Lancaster Colony Corporation (LANC) 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
Lancaster Colony Corporation (LANC) Bundle
Gain a better understanding of your Lancaster Colony Corporation (LANC) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (LANC) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Lancaster Colony Corporation's intrinsic value.
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 | 1,334.4 | 1,467.1 | 1,676.4 | 1,822.5 | 1,871.8 | 2,038.5 | 2,220.1 | 2,417.8 | 2,633.2 | 2,867.7 |
Revenue Growth, % | 0 | 9.94 | 14.27 | 8.72 | 2.7 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
EBITDA | 215.7 | 228.2 | 189.5 | 217.7 | 272.7 | 283.5 | 308.8 | 336.3 | 366.2 | 398.8 |
EBITDA, % | 16.17 | 15.55 | 11.3 | 11.94 | 14.57 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
Depreciation | 36.7 | 42.4 | 45.9 | 51.2 | 55.9 | 57.8 | 62.9 | 68.5 | 74.6 | 81.3 |
Depreciation, % | 2.75 | 2.89 | 2.74 | 2.81 | 2.99 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
EBIT | 179.1 | 185.7 | 143.6 | 166.5 | 216.8 | 225.7 | 245.8 | 267.7 | 291.6 | 317.6 |
EBIT, % | 13.42 | 12.66 | 8.57 | 9.13 | 11.58 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Total Cash | 198.3 | 188.1 | 60.3 | 88.5 | 163.4 | 182.9 | 199.2 | 216.9 | 236.2 | 257.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 86.6 | 97.9 | 135.5 | 115.0 | 95.6 | 133.2 | 145.0 | 157.9 | 172.0 | 187.3 |
Account Receivables, % | 6.49 | 6.67 | 8.08 | 6.31 | 5.11 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Inventories | 85.0 | 121.9 | 144.7 | 158.3 | 173.3 | 168.2 | 183.2 | 199.5 | 217.3 | 236.6 |
Inventories, % | 6.37 | 8.31 | 8.63 | 8.68 | 9.26 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Accounts Payable | 71.4 | 110.3 | 115.0 | 111.8 | 118.8 | 131.3 | 143.0 | 155.8 | 169.6 | 184.8 |
Accounts Payable, % | 5.35 | 7.52 | 6.86 | 6.13 | 6.35 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Capital Expenditure | -82.6 | -87.9 | -132.0 | -90.2 | -67.6 | -116.7 | -127.0 | -138.4 | -150.7 | -164.1 |
Capital Expenditure, % | -6.19 | -5.99 | -7.87 | -4.95 | -3.61 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
Tax Rate, % | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
EBITAT | 137.0 | 142.3 | 114.5 | 129.3 | 167.4 | 175.0 | 190.6 | 207.6 | 226.1 | 246.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.2 | 87.7 | -27.4 | 94.1 | 167.1 | 96.1 | 111.3 | 121.3 | 132.1 | 143.8 |
WACC, % | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 501.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 148 | |||||||||
Terminal Value | 4,745 | |||||||||
Present Terminal Value | 3,526 | |||||||||
Enterprise Value | 4,027 | |||||||||
Net Debt | -106 | |||||||||
Equity Value | 4,133 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | 150.51 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real LANC financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Lancaster Colony Corporation’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
- Pre-Loaded Data: Lancaster Colony Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Lancaster Colony Corporation’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Lancaster Colony Corporation’s (LANC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Lancaster Colony Corporation’s (LANC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Lancaster Colony Corporation (LANC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Lancaster Colony Corporation (LANC).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios for Lancaster Colony Corporation (LANC).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Lancaster Colony Corporation (LANC).
- Preloaded Information: Historical and projected data provide reliable benchmarks for Lancaster Colony Corporation (LANC).
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focused on Lancaster Colony Corporation (LANC).
Who Should Use This Product?
- Investors: Accurately estimate Lancaster Colony Corporation’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Lancaster Colony Corporation (LANC).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Lancaster Colony Corporation (LANC).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Lancaster Colony Corporation (LANC).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Lancaster Colony Corporation (LANC).
What the Template Contains
- Pre-Filled DCF Model: Lancaster Colony Corporation’s (LANC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Lancaster Colony Corporation’s (LANC) 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.