Darling Ingredients Inc. (DAR) DCF Valuation
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Darling Ingredients Inc. (DAR) Bundle
Discover the true value of Darling Ingredients Inc. (DAR) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Darling Ingredients Inc. (DAR) valuation – all within a single Excel template.
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 | 3,363.9 | 3,571.9 | 4,741.4 | 6,532.2 | 6,788.1 | 8,156.1 | 9,799.8 | 11,774.7 | 14,147.6 | 16,998.8 |
Revenue Growth, % | 0 | 6.18 | 32.74 | 37.77 | 3.92 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
EBITDA | 412.1 | 503.6 | 850.5 | 1,094.1 | 1,100.9 | 1,260.2 | 1,514.2 | 1,819.3 | 2,185.9 | 2,626.5 |
EBITDA, % | 12.25 | 14.1 | 17.94 | 16.75 | 16.22 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
Depreciation | 325.5 | 350.2 | 316.4 | 394.7 | 502.0 | 645.8 | 776.0 | 932.3 | 1,120.2 | 1,346.0 |
Depreciation, % | 9.68 | 9.8 | 6.67 | 6.04 | 7.4 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
EBIT | 86.6 | 153.5 | 534.1 | 699.4 | 598.9 | 614.4 | 738.2 | 887.0 | 1,065.7 | 1,280.5 |
EBIT, % | 2.57 | 4.3 | 11.26 | 10.71 | 8.82 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
Total Cash | 72.9 | 81.6 | 68.9 | 127.0 | 126.5 | 158.5 | 190.4 | 228.8 | 274.9 | 330.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 409.7 | 409.3 | 470.2 | 676.6 | 821.9 | 913.8 | 1,097.9 | 1,319.2 | 1,585.0 | 1,904.5 |
Account Receivables, % | 12.18 | 11.46 | 9.92 | 10.36 | 12.11 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
Inventories | 363.0 | 405.9 | 457.5 | 673.6 | 758.7 | 869.3 | 1,044.5 | 1,255.0 | 1,507.9 | 1,811.8 |
Inventories, % | 10.79 | 11.36 | 9.65 | 10.31 | 11.18 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
Accounts Payable | 239.3 | 255.3 | 307.1 | 472.5 | 425.6 | 558.5 | 671.1 | 806.4 | 968.9 | 1,164.1 |
Accounts Payable, % | 7.11 | 7.15 | 6.48 | 7.23 | 6.27 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Capital Expenditure | -363.1 | -283.9 | -274.4 | -392.8 | -557.0 | -632.1 | -759.5 | -912.6 | -1,096.5 | -1,317.4 |
Capital Expenditure, % | -10.8 | -7.95 | -5.79 | -6.01 | -8.21 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 |
Tax Rate, % | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
EBITAT | 71.1 | 128.8 | 423.2 | 577.3 | 538.8 | 513.4 | 616.9 | 741.2 | 890.6 | 1,070.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -499.9 | 168.6 | 404.5 | 322.0 | 206.5 | 457.7 | 386.6 | 464.5 | 558.2 | 670.6 |
WACC, % | 7.65 | 7.7 | 7.58 | 7.66 | 7.85 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,008.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 691 | |||||||||
Terminal Value | 14,730 | |||||||||
Present Terminal Value | 10,170 | |||||||||
Enterprise Value | 12,179 | |||||||||
Net Debt | 4,511 | |||||||||
Equity Value | 7,668 | |||||||||
Diluted Shares Outstanding, MM | 162 | |||||||||
Equity Value Per Share | 47.22 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real DAR financials.
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly visualize the effects of your inputs on Darling Ingredients' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Darling Ingredients Inc.’s historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Darling Ingredients Inc.’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing Darling Ingredients Inc.'s (DAR) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Present professional valuation insights to back your decisions.
Why Choose This Calculator for Darling Ingredients Inc. (DAR)?
- Accurate Data: Up-to-date financial information from Darling Ingredients ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: A straightforward design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Darling Ingredients Inc.'s (DAR) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Darling Ingredients Inc. (DAR).
- Consultants: Quickly adapt the template for valuation reports tailored for clients interested in Darling Ingredients Inc. (DAR).
- Entrepreneurs: Gain insights into financial modeling practices utilized by industry leaders like Darling Ingredients Inc. (DAR).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Darling Ingredients Inc. (DAR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Darling Ingredients Inc.’s (DAR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.