Mission Produce, Inc. (AVO) DCF Valuation
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Mission Produce, Inc. (AVO) Bundle
Simplify Mission Produce, Inc. (AVO) valuation with this customizable DCF Calculator! Featuring real Mission Produce, Inc. (AVO) financials and adjustable forecast inputs, you can test scenarios and uncover Mission Produce, Inc. (AVO) 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 | 862.3 | 891.7 | 1,045.9 | 953.9 | 1,234.7 | 1,362.3 | 1,503.1 | 1,658.5 | 1,829.9 | 2,019.0 |
Revenue Growth, % | 0 | 3.41 | 17.29 | -8.8 | 29.44 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
EBITDA | 86.5 | 94.4 | 4.4 | 43.5 | 110.7 | 94.2 | 103.9 | 114.6 | 126.5 | 139.6 |
EBITDA, % | 10.03 | 10.59 | 0.42069 | 4.56 | 8.97 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
Depreciation | 18.1 | 24.7 | 30.1 | 32.8 | 37.7 | 38.8 | 42.8 | 47.2 | 52.1 | 57.5 |
Depreciation, % | 2.1 | 2.77 | 2.88 | 3.44 | 3.05 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
EBIT | 68.4 | 69.7 | -25.7 | 10.7 | 73.0 | 55.4 | 61.1 | 67.4 | 74.4 | 82.1 |
EBIT, % | 7.93 | 7.82 | -2.46 | 1.12 | 5.91 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
Total Cash | 124.0 | 84.5 | 52.8 | 42.9 | 58.0 | 103.8 | 114.5 | 126.4 | 139.4 | 153.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 73.8 | 73.8 | 62.9 | 74.1 | -1.7 | 83.0 | 91.6 | 101.1 | 111.5 | 123.1 |
Account Receivables, % | 8.56 | 8.28 | 6.01 | 7.77 | -0.13769 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Inventories | 38.6 | 48.2 | 73.1 | 70.8 | 91.2 | 86.3 | 95.2 | 105.1 | 115.9 | 127.9 |
Inventories, % | 4.48 | 5.41 | 6.99 | 7.42 | 7.39 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Accounts Payable | 20.5 | 22.8 | 34.4 | 27.2 | 35.3 | 38.0 | 41.9 | 46.2 | 51.0 | 56.3 |
Accounts Payable, % | 2.38 | 2.56 | 3.29 | 2.85 | 2.86 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
Capital Expenditure | -67.3 | -73.4 | -61.2 | -49.8 | -32.2 | -81.0 | -89.3 | -98.6 | -108.8 | -120.0 |
Capital Expenditure, % | -7.8 | -8.23 | -5.85 | -5.22 | -2.61 | -5.94 | -5.94 | -5.94 | -5.94 | -5.94 |
Tax Rate, % | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 |
EBITAT | 45.0 | 47.4 | -28.7 | 33.3 | 44.4 | 43.7 | 48.2 | 53.2 | 58.7 | 64.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -96.1 | -8.6 | -62.2 | .2 | 113.4 | -75.7 | -11.9 | -13.1 | -14.5 | -16.0 |
WACC, % | 7.53 | 7.56 | 7.95 | 7.95 | 7.47 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
PV UFCF | ||||||||||
SUM PV UFCF | -112.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -16 | |||||||||
Terminal Value | -351 | |||||||||
Present Terminal Value | -242 | |||||||||
Enterprise Value | -355 | |||||||||
Net Debt | -45 | |||||||||
Equity Value | -310 | |||||||||
Diluted Shares Outstanding, MM | 71 | |||||||||
Equity Value Per Share | -4.35 |
What You Will Get
- Real Mission Produce Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mission Produce, Inc. (AVO).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Mission Produce.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Mission Produce’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Mission Produce, Inc. (AVO).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your Mission Produce analysis.
Key Features
- 🔍 Real-Life AVO Financials: Pre-filled historical and projected data for Mission Produce, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Mission’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Mission’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based AVO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Mission Produce’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Mission Produce, Inc. (AVO)?
- Fresh Quality: Our avocados are sourced from the finest growers to ensure top-notch quality.
- Sustainable Practices: Committed to environmentally friendly farming and sourcing methods.
- Global Reach: We deliver avocados to markets worldwide, ensuring availability year-round.
- Expert Knowledge: Our team has extensive experience in the avocado industry, providing valuable insights.
- Customer-Centric: We prioritize our customers' needs, offering tailored solutions for every market.
Who Should Use This Product?
- Investors: Accurately assess Mission Produce, Inc.'s (AVO) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies in the industry.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
What the Template Contains
- Historical Data: Includes Mission Produce, Inc.'s (AVO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Mission Produce, Inc.'s (AVO) 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 Mission Produce, Inc.'s (AVO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.