Ingles Markets, Incorporated (IMKTA) DCF Valuation

Ingles Markets, Incorporated (IMKTA) DCF Valuation
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Ingles Markets, Incorporated (IMKTA) Bundle

DCF model
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Evaluate Ingles Markets, Incorporated's (IMKTA) financial outlook like a professional! This (IMKTA) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 4,610.6 4,987.9 5,678.8 5,892.8 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 8.18 13.85 3.77 -100 2.61 2.61 2.61 2.61 2.61
EBITDA 400.9 477.1 508.5 416.6 .0 .0 .0 .0 .0 .0
EBITDA, % 8.7 9.56 8.95 7.07 100 26.86 26.86 26.86 26.86 26.86
Depreciation 125.4 125.1 125.7 116.0 .0 .0 .0 .0 .0 .0
Depreciation, % 2.72 2.51 2.21 1.97 100 21.88 21.88 21.88 21.88 21.88
EBIT 275.6 351.9 382.8 300.6 .0 .0 .0 .0 .0 .0
EBIT, % 5.98 7.06 6.74 5.1 100 24.97 24.97 24.97 24.97 24.97
Total Cash 6.9 75.3 267.2 328.5 .0 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 81.4 95.1 101.4 107.6 .0
Account Receivables, % 1.76 1.91 1.78 1.83 100
Inventories 366.8 390.0 457.9 493.9 .0 .0 .0 .0 .0 .0
Inventories, % 7.96 7.82 8.06 8.38 100 26.44 26.44 26.44 26.44 26.44
Accounts Payable 204.1 189.4 213.4 204.0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 4.43 3.8 3.76 3.46 100 23.09 23.09 23.09 23.09 23.09
Capital Expenditure -122.8 -140.6 -119.6 -173.6 -210,855.6 .0 .0 .0 .0 .0
Capital Expenditure, % -2.66 -2.82 -2.11 -2.95 100 -2.11 -2.11 -2.11 -2.11 -2.11
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 209.4 268.3 289.0 227.5 .0 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -32.1 201.3 244.8 118.4 -210,458.2 .0 .0 .0 .0 .0
WACC, % 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83 7.83
PV UFCF
SUM PV UFCF .0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt 0
Equity Value 0
Diluted Shares Outstanding, MM 19
Equity Value Per Share 0.00

What You Will Get

  • Real IMKTA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are calculated in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Ingles Markets' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

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

How It Works

  • Download: Obtain the pre-configured Excel file featuring Ingles Markets, Incorporated's (IMKTA) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose Ingles Markets, Incorporated (IMKTA)?

  • Save Time: Quickly access essential financial metrics without starting from scratch.
  • Enhance Accuracy: Dependable financial data and calculations minimize valuation discrepancies.
  • Fully Adaptable: Modify the model to align with your specific forecasts and assumptions.
  • Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.

Who Should Use Ingles Markets, Incorporated (IMKTA)?

  • Investors: Gain insights and make informed decisions with a reliable market analysis tool.
  • Financial Analysts: Streamline your work with an easily customizable financial model tailored for retail analysis.
  • Consultants: Effortlessly modify reports and presentations for your clients in the grocery sector.
  • Finance Enthusiasts: Enhance your knowledge of retail valuation strategies through practical examples.
  • Educators and Students: Utilize this resource as a hands-on tool in courses focused on finance and market dynamics.

What the Template Contains

  • Pre-Filled Data: Contains Ingles Markets' historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
  • Key Financial Ratios: Evaluate Ingles Markets' profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.