Dole plc (DOLE) DCF Valuation

Dole plc (DOLE) DCF Valuation
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Dole plc (DOLE) Bundle

DCF model
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Gain insight into your Dole plc (DOLE) valuation analysis with our advanced DCF Calculator! Preloaded with real (DOLE) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Dole plc's intrinsic value.


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 4,166.8 4,345.9 6,454.4 9,228.9 8,245.3 10,000.3 12,129.0 14,710.7 17,842.0 21,639.7
Revenue Growth, % 0 4.3 48.52 42.99 -10.66 21.29 21.29 21.29 21.29 21.29
EBITDA 83.8 105.9 80.0 316.0 391.2 277.1 336.1 407.7 494.4 599.7
EBITDA, % 2.01 2.44 1.24 3.42 4.74 2.77 2.77 2.77 2.77 2.77
Depreciation 146.2 36.3 97.5 109.6 104.2 166.1 201.4 244.3 296.3 359.4
Depreciation, % 3.51 0.83434 1.51 1.19 1.26 1.66 1.66 1.66 1.66 1.66
EBIT -62.4 69.6 -17.5 206.4 287.0 111.0 134.7 163.3 198.1 240.3
EBIT, % -1.5 1.6 -0.27147 2.24 3.48 1.11 1.11 1.11 1.11 1.11
Total Cash 129.6 160.5 256.7 234.2 281.5 334.6 405.9 492.3 597.0 724.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 417.3 361.7 917.4 610.4 765.2
Account Receivables, % 10.01 8.32 14.21 6.61 9.28
Inventories 114.7 141.2 410.7 436.9 378.6 433.8 526.2 638.1 774.0 938.7
Inventories, % 2.75 3.25 6.36 4.73 4.59 4.34 4.34 4.34 4.34 4.34
Accounts Payable 416.5 474.5 696.8 640.6 670.9 935.8 1,135.0 1,376.6 1,669.6 2,025.0
Accounts Payable, % 10 10.92 10.8 6.94 8.14 9.36 9.36 9.36 9.36 9.36
Capital Expenditure -27.0 -23.2 -65.4 -98.0 -78.0 -84.1 -102.0 -123.7 -150.0 -181.9
Capital Expenditure, % -0.64728 -0.53388 -1.01 -1.06 -0.94649 -0.84067 -0.84067 -0.84067 -0.84067 -0.84067
Tax Rate, % 39.75 39.75 39.75 39.75 39.75 39.75 39.75 39.75 39.75 39.75
EBITAT -47.3 48.3 -12.3 251.8 172.9 83.4 101.1 122.7 148.8 180.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -43.5 148.4 -583.1 488.1 132.8 171.4 101.2 122.8 148.9 180.6
WACC, % 6.29 6.09 6.11 7.01 5.82 6.26 6.26 6.26 6.26 6.26
PV UFCF
SUM PV UFCF 603.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 184
Terminal Value 4,320
Present Terminal Value 3,188
Enterprise Value 3,792
Net Debt 1,156
Equity Value 2,636
Diluted Shares Outstanding, MM 95
Equity Value Per Share 27.72

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Dole plc’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life DOLE Financials: Pre-filled historical and projected data for Dole plc (DOLE).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Dole’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Dole’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Dole plc’s (DOLE) 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 view the updated results, including Dole plc’s (DOLE) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Dole plc (DOLE)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes Dole plc’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants.

Who Should Use This Product?

  • Investors: Accurately assess Dole plc’s (DOLE) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Dole plc (DOLE).
  • Consultants: Efficiently customize the template for valuation reports tailored to Dole plc (DOLE) clients.
  • Entrepreneurs: Obtain insights into financial modeling practices employed by leading companies like Dole plc (DOLE).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Dole plc (DOLE).

What the Template Contains

  • Preloaded DOLE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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