John B. Sanfilippo & Son, Inc. (JBSS) DCF Valuation

John B. Sanfilippo & Son, Inc. (JBSS) 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

John B. Sanfilippo & Son, Inc. (JBSS) Bundle

DCF model
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Simplify John B. Sanfilippo & Son, Inc. (JBSS) valuation with this customizable DCF Calculator! Featuring real John B. Sanfilippo & Son, Inc. (JBSS) financials and adjustable forecast inputs, you can test scenarios and uncover John B. Sanfilippo & Son, Inc. (JBSS) fair value in minutes.


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 880.1 858.5 955.9 999.7 1,066.8 1,066.9 1,067.0 1,067.0 1,067.1 1,067.2
Revenue Growth, % 0 -2.46 11.34 4.58 6.71 0.00826809 0.00826809 0.00826809 0.00826809 0.00826809
EBITDA 92.7 99.6 99.6 108.0 109.1 114.3 114.3 114.3 114.3 114.3
EBITDA, % 10.53 11.6 10.42 10.81 10.23 10.71 10.71 10.71 10.71 10.71
Depreciation 17.9 18.3 18.3 20.5 26.6 22.7 22.7 22.7 22.7 22.7
Depreciation, % 2.04 2.13 1.91 2.05 2.49 2.13 2.13 2.13 2.13 2.13
EBIT 74.7 81.3 81.3 87.5 82.5 91.6 91.6 91.6 91.7 91.7
EBIT, % 8.49 9.47 8.5 8.75 7.73 8.59 8.59 8.59 8.59 8.59
Total Cash 1.5 .7 .4 1.9 .5 1.1 1.1 1.1 1.1 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.0 66.4 69.6 72.7 85.0
Account Receivables, % 6.47 7.74 7.28 7.28 7.96
Inventories 172.1 148.0 204.9 172.9 196.6 200.5 200.5 200.5 200.5 200.5
Inventories, % 19.55 17.24 21.43 17.3 18.43 18.79 18.79 18.79 18.79 18.79
Accounts Payable 36.3 48.9 47.7 42.7 53.4 51.4 51.4 51.4 51.4 51.4
Accounts Payable, % 4.13 5.69 4.99 4.27 5.01 4.82 4.82 4.82 4.82 4.82
Capital Expenditure -15.0 -25.2 -17.8 -20.7 -28.3 -24.0 -24.0 -24.0 -24.0 -24.0
Capital Expenditure, % -1.71 -2.93 -1.86 -2.07 -2.65 -2.24 -2.24 -2.24 -2.24 -2.24
Tax Rate, % 24.63 24.63 24.63 24.63 24.63 24.63 24.63 24.63 24.63 24.63
EBITAT 55.6 60.8 61.5 64.4 62.2 68.5 68.5 68.5 68.5 68.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -134.2 81.1 .8 88.0 35.4 67.9 67.2 67.2 67.2 67.3
WACC, % 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29 5.29
PV UFCF
SUM PV UFCF 289.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 70
Terminal Value 3,886
Present Terminal Value 3,003
Enterprise Value 3,293
Net Debt 55
Equity Value 3,237
Diluted Shares Outstanding, MM 12
Equity Value Per Share 277.00

What You Will Get

  • Real JBSS 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 JBSS’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

  • Real-Life JBSS Data: Pre-filled with John B. Sanfilippo & Son, Inc.'s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjusted inputs.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based JBSS DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model automatically calculates the intrinsic value of John B. Sanfilippo & Son, Inc. (JBSS).
  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 analysis decisions.

Why Choose JBSS?

  • Quality Products: Our commitment to excellence ensures top-notch products for our customers.
  • Industry Expertise: Decades of experience in the nut and snack industry guarantee reliable service.
  • Sustainable Practices: We prioritize environmentally friendly processes in our operations.
  • Customer-Centric Approach: Our team is dedicated to understanding and meeting your unique needs.
  • Proven Track Record: Trusted by retailers and consumers alike, JBSS stands for quality and integrity.

Who Should Use John B. Sanfilippo & Son, Inc. (JBSS)?

  • Investors: Gain insights and make informed decisions with a leading player in the nut industry.
  • Financial Analysts: Analyze market trends and performance metrics of a well-established company.
  • Consultants: Utilize JBSS's data for impactful client recommendations and strategic planning.
  • Food Industry Enthusiasts: Explore the dynamics of the nut market and its growth potential.
  • Educators and Students: Incorporate JBSS as a case study in finance and business courses.

What the Template Contains

  • Historical Data: Includes John B. Sanfilippo & Son, Inc.'s (JBSS) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate John B. Sanfilippo & Son, Inc.'s (JBSS) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of John B. Sanfilippo & Son, Inc.'s (JBSS) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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