Tyson Foods, Inc. (TSN) DCF Valuation
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Tyson Foods, Inc. (TSN) Bundle
Gain mastery over your Tyson Foods, Inc. (TSN) valuation analysis using our sophisticated DCF Calculator! Equipped with real (TSN) data, this Excel template enables you to adjust forecasts and assumptions to determine the intrinsic value of Tyson Foods, Inc. (TSN) with accuracy.
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 | 43,185.0 | 47,049.0 | 53,282.0 | 52,881.0 | 53,309.0 | 56,274.6 | 59,405.2 | 62,709.9 | 66,198.5 | 69,881.2 |
Revenue Growth, % | 0 | 8.95 | 13.25 | -0.7526 | 0.80936 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
EBITDA | 4,321.0 | 5,663.0 | 5,704.0 | 1,004.0 | 2,973.0 | 4,527.1 | 4,778.9 | 5,044.8 | 5,325.4 | 5,621.7 |
EBITDA, % | 10.01 | 12.04 | 10.71 | 1.9 | 5.58 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
Depreciation | 1,178.0 | 1,195.0 | 1,191.0 | 1,329.0 | 1,400.0 | 1,422.9 | 1,502.0 | 1,585.6 | 1,673.8 | 1,766.9 |
Depreciation, % | 2.73 | 2.54 | 2.24 | 2.51 | 2.63 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
EBIT | 3,143.0 | 4,468.0 | 4,513.0 | -325.0 | 1,573.0 | 3,104.2 | 3,276.9 | 3,459.2 | 3,651.6 | 3,854.7 |
EBIT, % | 7.28 | 9.5 | 8.47 | -0.61459 | 2.95 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Total Cash | 1,420.0 | 2,507.0 | 1,031.0 | 588.0 | 1,717.0 | 1,675.2 | 1,768.4 | 1,866.8 | 1,970.7 | 2,080.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,952.0 | 2,400.0 | 2,577.0 | 2,476.0 | 2,406.0 | 2,662.1 | 2,810.2 | 2,966.6 | 3,131.6 | 3,305.8 |
Account Receivables, % | 4.52 | 5.1 | 4.84 | 4.68 | 4.51 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Inventories | 4,144.0 | 4,382.0 | 5,514.0 | 5,328.0 | 5,195.0 | 5,523.8 | 5,831.1 | 6,155.5 | 6,497.9 | 6,859.4 |
Inventories, % | 9.6 | 9.31 | 10.35 | 10.08 | 9.75 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Accounts Payable | 1,876.0 | 2,225.0 | 2,483.0 | 2,594.0 | 2,402.0 | 2,604.9 | 2,749.8 | 2,902.8 | 3,064.3 | 3,234.7 |
Accounts Payable, % | 4.34 | 4.73 | 4.66 | 4.91 | 4.51 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Capital Expenditure | -1,199.0 | -1,209.0 | -1,887.0 | -1,939.0 | -1,132.0 | -1,652.0 | -1,743.9 | -1,840.9 | -1,943.3 | -2,051.4 |
Capital Expenditure, % | -2.78 | -2.57 | -3.54 | -3.67 | -2.12 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
Tax Rate, % | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
EBITAT | 2,338.5 | 3,369.0 | 3,522.1 | -310.6 | 1,152.4 | 2,462.8 | 2,599.8 | 2,744.4 | 2,897.1 | 3,058.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,902.5 | 3,018.0 | 1,775.1 | -522.6 | 1,431.4 | 1,851.6 | 2,047.5 | 2,161.4 | 2,281.6 | 2,408.5 |
WACC, % | 6.67 | 6.69 | 6.73 | 7.01 | 6.66 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
PV UFCF | ||||||||||
SUM PV UFCF | 8,801.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 2,421 | |||||||||
Terminal Value | 38,711 | |||||||||
Present Terminal Value | 27,921 | |||||||||
Enterprise Value | 36,723 | |||||||||
Net Debt | 8,070 | |||||||||
Equity Value | 28,653 | |||||||||
Diluted Shares Outstanding, MM | 356 | |||||||||
Equity Value Per Share | 80.59 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tyson Foods, Inc. (TSN)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Tyson Financials: Gain access to reliable pre-loaded historical data and future projections specific to Tyson Foods, Inc. (TSN).
- Tailored Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation results.
- Designed for All Users: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tyson Foods data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tyson Foods’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Tyson Foods, Inc. (TSN)?
- Accurate Data: Access real Tyson Foods financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Use This Product?
- Finance Students: Master valuation methodologies and practice with real-world data specific to Tyson Foods, Inc. (TSN).
- Academics: Integrate industry-standard models into your teaching or research focused on Tyson Foods, Inc. (TSN).
- Investors: Validate your investment hypotheses and evaluate the valuation metrics for Tyson Foods, Inc. (TSN).
- Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model tailored for Tyson Foods, Inc. (TSN).
- Small Business Owners: Understand the analytical approaches used for large public companies like Tyson Foods, Inc. (TSN).
What the Template Contains
- Pre-Filled Data: Includes Tyson Foods’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Tyson Foods’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.