DCF Tool

TUP

Tupperware Brands Corporation – Sign Manufacturing
Tupperware Brands Corporation (NYSE: TUP) is a leading global consumer products company that designs innovative, functional and environmentally responsible products that people love and trust. Founded in 1946, Tupperware's signature container created the modern food storage category that revolutionized the way the world stores, serves and prepares food. Today, this iconic brand has more than 8,500 functional design and utility patents for solution-oriented kitchen and home products. With a purpose to nurture a better future, Tupperware® products are an alternative to single-use items. The Company distributes its products into nearly 80 countries primarily through independent representatives around the world.
Analysis Results
Intrinsic Value $24.30
Latest Price $6.55
Relative Value 73% undervalued
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Cash Flow (Millions)
Analysis Parameters
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Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of -12.3%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 6.3%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of -12.3%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (million) Present value (million)
2022 82.0 77.2
2023 71.9 63.7
2024 63.1 52.6
2025 55.3 43.4
2026 48.5 35.8
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 1160 million. This corresponds to a present value of 808 million.

Intrinsic Value Per Share

The total present value of the projected cash flows is 273 million. Adding in the terminal value gives a total present value of 1080 million.

There are presently 44.5 million outstanding shares, so the intrinsic value per share is 24.3.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 648,200,000
Current Cash 267,200,000
Current Liabilities 555,900,000
Current Debt 8,900,000
Non-Cash Working Capital (NCWC) -166,000,000
Change in NCWC -88,000,000
EBIT 241,100,000
Tax Provision 42,600,000
Depreciation and Amortization 39,700,000
Capital Expenditure -35,100,000
Unlevered Free Cash Flow 105,879,313
Current Assets 546,100,000
Current Cash 139,100,000
Current Liabilities 909,700,000
Current Debt 424,700,000
Non-Cash Working Capital (NCWC) -78,000,000
Change in NCWC -77,600,000
EBIT 219,700,000
Tax Provision 100,100,000
Depreciation and Amortization 44,700,000
Capital Expenditure -27,900,000
Unlevered Free Cash Flow 55,310,880
Current Assets 538,500,000
Current Cash 123,200,000
Current Liabilities 688,900,000
Current Debt 273,200,000
Non-Cash Working Capital (NCWC) -400,000
Change in NCWC 1,600,000
EBIT 187,700,000
Tax Provision 91,000,000
Depreciation and Amortization 55,200,000
Capital Expenditure -61,000,000
Unlevered Free Cash Flow 18,309,477
Current Assets 620,600,000
Current Cash 149,000,000
Current Liabilities 759,100,000
Current Debt 285,500,000
Non-Cash Working Capital (NCWC) -2,000,000
Change in NCWC 37,400,000
EBIT 317,000,000
Tax Provision 120,300,000
Depreciation and Amortization 58,200,000
Capital Expenditure -75,400,000
Unlevered Free Cash Flow 199,129,398
Current Assets 630,500,000
Current Cash 144,100,000
Current Liabilities 658,800,000
Current Debt 133,000,000
Non-Cash Working Capital (NCWC) -39,400,000
Change in NCWC -49,800,000
EBIT 348,900,000
Tax Provision 450,500,000
Depreciation and Amortization 60,500,000
Capital Expenditure -72,300,000
Unlevered Free Cash Flow -163,200,000
Current Assets 545,300,000
Current Cash 93,200,000
Current Liabilities 547,600,000
Current Debt 105,900,000
Non-Cash Working Capital (NCWC) 10,400,000
Change in NCWC -8,800,000
EBIT 327,300,000
Tax Provision 77,700,000
Depreciation and Amortization 57,500,000
Capital Expenditure -61,600,000
Unlevered Free Cash Flow 229,995,054
Current Assets 550,500,000
Current Cash 79,800,000
Current Liabilities 614,000,000
Current Debt 162,500,000
Non-Cash Working Capital (NCWC) 19,200,000
Change in NCWC -131,400,000
EBIT 321,800,000
Tax Provision 74,100,000
Depreciation and Amortization 62,400,000
Capital Expenditure -61,100,000
Unlevered Free Cash Flow 99,951,712
Current Assets 753,600,000
Current Cash 77,000,000
Current Liabilities 747,400,000
Current Debt 221,400,000
Non-Cash Working Capital (NCWC) 150,600,000
Change in NCWC 1,000,000
EBIT 376,000,000
Tax Provision 83,800,000
Depreciation and Amortization 63,700,000
Capital Expenditure -69,400,000
Unlevered Free Cash Flow 265,636,686
Current Assets 779,000,000
Current Cash 127,300,000
Current Liabilities 737,500,000
Current Debt 235,400,000
Non-Cash Working Capital (NCWC) 149,600,000
Change in NCWC -6,000,000
EBIT 412,100,000
Tax Provision 86,200,000
Depreciation and Amortization 54,800,000
Capital Expenditure -69,000,000
Unlevered Free Cash Flow 293,334,461
Current Assets 766,500,000
Current Cash 119,800,000
Current Liabilities 694,500,000
Current Debt 203,400,000
Non-Cash Working Capital (NCWC) 155,600,000
Change in NCWC 4,100,000
EBIT 397,900,000
Tax Provision 79,800,000
Depreciation and Amortization 49,600,000
Capital Expenditure -75,600,000
Unlevered Free Cash Flow 259,605,498

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