SpartanNash Company (SPTN) DCF Valuation
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SpartanNash Company (SPTN) Bundle
Simplify SpartanNash Company (SPTN) valuation with this customizable DCF Calculator! Featuring real SpartanNash Company (SPTN) financials and adjustable forecast inputs, you can test scenarios and uncover SpartanNash Company (SPTN) fair value in minutes.
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 | 8,536.1 | 9,348.5 | 8,931.0 | 9,643.1 | 7,484.0 | 7,308.8 | 7,137.7 | 6,970.6 | 6,807.4 | 6,648.0 |
| Revenue Growth, % | 0 | 9.52 | -4.47 | 7.97 | -22.39 | -2.34 | -2.34 | -2.34 | -2.34 | -2.34 |
| EBITDA | 52.9 | 128.6 | 116.1 | 70.9 | 83.2 | 75.2 | 73.4 | 71.7 | 70.0 | 68.4 |
| EBITDA, % | 0.62018 | 1.38 | 1.3 | 0.73476 | 1.11 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Depreciation | 90.6 | 89.9 | 92.7 | 94.2 | .2 | 59.1 | 57.7 | 56.3 | 55.0 | 53.7 |
| Depreciation, % | 1.06 | 0.9614 | 1.04 | 0.97666 | 0.00224338 | 0.80794 | 0.80794 | 0.80794 | 0.80794 | 0.80794 |
| EBIT | -37.7 | 38.7 | 23.4 | -23.3 | 83.0 | 16.1 | 15.7 | 15.4 | 15.0 | 14.7 |
| EBIT, % | -0.44116 | 0.41424 | 0.26191 | -0.24189 | 1.11 | 0.22043 | 0.22043 | 0.22043 | 0.22043 | 0.22043 |
| Total Cash | 24.2 | 19.9 | 10.7 | 29.1 | 18.0 | 16.9 | 16.5 | 16.1 | 15.8 | 15.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 345.3 | 357.6 | 361.7 | 404.0 | 421.9 | 317.9 | 310.4 | 303.2 | 296.1 | 289.1 |
| Account Receivables, % | 4.05 | 3.82 | 4.05 | 4.19 | 5.64 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Inventories | 537.2 | 541.8 | 522.3 | 571.1 | 575.2 | 461.1 | 450.3 | 439.8 | 429.5 | 419.4 |
| Inventories, % | 6.29 | 5.8 | 5.85 | 5.92 | 7.69 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Accounts Payable | 405.4 | 464.8 | 447.5 | 487.2 | 473.4 | 381.7 | 372.7 | 364.0 | 355.5 | 347.1 |
| Accounts Payable, % | 4.75 | 4.97 | 5.01 | 5.05 | 6.33 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Capital Expenditure | -74.8 | -67.3 | -79.4 | -97.3 | .0 | -51.1 | -49.9 | -48.7 | -47.6 | -46.5 |
| Capital Expenditure, % | -0.87646 | -0.71988 | -0.88934 | -1.01 | 0 | -0.6989 | -0.6989 | -0.6989 | -0.6989 | -0.6989 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | -60.5 | 34.4 | 17.5 | -17.2 | 62.8 | 13.3 | 13.0 | 12.7 | 12.4 | 12.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -521.9 | 99.6 | 28.8 | -71.6 | 27.1 | 147.6 | 30.1 | 29.4 | 28.7 | 28.0 |
| WACC, % | 5.27 | 4.98 | 4.62 | 4.59 | 4.64 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 239.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 1,013 | |||||||||
| Present Terminal Value | 800 | |||||||||
| Enterprise Value | 1,040 | |||||||||
| Net Debt | 848 | |||||||||
| Equity Value | 192 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 5.50 |
What You Will Get
- Real SpartanNash Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on SpartanNash's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Financial Metrics: Adjust essential variables such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key metrics.
- High Precision Analysis: Leverages SpartanNash's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring SpartanNash Company’s (SPTN) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose SpartanNash Company (SPTN)?
- Streamline Your Operations: Our solutions are ready to implement, saving you time and effort.
- Enhance Accuracy: Dependable data and methodologies minimize errors in your assessments.
- Completely Customizable: Adjust our offerings to fit your specific needs and forecasts.
- User-Friendly: Intuitive interfaces and clear visuals simplify the analysis process.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use This Product?
- Finance Students: Explore market strategies and apply them to real-world data using SpartanNash Company (SPTN).
- Academics: Integrate industry-specific models into your lectures or research focused on SpartanNash Company (SPTN).
- Investors: Evaluate your investment strategies and analyze the financial performance of SpartanNash Company (SPTN).
- Analysts: Enhance your analysis process with a tailored, efficient DCF model for SpartanNash Company (SPTN).
- Small Business Owners: Understand how large corporations like SpartanNash Company (SPTN) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SpartanNash Company (SPTN) 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 SpartanNash Company (SPTN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.