Farmer Bros. Co. (FARM) DCF Valuation
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Farmer Bros. Co. (FARM) Bundle
Designed for accuracy, our (FARM) DCF Calculator enables you to evaluate Farmer Bros. Co. valuation using comprehensive financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 501.3 | 397.9 | 469.2 | 340.0 | 341.1 | 315.6 | 292.0 | 270.1 | 249.9 | 231.2 |
| Revenue Growth, % | 0 | -20.64 | 17.93 | -27.54 | 0.33239 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| EBITDA | 2.3 | 16.3 | 18.5 | -3.9 | 15.6 | 7.5 | 6.9 | 6.4 | 5.9 | 5.5 |
| EBITDA, % | 0.46019 | 4.09 | 3.95 | -1.16 | 4.56 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Depreciation | 29.9 | 30.0 | 23.8 | 22.2 | 11.6 | 18.0 | 16.6 | 15.4 | 14.2 | 13.2 |
| Depreciation, % | 5.96 | 7.54 | 5.07 | 6.52 | 3.4 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBIT | -27.6 | -13.7 | -5.3 | -26.1 | 4.0 | -10.5 | -9.7 | -9.0 | -8.3 | -7.7 |
| EBIT, % | -5.5 | -3.45 | -1.13 | -7.68 | 1.17 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Total Cash | 60.0 | 10.3 | 9.8 | 5.2 | 5.8 | 12.6 | 11.6 | 10.7 | 9.9 | 9.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.7 | 40.3 | 46.9 | 45.1 | 35.1 | 32.8 | 30.4 | 28.1 | 26.0 | 24.1 |
| Account Receivables, % | 8.32 | 10.13 | 10 | 13.27 | 10.3 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Inventories | 67.4 | 76.8 | 99.6 | 49.3 | 57.2 | 53.8 | 49.8 | 46.1 | 42.6 | 39.4 |
| Inventories, % | 13.45 | 19.3 | 21.23 | 14.49 | 16.78 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Accounts Payable | 37.0 | 45.7 | 52.9 | 60.1 | 48.5 | 39.1 | 36.2 | 33.5 | 31.0 | 28.7 |
| Accounts Payable, % | 7.38 | 11.49 | 11.27 | 17.67 | 14.21 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Capital Expenditure | -17.6 | -15.1 | -15.2 | -15.0 | -13.8 | -12.0 | -11.1 | -10.3 | -9.5 | -8.8 |
| Capital Expenditure, % | -3.5 | -3.8 | -3.23 | -4.42 | -4.06 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Tax Rate, % | -0.3626 | -0.3626 | -0.3626 | -0.3626 | -0.3626 | -0.3626 | -0.3626 | -0.3626 | -0.3626 | -0.3626 |
| EBITAT | -27.4 | -20.4 | -5.2 | -60.2 | 4.0 | -10.4 | -9.6 | -8.9 | -8.3 | -7.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87.2 | -4.8 | -18.8 | 6.3 | -7.8 | -8.0 | -.6 | -.5 | -.5 | -.4 |
| WACC, % | 13.02 | 13.06 | 12.9 | 13.06 | 13.06 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -4 | |||||||||
| Present Terminal Value | -2 | |||||||||
| Enterprise Value | -11 | |||||||||
| Net Debt | 54 | |||||||||
| Equity Value | -64 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -3.08 |
What You Will Get
- Real Farmer Bros. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Farmer Bros. Co.'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Data: Farmer Bros. Co. (FARM) historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View the intrinsic value of Farmer Bros. Co. (FARM) recalculating instantly.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based FARM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Farmer Bros. Co.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessment.
Why Choose Farmer Bros. Co. (FARM)?
- Quality Products: Our commitment to excellence ensures top-notch coffee and tea offerings.
- Innovative Solutions: We leverage cutting-edge technology to enhance your beverage experience.
- Customer-Centric Approach: Tailored services and support to meet the unique needs of your business.
- Proven Track Record: Trusted by thousands of clients for our reliability and consistency.
- Sustainable Practices: We prioritize environmentally friendly methods in our sourcing and operations.
Who Should Use This Product?
- Investors: Accurately estimate Farmer Bros. Co.’s (FARM) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Farmer Bros. Co. (FARM).
- Consultants: Easily customize the template for valuation reports tailored to clients focused on Farmer Bros. Co. (FARM).
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders, including Farmer Bros. Co. (FARM).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Farmer Bros. Co. (FARM).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Farmer Bros. Co. (FARM).
- Real-World Data: Historical and projected financials for Farmer Bros. Co. (FARM) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights into Farmer Bros. Co. (FARM).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Farmer Bros. Co. (FARM).
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for Farmer Bros. Co. (FARM).