Tyson Foods, Inc. (TSN) DCF Valuation

Tyson Foods, Inc. (TSN) 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

Tyson Foods, Inc. (TSN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 4.52 5.1 4.84 4.68 4.51
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

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