Village Super Market, Inc. (VLGEA) DCF Valuation
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Village Super Market, Inc. (VLGEA) Bundle
Gain insight into your Village Super Market, Inc. (VLGEA) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (VLGEA) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Village Super Market'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 | 1,804.6 | 2,030.3 | 2,061.1 | 2,166.7 | 2,236.6 | 2,288.0 | 2,340.6 | 2,394.5 | 2,449.5 | 2,505.9 |
| Revenue Growth, % | 0 | 12.51 | 1.51 | 5.12 | 3.23 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBITDA | 65.7 | 67.8 | 73.7 | 112.7 | 109.3 | 94.4 | 96.6 | 98.8 | 101.1 | 103.4 |
| EBITDA, % | 3.64 | 3.34 | 3.57 | 5.2 | 4.89 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Depreciation | 31.4 | 35.7 | 34.7 | 35.7 | 35.5 | 38.5 | 39.4 | 40.3 | 41.2 | 42.2 |
| Depreciation, % | 1.74 | 1.76 | 1.68 | 1.65 | 1.59 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | 34.3 | 32.1 | 38.9 | 76.9 | 73.8 | 55.9 | 57.2 | 58.5 | 59.9 | 61.3 |
| EBIT, % | 1.9 | 1.58 | 1.89 | 3.55 | 3.3 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Total Cash | 111.7 | 116.3 | 134.8 | 140.9 | 117.3 | 138.2 | 141.4 | 144.7 | 148.0 | 151.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.0 | 17.0 | 41.5 | 43.9 | 18.3 | 32.2 | 32.9 | 33.7 | 34.4 | 35.2 |
| Account Receivables, % | 1.33 | 0.83587 | 2.01 | 2.03 | 0.81911 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Inventories | 42.1 | 42.6 | 44.2 | 44.5 | 46.7 | 49.1 | 50.2 | 51.4 | 52.5 | 53.7 |
| Inventories, % | 2.33 | 2.1 | 2.14 | 2.05 | 2.09 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Accounts Payable | 112.8 | 95.9 | 101.3 | 108.5 | 109.3 | 118.0 | 120.7 | 123.5 | 126.3 | 129.2 |
| Accounts Payable, % | 6.25 | 4.72 | 4.92 | 5.01 | 4.89 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Capital Expenditure | -54.5 | -25.2 | -43.3 | -46.4 | -63.1 | -51.8 | -53.0 | -54.2 | -55.5 | -56.8 |
| Capital Expenditure, % | -3.02 | -1.24 | -2.1 | -2.14 | -2.82 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
| EBITAT | 27.0 | 22.2 | 26.8 | 52.6 | 51.2 | 39.6 | 40.6 | 41.5 | 42.4 | 43.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 50.6 | 22.3 | -2.5 | 46.3 | 47.8 | 18.8 | 27.8 | 28.4 | 29.1 | 29.7 |
| WACC, % | 4.7 | 4.52 | 4.5 | 4.5 | 4.52 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 116.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 738 | |||||||||
| Present Terminal Value | 591 | |||||||||
| Enterprise Value | 707 | |||||||||
| Net Debt | 254 | |||||||||
| Equity Value | 453 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 31.64 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Village Super Market, Inc.'s (VLGEA) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and saving time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Village Super Market, Inc. (VLGEA).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the retail sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit Village Super Market's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Village Super Market, Inc. (VLGEA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Village Super Market, Inc.'s (VLGEA) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Village Super Market, Inc. (VLGEA)?
- Convenient Shopping: Enjoy a wide selection of fresh produce and groceries all in one place.
- Commitment to Quality: We prioritize high-quality products to ensure customer satisfaction.
- Community Focused: Supporting local farmers and suppliers is at the heart of our business.
- Exceptional Service: Our friendly staff is dedicated to providing a pleasant shopping experience.
- Value for Money: Competitive pricing and regular promotions help you save on your grocery bills.
Who Should Use This Product?
- Investors: Accurately estimate Village Super Market, Inc.'s (VLGEA) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Village Super Market, Inc. (VLGEA).
- Consultants: Easily customize the template for valuation reports tailored to clients in the retail sector.
- Entrepreneurs: Gain insights into financial modeling techniques employed by leading grocery retailers.
- Educators: Use it as an instructional resource to illustrate valuation methodologies in the context of the supermarket industry.
What the Template Contains
- Preloaded VLGEA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.