Farmer Bros. Co. (FARM) DCF Valuation

Farmer Bros. Co. (FARM) 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

Farmer Bros. Co. (FARM) Bundle

DCF model
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Designed for accuracy, our (FARM) DCF Calculator enables you to evaluate Farmer Bros. Co. valuation using comprehensive financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 501.3 397.9 469.2 340.0 341.1 315.6 292.0 270.1 249.9 231.2
Revenue Growth, % 0 -20.64 17.93 -27.54 0.33239 -7.48 -7.48 -7.48 -7.48 -7.48
EBITDA 2.3 16.3 18.5 -3.9 15.6 7.5 6.9 6.4 5.9 5.5
EBITDA, % 0.46019 4.09 3.95 -1.16 4.56 2.38 2.38 2.38 2.38 2.38
Depreciation 29.9 30.0 23.8 22.2 11.6 18.0 16.6 15.4 14.2 13.2
Depreciation, % 5.96 7.54 5.07 6.52 3.4 5.7 5.7 5.7 5.7 5.7
EBIT -27.6 -13.7 -5.3 -26.1 4.0 -10.5 -9.7 -9.0 -8.3 -7.7
EBIT, % -5.5 -3.45 -1.13 -7.68 1.17 -3.32 -3.32 -3.32 -3.32 -3.32
Total Cash 60.0 10.3 9.8 5.2 5.8 12.6 11.6 10.7 9.9 9.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 41.7 40.3 46.9 45.1 35.1
Account Receivables, % 8.32 10.13 10 13.27 10.3
Inventories 67.4 76.8 99.6 49.3 57.2 53.8 49.8 46.1 42.6 39.4
Inventories, % 13.45 19.3 21.23 14.49 16.78 17.05 17.05 17.05 17.05 17.05
Accounts Payable 37.0 45.7 52.9 60.1 48.5 39.1 36.2 33.5 31.0 28.7
Accounts Payable, % 7.38 11.49 11.27 17.67 14.21 12.4 12.4 12.4 12.4 12.4
Capital Expenditure -17.6 -15.1 -15.2 -15.0 -13.8 -12.0 -11.1 -10.3 -9.5 -8.8
Capital Expenditure, % -3.5 -3.8 -3.23 -4.42 -4.06 -3.8 -3.8 -3.8 -3.8 -3.8
Tax Rate, % -0.3626 -0.3626 -0.3626 -0.3626 -0.3626 -0.3626 -0.3626 -0.3626 -0.3626 -0.3626
EBITAT -27.4 -20.4 -5.2 -60.2 4.0 -10.4 -9.6 -8.9 -8.3 -7.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -87.2 -4.8 -18.8 6.3 -7.8 -8.0 -.6 -.5 -.5 -.4
WACC, % 13.02 13.06 12.9 13.06 13.06 13.02 13.02 13.02 13.02 13.02
PV UFCF
SUM PV UFCF -8.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value -4
Present Terminal Value -2
Enterprise Value -11
Net Debt 54
Equity Value -64
Diluted Shares Outstanding, MM 21
Equity Value Per Share -3.08

What You Will Get

  • Real Farmer Bros. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Farmer Bros. Co.'s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive Data: Farmer Bros. Co. (FARM) historical financial statements and pre-filled forecasts.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View the intrinsic value of Farmer Bros. Co. (FARM) recalculating instantly.
  • Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based FARM DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Farmer Bros. Co.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial assessment.

Why Choose Farmer Bros. Co. (FARM)?

  • Quality Products: Our commitment to excellence ensures top-notch coffee and tea offerings.
  • Innovative Solutions: We leverage cutting-edge technology to enhance your beverage experience.
  • Customer-Centric Approach: Tailored services and support to meet the unique needs of your business.
  • Proven Track Record: Trusted by thousands of clients for our reliability and consistency.
  • Sustainable Practices: We prioritize environmentally friendly methods in our sourcing and operations.

Who Should Use This Product?

  • Investors: Accurately estimate Farmer Bros. Co.’s (FARM) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Farmer Bros. Co. (FARM).
  • Consultants: Easily customize the template for valuation reports tailored to clients focused on Farmer Bros. Co. (FARM).
  • Entrepreneurs: Discover financial modeling techniques employed by industry leaders, including Farmer Bros. Co. (FARM).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Farmer Bros. Co. (FARM).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Farmer Bros. Co. (FARM).
  • Real-World Data: Historical and projected financials for Farmer Bros. Co. (FARM) preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into Farmer Bros. Co. (FARM).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Farmer Bros. Co. (FARM).
  • Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for Farmer Bros. Co. (FARM).

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