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LW - Lamb Weston Holdings...

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Lamb Weston Holdings, Inc.

LW

NYSE

Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.

51.36 USD

-0.14 (-0.273%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.79B

3.67B

4.1B

5.35B

6.47B

7.44B

8.55B

9.83B

11.3B

12.99B

Revenue %

-

-3.2

11.66

30.54

20.88

14.97

14.97

14.97

14.97

Operating Cash Flow

574M

552.7M

418.6M

761.7M

798.2M

996.1M

1.15B

1.32B

1.51B

1.74B

Operating Cash Flow %

15.14

15.06

10.21

14.24

12.34

13.4

13.4

13.4

13.4

Cap Ex

-167.7M

-147.2M

-290.1M

-654M

-929.5M

-626.14M

-719.85M

-827.6M

-951.47M

-1.09B

Cap Ex %

-4.42

-4.01

-7.08

-12.22

-14.37

-8.42

-8.42

-8.42

-8.42

Free Cash Flow

406.3M

405.5M

128.5M

107.7M

-131.3M

369.96M

425.33M

488.99M

562.18M

646.33M

Weighted Average Cost Of Capital

Price

51.36

Beta

Diluted Shares Outstanding

145.6M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

3.06

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.85B

Total Equity

7.48B

Total Capital

11.33B

Debt Weighting

34

Equity Weighting

66

Wacc

5.12

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.79B

3.67B

4.1B

5.35B

6.47B

7.44B

8.55B

9.83B

11.3B

12.99B

Operating Cash Flow

574M

552.7M

418.6M

761.7M

798.2M

996.1M

1.15B

1.32B

1.51B

1.74B

Cap Ex

-167.7M

-147.2M

-290.1M

-654M

-929.5M

-626.14M

-719.85M

-827.6M

-951.47M

-1.09B

Free Cash Flow

406.3M

405.5M

128.5M

107.7M

-131.3M

369.96M

425.33M

488.99M

562.18M

646.33M

Wacc

5.12

5.12

5.12

5.12

5.12

Pv Lfcf

351.93M

384.89M

420.93M

460.35M

503.46M

Sum Pv Lfcf

2.12B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.12

Free Cash Flow T1

659.25M

Terminal Value

21.11B

Present Terminal Value

16.44B

Intrinsic Value

Enterprise Value

18.56B

Net Debt

3.78B

Equity Value

14.78B

Diluted Shares Outstanding

145.6M

Equity Value Per Share

101.54

Projected DCF

101.54 0.494%

DCF Levered

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