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Intrinsic value of Lancaster Colony Corporation (LANC)

Previous Close$137.83
Intrinsic Value
Upside potential
Previous Close
$137.83

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh52.74 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Lancaster Colony Corporation manufactures and markets specialty food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's; frozen mini stuffed bagels under the Bantam Bagels; salad dressings under the Marzetti, Simply Dressed, Simply 60, Cardini's, Tastefully Dressed, and Girard's; and vegetable and fruit dips under the Marzetti brand names. The company also provides flatbread wraps and pizza crusts under the Flatout; sprouted grain bakery products under the Angelic Bakehouse; croutons and salad toppings under the New York BRAND Bakery, Chatham Village, and Marzetti; and frozen pasta under the Marzetti Frozen Pasta brand names. In addition, it manufactures and sells other products to brand license agreements, including Olive Garden's dressings, Chick-fil-A, and Buffalo Wild Wings sauces. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. Lancaster Colony Corporation was founded in 1961 and is based in Westerville, Ohio.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.0NaN
Revenue, $1467NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1281NaN
Operating income, $m186NaN
EBITDA, $m230NaN
Interest expense (income), $mNaN
Earnings before tax, $m185NaN
Tax expense, $m43NaN
Net income, $m142NaN

BALANCE SHEET

Cash and short-term investments, $m188NaN
Total assets, $m1120NaN
Adjusted assets (=assets-cash), $m932NaN
Average production assets, $m622NaN
Working capital, $m249NaN
Total debt, $m33NaN
Total liabilities, $m277NaN
Total equity, $m843NaN
Debt-to-equity ratio0.039NaN
Adjusted equity ratio0.712NaN

CASH FLOW

Net income, $m142NaN
Depreciation, amort., depletion, $m45NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m174NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-88NaN
Free cash flow, $m262NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m249
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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