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Major Indexes

Discounted Cash Flow (DCF) Analysis Levered


Seaboard Corporation

Seaboard Corporation (SEB)

$2922
20.98 (+0.72%)

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 6,670.416,472.975,593.945,379.135,808.936,582.676,839.406,894.806,950.657,006.957,063.70
Revenue (%)
Operating Cash Flow 124.74374.14416.19427.10245.14238.29170.98328.88331.55334.23336.94
Operating Cash Flow (%)
Capital Expenditure 149.42121.04138.73158.15173.11161.93348.81197.88199.48201.10202.73
Capital Expenditure (%)
Free Cash Flow 274.15495.18554.92585.25418.24400.23519.79526.76531.03535.33539.67

Weighted Average Cost Of Capital

Weighted Average Cost Of Capital

Share price $ 2,922
Diluted Shares Outstanding 1.16
Cost of Debt
Tax Rate 0.35
After-tax Cost of Debt 0.03
Risk-Free Rate
Market Risk Premium
Cost of Equity 6.86
Total Debt 730.00
Total Equity 3,400.88
Total Capital 4,130.88
Debt Weighting 17.67
Equity Weighting 82.33
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 6,670.416,472.975,593.945,379.135,808.936,582.676,839.406,894.806,950.657,006.957,063.70
Operating Cash Flow 124.74374.14416.19427.10245.14238.29170.98328.88331.55334.23336.94
Capital Expenditure 149.42121.04138.73158.15173.11161.93348.81197.88199.48201.10202.73
Free Cash Flow 274.15495.18554.92585.25418.24400.23519.79526.76531.03535.33539.67
WACC
PV LFCF 464.16439.24415.66393.34
SUM PV LFCF 3,691.18

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.53
Free cash flow (t + 1) 331.01
Terminal Value 13,083.57
Present Value of Terminal Value 9,536.01

Intrinsic Value

Enterprise Value 11,705.39
Net Debt -828.70
Equity Value 12,534.09
Shares Outstanding 1.16
Equity Value Per Share 17,775.53