Flowers Foods, Inc. (FLO) DCF Valuation
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Flowers Foods, Inc. (FLO) Bundle
Gain mastery over your Flowers Foods, Inc. (FLO) valuation analysis with our state-of-the-art DCF Calculator! Equipped with up-to-date data for (FLO), this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Flowers Foods, Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,124.0 | 4,388.0 | 4,330.8 | 4,805.8 | 5,090.8 | 5,370.8 | 5,666.2 | 5,977.8 | 6,306.5 | 6,653.3 |
| Revenue Growth, % | 0 | 6.4 | -1.3 | 10.97 | 5.93 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 395.0 | 380.7 | 439.0 | 470.0 | 345.8 | 483.0 | 509.5 | 537.6 | 567.1 | 598.3 |
| EBITDA, % | 9.58 | 8.68 | 10.14 | 9.78 | 6.79 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Depreciation | 144.2 | 141.4 | 136.6 | 142.0 | 151.7 | 169.8 | 179.1 | 189.0 | 199.4 | 210.3 |
| Depreciation, % | 3.5 | 3.22 | 3.15 | 2.95 | 2.98 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 250.8 | 239.4 | 302.4 | 328.0 | 194.1 | 313.2 | 330.4 | 348.6 | 367.8 | 388.0 |
| EBIT, % | 6.08 | 5.45 | 6.98 | 6.83 | 3.81 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 11.0 | 307.5 | 185.9 | 165.1 | 22.5 | 165.9 | 175.0 | 184.7 | 194.8 | 205.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 257.9 | 302.2 | 318.2 | 349.5 | 345.6 | 371.1 | 391.5 | 413.1 | 435.8 | 459.7 |
| Account Receivables, % | 6.25 | 6.89 | 7.35 | 7.27 | 6.79 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Inventories | 194.5 | 193.3 | 203.5 | 242.3 | 270.9 | 259.8 | 274.1 | 289.1 | 305.0 | 321.8 |
| Inventories, % | 4.72 | 4.41 | 4.7 | 5.04 | 5.32 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Accounts Payable | 233.0 | 225.9 | 268.5 | 343.4 | 318.6 | 326.6 | 344.5 | 363.5 | 383.5 | 404.5 |
| Accounts Payable, % | 5.65 | 5.15 | 6.2 | 7.15 | 6.26 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -103.7 | -97.9 | -146.2 | -169.1 | -129.1 | -152.3 | -160.6 | -169.5 | -178.8 | -188.6 |
| Capital Expenditure, % | -2.51 | -2.23 | -3.38 | -3.52 | -2.54 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBITAT | 194.6 | 181.6 | 230.3 | 250.8 | 152.5 | 240.9 | 254.2 | 268.2 | 282.9 | 298.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.7 | 174.9 | 237.2 | 228.4 | 125.6 | 252.0 | 255.9 | 270.0 | 284.9 | 300.5 |
| WACC, % | 5.52 | 5.5 | 5.5 | 5.5 | 5.53 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,158.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 307 | |||||||||
| Terminal Value | 8,736 | |||||||||
| Present Terminal Value | 6,682 | |||||||||
| Enterprise Value | 7,840 | |||||||||
| Net Debt | 1,328 | |||||||||
| Equity Value | 6,512 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 30.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Flowers Foods, Inc. (FLO) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Flowers Foods, Inc. (FLO)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Growth Inputs: Adjust essential metrics such as sales growth, profit margins, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional key outputs.
- High-Precision Accuracy: Incorporates Flowers Foods, Inc. (FLO)'s actual financial data for credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Flowers Foods, Inc. (FLO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Flowers Foods, Inc. (FLO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Flowers Foods, Inc. (FLO)?
- Accurate Data: Real Flowers Foods financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolio performance related to Flowers Foods, Inc. (FLO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Flowers Foods, Inc. (FLO).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how companies like Flowers Foods, Inc. (FLO) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Flowers Foods, Inc. (FLO).
- Real-World Data: Flowers Foods’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Flowers Foods, Inc. (FLO).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Flowers Foods, Inc. (FLO).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results specific to Flowers Foods, Inc. (FLO).