Performance Food Group Company (PFGC) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Performance Food Group Company (PFGC) Bundle
Simplify Performance Food Group Company (PFGC) valuation with this customizable DCF Calculator! Featuring real Performance Food Group Company (PFGC) financials and adjustable forecast inputs, you can test scenarios and uncover Performance Food Group Company (PFGC) fair value in minutes.
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 | 25,086.3 | 30,398.9 | 50,894.1 | 57,254.7 | 58,281.2 | 73,272.4 | 92,119.7 | 115,814.8 | 145,605.0 | 183,057.7 |
| Revenue Growth, % | 0 | 21.18 | 67.42 | 12.5 | 1.79 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| EBITDA | 155.6 | 539.6 | 809.1 | 1,262.5 | 1,383.1 | 1,254.9 | 1,577.7 | 1,983.5 | 2,493.7 | 3,135.2 |
| EBITDA, % | 0.62026 | 1.78 | 1.59 | 2.21 | 2.37 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Depreciation | 259.9 | 338.9 | 467.2 | 496.7 | 556.7 | 716.8 | 901.2 | 1,133.0 | 1,424.5 | 1,790.9 |
| Depreciation, % | 1.04 | 1.11 | 0.91798 | 0.86753 | 0.9552 | 0.97831 | 0.97831 | 0.97831 | 0.97831 | 0.97831 |
| EBIT | -104.3 | 200.7 | 341.9 | 765.8 | 826.4 | 538.1 | 676.5 | 850.5 | 1,069.2 | 1,344.3 |
| EBIT, % | -0.41576 | 0.66022 | 0.67179 | 1.34 | 1.42 | 0.73435 | 0.73435 | 0.73435 | 0.73435 | 0.73435 |
| Total Cash | 420.7 | 11.1 | 11.6 | 12.7 | 20.0 | 262.7 | 330.3 | 415.3 | 522.1 | 656.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,415.1 | 1,629.6 | 2,341.4 | 2,441.0 | 2,550.5 | 3,552.5 | 4,466.3 | 5,615.1 | 7,059.4 | 8,875.3 |
| Account Receivables, % | 5.64 | 5.36 | 4.6 | 4.26 | 4.38 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Inventories | 1,549.4 | 1,839.4 | 3,428.6 | 3,390.0 | 3,314.7 | 4,480.2 | 5,632.6 | 7,081.4 | 8,902.9 | 11,193.0 |
| Inventories, % | 6.18 | 6.05 | 6.74 | 5.92 | 5.69 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Accounts Payable | 1,718.4 | 1,776.5 | 2,559.5 | 2,453.5 | 2,594.4 | 3,877.5 | 4,874.9 | 6,128.9 | 7,705.3 | 9,687.3 |
| Accounts Payable, % | 6.85 | 5.84 | 5.03 | 4.29 | 4.45 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Capital Expenditure | -158.0 | -188.8 | -215.5 | -269.7 | -395.6 | -413.9 | -520.3 | -654.2 | -822.4 | -1,034.0 |
| Capital Expenditure, % | -0.62983 | -0.62108 | -0.42343 | -0.47105 | -0.67878 | -0.56483 | -0.56483 | -0.56483 | -0.56483 | -0.56483 |
| Tax Rate, % | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| EBITAT | -53.6 | 149.3 | 230.2 | 559.1 | 603.6 | 365.0 | 458.8 | 576.9 | 725.2 | 911.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,197.8 | -147.0 | -1,036.1 | 619.1 | 871.4 | -216.4 | -229.1 | -288.0 | -362.1 | -455.2 |
| WACC, % | 8.85 | 9.15 | 9.06 | 9.13 | 9.13 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,163.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -469 | |||||||||
| Terminal Value | -7,733 | |||||||||
| Present Terminal Value | -5,011 | |||||||||
| Enterprise Value | -6,175 | |||||||||
| Net Debt | 4,956 | |||||||||
| Equity Value | -11,132 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | -71.36 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Performance Food Group Company’s (PFGC) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Performance Food Group Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins tailored for PFGC (PFGC).
- Instant Results: View PFGC’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics for PFGC (PFGC).
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts focusing on PFGC (PFGC).
How It Works
- Download: Get the pre-built Excel file featuring Performance Food Group Company's (PFGC) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Performance Food Group Company (PFGC)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to PFGC’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Performance Food Group's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Performance Food Group Company (PFGC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies related to Performance Food Group Company (PFGC).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Performance Food Group Company (PFGC) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling focused on Performance Food Group Company (PFGC).
- Food Industry Enthusiasts: Gain insights into how companies like Performance Food Group Company (PFGC) are valued in the market.
What the Template Contains
- Pre-Filled Data: Contains Performance Food Group Company's (PFGC) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess PFGC's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.