UniFirst Corporation (UNF) DCF Valuation
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UniFirst Corporation (UNF) Bundle
Gain insight into your UniFirst Corporation (UNF) valuation analysis using our sophisticated DCF Calculator! Preloaded with authentic (UNF) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of UniFirst Corporation.
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 | 1,804.2 | 1,826.2 | 2,000.8 | 2,233.0 | 2,427.4 | 2,616.1 | 2,819.5 | 3,038.7 | 3,274.9 | 3,529.5 |
Revenue Growth, % | 0 | 1.22 | 9.56 | 11.61 | 8.7 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
EBITDA | 278.4 | 302.8 | 244.1 | 262.0 | 325.0 | 362.8 | 391.0 | 421.3 | 454.1 | 489.4 |
EBITDA, % | 15.43 | 16.58 | 12.2 | 11.73 | 13.39 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
Depreciation | 106.2 | 107.4 | 110.3 | 123.2 | 141.4 | 149.8 | 161.4 | 174.0 | 187.5 | 202.0 |
Depreciation, % | 5.88 | 5.88 | 5.51 | 5.52 | 5.83 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
EBIT | 172.2 | 195.4 | 133.8 | 138.8 | 183.6 | 213.0 | 229.6 | 247.4 | 266.6 | 287.4 |
EBIT, % | 9.54 | 10.7 | 6.69 | 6.22 | 7.56 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
Total Cash | 474.8 | 512.9 | 376.4 | 89.6 | 175.1 | 441.8 | 476.2 | 513.2 | 553.1 | 596.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 190.9 | 208.3 | 249.2 | 279.1 | 278.9 | 305.7 | 329.5 | 355.1 | 382.7 | 412.5 |
Account Receivables, % | 10.58 | 11.41 | 12.45 | 12.5 | 11.49 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
Inventories | 260.5 | 325.1 | 370.9 | 396.7 | 394.9 | 443.7 | 478.2 | 515.4 | 555.5 | 598.7 |
Inventories, % | 14.44 | 17.8 | 18.53 | 17.76 | 16.27 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
Accounts Payable | 64.0 | 81.4 | 82.1 | 92.7 | 92.5 | 105.0 | 113.2 | 122.0 | 131.5 | 141.7 |
Accounts Payable, % | 3.55 | 4.45 | 4.1 | 4.15 | 3.81 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Capital Expenditure | -116.7 | -133.6 | -144.3 | -172.0 | -160.4 | -184.8 | -199.1 | -214.6 | -231.3 | -249.3 |
Capital Expenditure, % | -6.47 | -7.32 | -7.21 | -7.7 | -6.61 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
Tax Rate, % | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
EBITAT | 131.4 | 150.0 | 103.0 | 103.7 | 141.0 | 162.5 | 175.2 | 188.8 | 203.5 | 219.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -266.6 | 59.0 | -16.8 | 9.8 | 123.8 | 64.3 | 87.4 | 94.2 | 101.5 | 109.4 |
WACC, % | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 355.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 112 | |||||||||
Terminal Value | 1,790 | |||||||||
Present Terminal Value | 1,205 | |||||||||
Enterprise Value | 1,561 | |||||||||
Net Debt | -93 | |||||||||
Equity Value | 1,654 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | 88.33 |
What You Will Receive
- Pre-Filled Financial Model: UniFirst Corporation’s (UNF) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for UniFirst Corporation (UNF).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to UniFirst Corporation (UNF).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to UniFirst Corporation (UNF).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered UniFirst Corporation (UNF) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for UniFirst Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for UniFirst Corporation (UNF)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to UniFirst’s valuation with input changes.
- Preloaded Data: Comes equipped with UniFirst’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing UniFirst Corporation (UNF).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on UniFirst Corporation (UNF).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like UniFirst Corporation (UNF) are valued in the competitive market.
What the Template Contains
- Pre-Filled Data: Includes UniFirst Corporation’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 UniFirst Corporation’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.