Central Garden & Pet Company (CENTA) DCF Valuation

Central Garden & Pet Company (CENTA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Central Garden & Pet Company (CENTA) Bundle

DCF model
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Evaluate the financial outlook of Central Garden & Pet Company (CENTA) like an expert! This (CENTA) DCF Calculator provides you with pre-filled financials and the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 2,695.5 3,303.7 3,338.6 3,310.1 3,200.5 3,356.1 3,519.3 3,690.5 3,870.0 4,058.2
Revenue Growth, % 0 22.56 1.06 -0.8538 -3.31 4.86 4.86 4.86 4.86 4.86
EBITDA 253.3 329.2 341.0 307.2 290.8 321.8 337.4 353.9 371.1 389.1
EBITDA, % 9.4 9.97 10.21 9.28 9.08 9.59 9.59 9.59 9.59 9.59
Depreciation 90.4 115.8 129.6 87.7 90.8 108.9 114.2 119.8 125.6 131.7
Depreciation, % 3.35 3.5 3.88 2.65 2.84 3.25 3.25 3.25 3.25 3.25
EBIT 163.0 213.5 211.4 219.5 200.0 212.9 223.2 234.1 245.5 257.4
EBIT, % 6.05 6.46 6.33 6.63 6.25 6.34 6.34 6.34 6.34 6.34
Total Cash 652.7 426.4 177.4 488.7 753.6 542.0 568.4 596.0 625.0 655.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 391.8 385.4 376.8 332.9 326.2
Account Receivables, % 14.53 11.67 11.29 10.06 10.19
Inventories 439.6 685.2 938.0 838.2 757.9 766.2 803.5 842.5 883.5 926.5
Inventories, % 16.31 20.74 28.1 25.32 23.68 22.83 22.83 22.83 22.83 22.83
Accounts Payable 205.2 245.5 215.7 190.9 212.6 227.7 238.7 250.3 262.5 275.3
Accounts Payable, % 7.61 7.43 6.46 5.77 6.64 6.78 6.78 6.78 6.78 6.78
Capital Expenditure -43.1 -80.3 -115.2 -54.0 -43.1 -70.2 -73.6 -77.2 -80.9 -84.9
Capital Expenditure, % -1.6 -2.43 -3.45 -1.63 -1.35 -2.09 -2.09 -2.09 -2.09 -2.09
Tax Rate, % 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47
EBITAT 127.9 166.3 161.7 169.7 153.0 164.7 172.7 181.1 189.9 199.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -450.9 2.8 -97.9 322.4 309.3 148.9 168.2 176.4 185.0 194.0
WACC, % 6.24 6.23 6.21 6.23 6.21 6.23 6.23 6.23 6.23 6.23
PV UFCF
SUM PV UFCF 725.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 198
Terminal Value 4,683
Present Terminal Value 3,463
Enterprise Value 4,188
Net Debt 667
Equity Value 3,521
Diluted Shares Outstanding, MM 67
Equity Value Per Share 52.66

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CENTA 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 effects of your inputs on Central Garden & Pet Company’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: Central Garden & Pet Company's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Central Garden & Pet Company's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Central Garden & Pet Company (CENTA) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Central Garden & Pet Company’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Central Garden & Pet Company (CENTA)?

  • Time Efficiency: Skip the lengthy research process – our solutions are ready for immediate use.
  • Enhanced Accuracy: Dependable data and methodologies minimize valuation errors.
  • Fully Customizable: Adjust our offerings to align with your specific needs and forecasts.
  • User-Friendly: Intuitive visuals and outputs simplify data interpretation.
  • Endorsed by Professionals: Created for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Evaluate Central Garden & Pet Company's (CENTA) market performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for (CENTA).
  • Startup Founders: Discover the valuation strategies applied to established companies like Central Garden & Pet (CENTA).
  • Consultants: Provide clients with detailed valuation analyses and reports on (CENTA).
  • Students and Educators: Utilize data from Central Garden & Pet Company (CENTA) to teach and practice valuation skills.

What the Template Contains

  • Historical Data: Includes Central Garden & Pet Company’s (CENTA) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Central Garden & Pet Company’s (CENTA) 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 Central Garden & Pet Company’s (CENTA) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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