Central Garden & Pet Company (CENT) DCF Valuation

Central Garden & Pet Company (CENT) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Central Garden & Pet Company (CENT) Bundle

DCF model
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Discover the true value of Central Garden & Pet Company (CENT) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different factors influence Central Garden & Pet Company's valuation – all within one Excel template.


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 2,695.5 3,303.7 3,338.6 3,310.1 3,200.5 3,356.1 3,519.3 3,690.5 3,870.0 4,058.2
Revenue Growth, % 0 22.56 1.06 -0.8538 -3.31 4.86 4.86 4.86 4.86 4.86
EBITDA 253.3 329.2 341.0 307.2 290.8 321.8 337.4 353.9 371.1 389.1
EBITDA, % 9.4 9.97 10.21 9.28 9.08 9.59 9.59 9.59 9.59 9.59
Depreciation 90.4 115.8 129.6 87.7 90.8 108.9 114.2 119.8 125.6 131.7
Depreciation, % 3.35 3.5 3.88 2.65 2.84 3.25 3.25 3.25 3.25 3.25
EBIT 163.0 213.5 211.4 219.5 200.0 212.9 223.2 234.1 245.5 257.4
EBIT, % 6.05 6.46 6.33 6.63 6.25 6.34 6.34 6.34 6.34 6.34
Total Cash 652.7 426.4 177.4 488.7 753.6 542.0 568.4 596.0 625.0 655.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 391.8 385.4 376.8 332.9 326.2
Account Receivables, % 14.53 11.67 11.29 10.06 10.19
Inventories 439.6 685.2 938.0 838.2 757.9 766.2 803.5 842.5 883.5 926.5
Inventories, % 16.31 20.74 28.1 25.32 23.68 22.83 22.83 22.83 22.83 22.83
Accounts Payable 205.2 245.5 215.7 190.9 212.6 227.7 238.7 250.3 262.5 275.3
Accounts Payable, % 7.61 7.43 6.46 5.77 6.64 6.78 6.78 6.78 6.78 6.78
Capital Expenditure -43.1 -80.3 -115.2 -54.0 -43.1 -70.2 -73.6 -77.2 -80.9 -84.9
Capital Expenditure, % -1.6 -2.43 -3.45 -1.63 -1.35 -2.09 -2.09 -2.09 -2.09 -2.09
Tax Rate, % 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47
EBITAT 127.9 166.3 161.7 169.7 153.0 164.7 172.7 181.1 189.9 199.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -450.9 2.8 -97.9 322.4 309.3 148.9 168.2 176.4 185.0 194.0
WACC, % 6.24 6.23 6.21 6.23 6.21 6.23 6.23 6.23 6.23 6.23
PV UFCF
SUM PV UFCF 725.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 198
Terminal Value 4,683
Present Terminal Value 3,463
Enterprise Value 4,188
Net Debt 667
Equity Value 3,521
Diluted Shares Outstanding, MM 67
Equity Value Per Share 52.66

What You Will Receive

  • Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Real-World Data: Central Garden & Pet Company's (CENT) financial information pre-loaded to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Central Garden & Pet Company (CENT).
  • WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
  • Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Central Garden & Pet Company (CENT).
  • Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward interpretation.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based CENT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Central Garden & Pet Company’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategy.

Why Choose This Calculator for Central Garden & Pet Company (CENT)?

  • Accurate Data: Up-to-date Central Garden & Pet financials guarantee trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations streamline your process, so you don’t have to start from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Clear layout and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Central Garden & Pet Company (CENT) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Central Garden & Pet Company (CENT).
  • Consultants: Deliver professional valuation insights on Central Garden & Pet Company (CENT) to clients quickly and accurately.
  • Business Owners: Understand how companies like Central Garden & Pet Company (CENT) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Central Garden & Pet Company (CENT).

What the Template Contains

  • Pre-Filled DCF Model: Central Garden & Pet Company’s (CENT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Central Garden & Pet Company’s (CENT) 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.