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CAG - Conagra Brands, Inc.

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Conagra Brands, Inc.

CAG

NYSE

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.

24.92 USD

-0.3 (-1.2%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.05B

11.18B

11.54B

12.28B

12.05B

12.32B

12.59B

12.87B

13.16B

13.45B

Revenue %

-

1.18

3.14

6.42

-1.84

2.23

2.23

2.23

2.23

Operating Cash Flow

1.84B

1.47B

1.18B

995.4M

2.02B

1.6B

1.63B

1.67B

1.71B

1.74B

Operating Cash Flow %

16.67

13.13

10.21

8.11

16.73

12.97

12.97

12.97

12.97

Cap Ex

-369.5M

-506.4M

-464.4M

-362.2M

-388.1M

-445.13M

-455.03M

-465.16M

-475.51M

-486.09M

Cap Ex %

-3.34

-4.53

-4.03

-2.95

-3.22

-3.61

-3.61

-3.61

-3.61

Free Cash Flow

1.47B

961.7M

712.9M

633.2M

1.63B

1.15B

1.18B

1.2B

1.23B

1.26B

Weighted Average Cost Of Capital

Price

24.92

Beta

Diluted Shares Outstanding

480M

Costof Debt

5.06

Tax Rate

After Tax Cost Of Debt

2.88

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

8.61B

Total Equity

11.96B

Total Capital

20.58B

Debt Weighting

41.86

Equity Weighting

58.14

Wacc

4.65

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

11.05B

11.18B

11.54B

12.28B

12.05B

12.32B

12.59B

12.87B

13.16B

13.45B

Operating Cash Flow

1.84B

1.47B

1.18B

995.4M

2.02B

1.6B

1.63B

1.67B

1.71B

1.74B

Cap Ex

-369.5M

-506.4M

-464.4M

-362.2M

-388.1M

-445.13M

-455.03M

-465.16M

-475.51M

-486.09M

Free Cash Flow

1.47B

961.7M

712.9M

633.2M

1.63B

1.15B

1.18B

1.2B

1.23B

1.26B

Wacc

4.65

4.65

4.65

4.65

4.65

Pv Lfcf

1.1B

1.08B

1.05B

1.03B

1B

Sum Pv Lfcf

5.26B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

4.65

Free Cash Flow T1

1.27B

Terminal Value

34.86B

Present Terminal Value

27.78B

Intrinsic Value

Enterprise Value

33.04B

Net Debt

8.54B

Equity Value

24.5B

Diluted Shares Outstanding

480M

Equity Value Per Share

51.04

Projected DCF

51.04 0.512%

DCF Levered

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