Hormel Foods Corporation (HRL) DCF Valuation
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Hormel Foods Corporation (HRL) Bundle
Engineered for accuracy, our Hormel Foods Corporation (HRL) DCF Calculator enables you to evaluate Hormel Foods' valuation using actual financial data, offering complete flexibility to modify all key parameters for enhanced forecasting.
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 | 9,608.5 | 11,386.2 | 12,458.8 | 12,110.0 | 11,920.8 | 12,622.9 | 13,366.4 | 14,153.7 | 14,987.4 | 15,870.1 |
| Revenue Growth, % | 0 | 18.5 | 9.42 | -2.8 | -1.56 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITDA | 1,341.6 | 1,397.9 | 1,603.4 | 1,311.0 | 1,356.4 | 1,547.9 | 1,639.1 | 1,735.6 | 1,837.8 | 1,946.1 |
| EBITDA, % | 13.96 | 12.28 | 12.87 | 10.83 | 11.38 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Depreciation | 205.8 | 228.4 | 262.8 | 253.3 | 257.8 | 265.3 | 281.0 | 297.5 | 315.1 | 333.6 |
| Depreciation, % | 2.14 | 2.01 | 2.11 | 2.09 | 2.16 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 1,135.8 | 1,169.5 | 1,340.6 | 1,057.7 | 1,098.6 | 1,282.5 | 1,358.1 | 1,438.1 | 1,522.8 | 1,612.5 |
| EBIT, % | 11.82 | 10.27 | 10.76 | 8.73 | 9.22 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Total Cash | 1,731.6 | 634.7 | 998.3 | 753.2 | 766.6 | 1,117.4 | 1,183.2 | 1,252.9 | 1,326.7 | 1,404.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 743.9 | 904.0 | 874.8 | 824.6 | 817.9 | 918.3 | 972.4 | 1,029.6 | 1,090.3 | 1,154.5 |
| Account Receivables, % | 7.74 | 7.94 | 7.02 | 6.81 | 6.86 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Inventories | 1,072.8 | 1,369.2 | 1,716.1 | 1,680.4 | 1,576.3 | 1,617.3 | 1,712.6 | 1,813.5 | 1,920.3 | 2,033.4 |
| Inventories, % | 11.16 | 12.03 | 13.77 | 13.88 | 13.22 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Accounts Payable | 644.6 | 793.3 | 816.6 | 771.4 | 735.6 | 827.3 | 876.1 | 927.7 | 982.3 | 1,040.2 |
| Accounts Payable, % | 6.71 | 6.97 | 6.55 | 6.37 | 6.17 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Capital Expenditure | -367.5 | -230.2 | -277.7 | -270.2 | -256.4 | -314.5 | -333.0 | -352.7 | -373.4 | -395.4 |
| Capital Expenditure, % | -3.82 | -2.02 | -2.23 | -2.23 | -2.15 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Tax Rate, % | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| EBITAT | 925.2 | 943.8 | 1,048.9 | 828.2 | 854.2 | 1,016.9 | 1,076.8 | 1,140.3 | 1,207.4 | 1,278.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408.5 | 634.1 | 739.6 | 851.9 | 930.5 | 918.1 | 924.2 | 978.6 | 1,036.2 | 1,097.3 |
| WACC, % | 5.36 | 5.36 | 5.34 | 5.34 | 5.34 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,227.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,108 | |||||||||
| Terminal Value | 25,472 | |||||||||
| Present Terminal Value | 19,628 | |||||||||
| Enterprise Value | 23,856 | |||||||||
| Net Debt | 2,117 | |||||||||
| Equity Value | 21,739 | |||||||||
| Diluted Shares Outstanding, MM | 549 | |||||||||
| Equity Value Per Share | 39.61 |
What You Will Get
- Real HRL Financial Data: Pre-filled with Hormel Foods Corporation's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Hormel Foods Corporation's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Hormel Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailored Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Hormel Foods Corporation (HRL).
- Step 2: Review Hormel's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize them for your investment decisions.
Why Choose This Calculator for Hormel Foods Corporation (HRL)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Hormel's valuation as you change inputs.
- Preloaded Data: Comes with Hormel’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use Hormel Foods Corporation (HRL)?
- Investors: Make informed investment choices with insights into Hormel's performance and market strategies.
- Financial Analysts: Streamline your analysis with readily available financial data and reports on Hormel Foods.
- Consultants: Tailor presentations and recommendations using Hormel's comprehensive market analysis.
- Food Industry Enthusiasts: Expand your knowledge of market trends and consumer preferences in the food sector.
- Educators and Students: Utilize Hormel Foods as a case study for finance and marketing courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Hormel Foods Corporation (HRL).
- Real-World Data: Hormel's historical and projected financials 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 for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.