1,143.7 1,190.9 1,228.9 1,193.0 1,206.2 1,394.7 1,474.8 1,559.5 1,649.0 1,743.7
EBITDA, % 21.39 21.26 19.45 18.79 18.11 19.8 19.8 19.8 19.8 19.8
Depreciation 158.8 165.0 186.3 200.6 199.3 211.5 223.7 236.5 250.1 264.5
Depreciation, % 2.97 2.95 2.95 3.16 2.99 3 3 3 3 3
EBIT 984.9 1,025.9 1,042.6 992.4 1,006.9 1,183.2 1,251.1 1,322.9 1,398.9 1,479.2
EBIT, % 18.42 18.32 16.5 15.63 15.11 16.8 16.8 16.8 16.8 16.8
Total Cash 155.4 423.6 351.7 334.0 166.6 335.3 354.5 374.9 396.4 419.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 502.9 528.5 549.5 573.7 587.5
Account Receivables, % 9.4 9.44 8.7 9.03 8.82
Inventories 801.2 1,032.6 1,182.3 1,340.1 1,126.5 1,270.1 1,343.0 1,420.1 1,501.6 1,587.8
Inventories, % 14.98 18.44 18.71 21.1 16.91 18.03 18.03 18.03 18.03 18.03
Accounts Payable 846.9 1,032.3 1,064.2 1,171.0 1,119.3 1,216.6 1,286.5 1,360.4 1,438.5 1,521.1
Accounts Payable, % 15.84 18.43 16.84 18.44 16.8 17.27 17.27 17.27 17.27 17.27
Capital Expenditure -173.7 -225.3 -278.0 -262.0 -263.9 -278.4 -294.4 -311.3 -329.1 -348.0
Capital Expenditure, % -3.25 -4.02 -4.4 -4.13 -3.96 -3.95 -3.95 -3.95 -3.95 -3.95
Tax Rate, % 14.79 14.79 14.79 14.79 14.79 14.79 14.79 14.79 14.79 14.79
EBITAT 844.8 869.8 879.1 832.7 858.0 1,003.3 1,061.0 1,121.9 1,186.3 1,254.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 372.7 737.9 648.6 696.1 941.5 838.3 950.5 1,005.1 1,062.8 1,123.8
WACC, % 7.3 7.29 7.29 7.29 7.3 7.29 7.29 7.29 7.29 7.29
PV UFCF
SUM PV UFCF 4,012.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,158
Terminal Value 26,954
Present Terminal Value 18,956
Enterprise Value 22,969
Net Debt 4,425
Equity Value 18,544
Diluted Shares Outstanding, MM 270
Equity Value Per Share 68.73

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Market Data: McCormick's financial information pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.

Key Features

  • Genuine McCormick Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file featuring McCormick & Company’s (MKC) financial data.
  • Customize: Modify forecasts such as sales growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to McCormick’s valuation as you modify inputs.
  • Preloaded Data: Comes equipped with McCormick's actual financial information for swift evaluations.
  • Endorsed by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing McCormick's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for McCormick & Company (MKC) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Food Industry Enthusiasts: Gain insights into how companies like McCormick are valued within the market.

What the Template Contains

  • Preloaded MKC 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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