General Mills, Inc. (GIS) DCF Valuation

General Mills, Inc. (GIS) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

General Mills, Inc. (GIS) Bundle

DCF model
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Gain insight into your General Mills, Inc. (GIS) valuation analysis with our cutting-edge DCF Calculator! Equipped with real (GIS) data, this Excel template enables you to adjust forecasts and assumptions, allowing for an accurate calculation of General Mills, Inc.'s intrinsic value.


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 17,626.6 18,127.0 18,992.8 20,094.2 19,857.2 20,464.6 21,090.5 21,735.6 22,400.4 23,085.6
Revenue Growth, % 0 2.84 4.78 5.8 -1.18 3.06 3.06 3.06 3.06 3.06
EBITDA 3,655.9 3,876.7 4,156.5 4,080.5 4,084.1 4,292.9 4,424.2 4,559.5 4,699.0 4,842.7
EBITDA, % 20.74 21.39 21.88 20.31 20.57 20.98 20.98 20.98 20.98 20.98
Depreciation 594.7 601.3 570.3 546.6 552.7 622.0 641.0 660.6 680.9 701.7
Depreciation, % 3.37 3.32 3 2.72 2.78 3.04 3.04 3.04 3.04 3.04
EBIT 3,061.2 3,275.4 3,586.2 3,533.9 3,531.4 3,670.9 3,783.2 3,898.9 4,018.1 4,141.0
EBIT, % 17.37 18.07 18.88 17.59 17.78 17.94 17.94 17.94 17.94 17.94
Total Cash 1,677.8 1,505.2 569.4 585.5 418.0 1,057.6 1,089.9 1,123.3 1,157.6 1,193.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,615.1 1,638.5 1,692.1 2,014.0 1,938.6
Account Receivables, % 9.16 9.04 8.91 10.02 9.76
Inventories 1,426.3 1,820.5 1,867.3 2,172.0 1,898.2 1,978.3 2,038.8 2,101.2 2,165.4 2,231.7
Inventories, % 8.09 10.04 9.83 10.81 9.56 9.67 9.67 9.67 9.67 9.67
Accounts Payable 3,247.7 3,653.5 3,982.3 4,194.2 3,987.8 4,113.5 4,239.3 4,369.0 4,502.6 4,640.3
Accounts Payable, % 18.42 20.16 20.97 20.87 20.08 20.1 20.1 20.1 20.1 20.1
Capital Expenditure -460.8 -530.8 -568.7 -689.5 -774.1 -649.4 -669.3 -689.7 -710.8 -732.6
Capital Expenditure, % -2.61 -2.93 -2.99 -3.43 -3.9 -3.17 -3.17 -3.17 -3.17 -3.17
Tax Rate, % 17.56 17.56 17.56 17.56 17.56 17.56 17.56 17.56 17.56 17.56
EBITAT 2,567.9 2,682.1 3,025.0 2,918.8 2,911.4 3,048.0 3,141.2 3,237.3 3,336.3 3,438.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,908.1 2,740.8 3,255.0 2,361.2 2,832.8 3,085.4 3,119.6 3,215.0 3,313.4 3,414.7
WACC, % 4.95 4.93 4.96 4.94 4.94 4.94 4.94 4.94 4.94 4.94
PV UFCF
SUM PV UFCF 13,968.3
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 3,449
Terminal Value 87,426
Present Terminal Value 68,680
Enterprise Value 82,649
Net Debt 12,897
Equity Value 69,752
Diluted Shares Outstanding, MM 580
Equity Value Per Share 120.37

What You Will Get

  • Pre-Filled Financial Model: General Mills’ actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates allow you to see results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential variables such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages General Mills' actual financial data for dependable valuation results.
  • Simplified Scenario Analysis: Easily explore various assumptions and evaluate their impacts.
  • Efficiency Booster: Avoid the complexities of developing intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing General Mills, Inc. (GIS) preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.

Why Choose This Calculator for General Mills, Inc. (GIS)?

  • Accuracy: Utilizes real General Mills financials for precise data representation.
  • Flexibility: Built to allow users to experiment and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments of General Mills, Inc. (GIS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for General Mills, Inc. (GIS).
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding General Mills, Inc. (GIS) stock.
  • Students and Educators: Utilize real-world data to learn and teach financial modeling with a focus on General Mills, Inc. (GIS).
  • Food Industry Enthusiasts: Gain insights into how companies like General Mills, Inc. (GIS) are valued in the market.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
  • Real-World Data: General Mills, Inc.'s (GIS) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different 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 designed for clear, actionable results.

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