Seneca Foods Corporation (SENEA) DCF Valuation

Seneca Foods Corporation (SENEA) 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

Seneca Foods Corporation (SENEA) Bundle

DCF model
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Looking to assess the intrinsic value of Seneca Foods Corporation? Our (SENEA) DCF Calculator integrates real-world data with comprehensive customization options, allowing you to refine your forecasts and enhance your investment strategy.


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 1,335.8 1,467.6 1,385.3 1,509.4 1,458.6 1,494.5 1,531.4 1,569.1 1,607.7 1,647.4
Revenue Growth, % 0 9.87 -5.61 8.96 -3.36 2.46 2.46 2.46 2.46 2.46
EBITDA 95.8 179.6 110.3 69.7 161.2 128.7 131.8 135.1 138.4 141.8
EBITDA, % 7.17 12.24 7.96 4.62 11.05 8.61 8.61 8.61 8.61 8.61
Depreciation 30.9 32.4 36.5 40.9 43.5 38.4 39.4 40.3 41.3 42.3
Depreciation, % 2.32 2.21 2.64 2.71 2.98 2.57 2.57 2.57 2.57 2.57
EBIT 64.9 147.2 73.8 28.8 117.7 90.2 92.5 94.8 97.1 99.5
EBIT, % 4.86 10.03 5.33 1.91 8.07 6.04 6.04 6.04 6.04 6.04
Total Cash 10.7 59.8 10.9 12.3 4.5 20.3 20.8 21.3 21.8 22.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 121.8 101.5 119.2 104.7 80.2
Account Receivables, % 9.12 6.92 8.6 6.94 5.5
Inventories 411.6 343.1 410.3 708.8 872.7 569.7 583.8 598.2 612.9 628.0
Inventories, % 30.82 23.38 29.62 46.96 59.83 38.12 38.12 38.12 38.12 38.12
Accounts Payable 71.2 74.1 87.6 69.2 40.3 71.9 73.7 75.5 77.3 79.2
Accounts Payable, % 5.33 5.05 6.32 4.59 2.76 4.81 4.81 4.81 4.81 4.81
Capital Expenditure -65.7 -71.4 -53.4 -70.6 -36.6 -62.3 -63.8 -65.4 -67.0 -68.6
Capital Expenditure, % -4.92 -4.87 -3.85 -4.68 -2.51 -4.17 -4.17 -4.17 -4.17 -4.17
Tax Rate, % 23.71 23.71 23.71 23.71 23.71 23.71 23.71 23.71 23.71 23.71
EBITAT 51.7 116.0 51.5 21.0 89.8 68.2 69.8 71.6 73.3 75.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -445.2 168.6 -36.7 -311.0 -71.6 348.2 30.4 31.2 31.9 32.7
WACC, % 4.93 4.91 4.65 4.74 4.84 4.81 4.81 4.81 4.81 4.81
PV UFCF
SUM PV UFCF 439.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 33
Terminal Value 1,186
Present Terminal Value 938
Enterprise Value 1,377
Net Debt 646
Equity Value 731
Diluted Shares Outstanding, MM 7
Equity Value Per Share 98.94

What You Will Get

  • Real SENEA Financial Data: Pre-filled with Seneca Foods Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Seneca Foods Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Historical Data: Seneca Foods Corporation’s past financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe the intrinsic value of Seneca Foods Corporation recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Seneca Foods data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Seneca Foods’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Seneca Foods Corporation (SENEA)?

  • Designed for Industry Experts: A specialized tool utilized by food industry analysts, financial officers, and consultants.
  • Accurate Financial Insights: Seneca Foods’ historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Seneca Foods Corporation’s (SENEA) fair value before making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Seneca Foods Corporation (SENEA).
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in Seneca Foods Corporation (SENEA).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading food companies like Seneca Foods Corporation (SENEA).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the food industry, including Seneca Foods Corporation (SENEA).

What the Template Contains

  • Historical Data: Includes Seneca Foods Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Seneca Foods Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Seneca Foods Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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