Weis Markets, Inc. (WMK) DCF Valuation

Weis Markets, Inc. (WMK) 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

Weis Markets, Inc. (WMK) Bundle

DCF model
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Assess Weis Markets, Inc.'s financial outlook like an expert! This (WMK) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 3,543.3 4,112.6 4,224.4 4,695.9 4,697.0 5,048.9 5,427.1 5,833.8 6,270.8 6,740.7
Revenue Growth, % 0 16.07 2.72 11.16 0.02144404 7.49 7.49 7.49 7.49 7.49
EBITDA 178.3 262.5 249.5 261.1 245.6 283.9 305.1 328.0 352.6 379.0
EBITDA, % 5.03 6.38 5.91 5.56 5.23 5.62 5.62 5.62 5.62 5.62
Depreciation 93.7 99.4 102.8 104.0 108.4 121.4 130.5 140.2 150.7 162.0
Depreciation, % 2.64 2.42 2.43 2.22 2.31 2.4 2.4 2.4 2.4 2.4
EBIT 84.6 163.2 146.7 157.1 137.2 162.5 174.7 187.8 201.9 217.0
EBIT, % 2.39 3.97 3.47 3.34 2.92 3.22 3.22 3.22 3.22 3.22
Total Cash 149.3 271.2 318.9 367.1 436.9 358.2 385.1 413.9 444.9 478.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 55.8 56.8 52.1 50.9 65.1
Account Receivables, % 1.57 1.38 1.23 1.08 1.39
Inventories 279.8 269.0 269.6 293.3 296.2 337.0 362.2 389.3 418.5 449.9
Inventories, % 7.9 6.54 6.38 6.25 6.31 6.67 6.67 6.67 6.67 6.67
Accounts Payable 180.7 221.6 218.8 206.8 226.2 251.3 270.1 290.4 312.1 335.5
Accounts Payable, % 5.1 5.39 5.18 4.4 4.82 4.98 4.98 4.98 4.98 4.98
Capital Expenditure -102.9 -131.1 -152.0 -123.0 -105.1 -146.9 -157.9 -169.7 -182.5 -196.1
Capital Expenditure, % -2.91 -3.19 -3.6 -2.62 -2.24 -2.91 -2.91 -2.91 -2.91 -2.91
Tax Rate, % 29.22 29.22 29.22 29.22 29.22 29.22 29.22 29.22 29.22 29.22
EBITAT 64.9 118.6 107.7 122.3 97.1 120.7 129.8 139.5 149.9 161.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -99.2 137.4 59.8 69.0 102.7 77.4 90.8 97.7 105.0 112.8
WACC, % 6.36 6.35 6.35 6.37 6.34 6.35 6.35 6.35 6.35 6.35
PV UFCF
SUM PV UFCF 399.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 114
Terminal Value 2,128
Present Terminal Value 1,564
Enterprise Value 1,963
Net Debt -1
Equity Value 1,964
Diluted Shares Outstanding, MM 27
Equity Value Per Share 73.03

What You Will Get

  • Pre-Filled Financial Model: Weis Markets’ actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive Financial Data: Weis Markets, Inc.'s (WMK) historical financial statements and detailed forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Observe the intrinsic value of Weis Markets, Inc. (WMK) update instantly.
  • Intuitive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template with Weis Markets, Inc. (WMK) 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 Weis Markets, Inc. (WMK)'s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Up-to-Date Data: Weis Markets, Inc. (WMK) historical and projected financials included for reliable insights.
  • What-If Analysis: Effortlessly test various scenarios and assumptions.
  • Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Comprehensive step-by-step guidance to assist you throughout the process.

Who Should Use Weis Markets, Inc. (WMK)?

  • Investors: Gain insights into the grocery retail sector with comprehensive market analysis.
  • Financial Analysts: Utilize detailed financial reports to enhance your market assessments.
  • Consultants: Tailor reports and presentations using data-driven insights from Weis Markets, Inc. (WMK).
  • Retail Enthusiasts: Explore the operational strategies of a leading grocery chain through case studies.
  • Educators and Students: Apply real-world examples in coursework related to retail management and finance.

What the Template Contains

  • Pre-Filled DCF Model: Weis Markets, Inc.'s (WMK) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Weis Markets, Inc.'s (WMK) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.