Post Holdings, Inc. (POST) 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
Post Holdings, Inc. (POST) Bundle
Engineered for accuracy, our (POST) DCF Calculator enables you to evaluate Post Holdings, Inc. valuation using actual financial data, offering 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 | 5,698.7 | 6,226.7 | 5,851.2 | 6,991.0 | 7,922.7 | 8,636.6 | 9,414.8 | 10,263.1 | 11,187.8 | 12,195.9 |
Revenue Growth, % | 0 | 9.27 | -6.03 | 19.48 | 13.33 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
EBITDA | 810.7 | 851.4 | 830.1 | 1,099.1 | 1,265.5 | 1,274.4 | 1,389.3 | 1,514.4 | 1,650.9 | 1,799.6 |
EBITDA, % | 14.23 | 13.67 | 14.19 | 15.72 | 15.97 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
Depreciation | 369.9 | 366.5 | 380.2 | 407.1 | 476.9 | 530.6 | 578.4 | 630.5 | 687.3 | 749.2 |
Depreciation, % | 6.49 | 5.89 | 6.5 | 5.82 | 6.02 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
EBIT | 440.8 | 484.9 | 449.9 | 692.0 | 788.6 | 743.8 | 810.9 | 883.9 | 963.6 | 1,050.4 |
EBIT, % | 7.74 | 7.79 | 7.69 | 9.9 | 9.95 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Total Cash | 1,187.9 | 817.1 | 681.3 | 103.9 | 787.4 | 985.2 | 1,074.0 | 1,170.7 | 1,276.2 | 1,391.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 441.6 | 372.6 | 544.2 | 512.4 | 582.9 | 651.6 | 710.3 | 774.3 | 844.0 | 920.1 |
Account Receivables, % | 7.75 | 5.98 | 9.3 | 7.33 | 7.36 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
Inventories | 599.4 | 594.5 | 549.1 | 789.9 | 754.2 | 868.3 | 946.5 | 1,031.8 | 1,124.8 | 1,226.1 |
Inventories, % | 10.52 | 9.55 | 9.38 | 11.3 | 9.52 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Accounts Payable | 339.8 | 384.2 | 452.7 | 368.8 | 458.2 | 534.2 | 582.4 | 634.8 | 692.0 | 754.4 |
Accounts Payable, % | 5.96 | 6.17 | 7.74 | 5.28 | 5.78 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
Capital Expenditure | -234.6 | -192.5 | -255.3 | -303.0 | -429.5 | -368.4 | -401.6 | -437.8 | -477.2 | -520.2 |
Capital Expenditure, % | -4.12 | -3.09 | -4.36 | -4.33 | -5.42 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
Tax Rate, % | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
EBITAT | 416.5 | 360.4 | 380.2 | 505.0 | 612.5 | 601.0 | 655.1 | 714.1 | 778.5 | 848.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -149.4 | 652.7 | 447.4 | 316.2 | 714.5 | 656.4 | 743.1 | 810.1 | 883.1 | 962.6 |
WACC, % | 5.81 | 5.38 | 5.6 | 5.35 | 5.45 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,427.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 996 | |||||||||
Terminal Value | 49,419 | |||||||||
Present Terminal Value | 37,783 | |||||||||
Enterprise Value | 41,211 | |||||||||
Net Debt | 6,274 | |||||||||
Equity Value | 34,937 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | 522.23 |
What You Will Get
- Real POST Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Post Holdings’ future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive Post Holdings Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation results.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring Post Holdings, Inc. (POST) 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 see recalculated results, including Post Holdings, Inc. (POST)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Post Holdings, Inc. (POST)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Post Holdings' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Post Holdings, Inc. (POST) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Post Holdings, Inc. (POST).
- Consultants: Deliver professional valuation insights regarding Post Holdings, Inc. (POST) to clients quickly and accurately.
- Business Owners: Understand how companies like Post Holdings, Inc. (POST) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Post Holdings, Inc. (POST).
What the Template Contains
- Pre-Filled Data: Includes Post Holdings, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Post Holdings, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.