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The Campbell's Company
DB:CSC
美國 / 必需消費品 / 食物產品
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€
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新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
28.11
EUR
公允價值
38.78
EUR
Metrics
Range
Conclusion
Discount Rate
9.5% - 8.5%
9.0%
Terminal EBITDA Multiple
10.1x - 12.1x
11.1x
Fair Value
€33.66 - €44.13
€38.78
Upside
19.7% - 57.0%
38.0%
1.2%
Revenue 5y CAGR
19.0%
5y Avg EBITDA Margin
2.1%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
28.11
EUR
公允價值
38.78
EUR
看漲
38.0%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Aug-25
Aug-26
Aug-27
Aug-28
Aug-29
Aug-30
Revenue
10,253
10,272
10,072
10,217
10,514
10,905
% Growth
6.4%
0.2%
-1.9%
1.4%
2.9%
3.7%
EBITDA
1,888
1,924
1,872
1,912
2,005
2,180
% of Revenue
18.4%
18.7%
18.6%
18.7%
19.1%
20.0%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Aug-26
Aug-27
Aug-28
Aug-29
Aug-30
EBITDA
1,924
1,872
1,912
2,005
2,180
Other Income / (Exp)
0
0
0
0
0
D&A
(447)
(447)
(429)
(390)
(264)
EBIT
1,477
1,426
1,483
1,615
1,916
Pro forma Taxes
(355)
(342)
(356)
(388)
(460)
NOPAT
1,120
1,123
1,083
1,127
1,227
1,456
Capital Expenditures
(426)
(464)
(485)
(488)
(481)
(497)
NWC Investment
(7)
(0)
2
(2)
(3)
(5)
(+) D&A
414
447
447
429
390
264
Free Cash Flow
1,101
1,105
1,047
1,067
1,133
1,219
% Growth
0%
-5%
2%
6%
8%
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