Last Price$62.12.4%
Market Cap$34.1B
DCF value
$99.1
Undervalued (DCF value)
59.7%
Discount Rate
5.2%
Long-Term Growth Rate
2.0%
Stock quality
7/10
Good
GIS DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| May'20 Actual | May'21 Actual | May'22 Actual | May'23 Actual | May'24 Actual | May'25 Estimate | May'26 Estimate | May'27 Estimate | May'28 Estimate | May'29 Estimate | May'30 Estimate | May'31 Estimate | May'32 Estimate | May'33 Estimate | May'34 Estimate | May'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 17,626.6 4.5% | 18,127.0 2.8% | 18,992.8 4.8% | 20,094.2 5.8% | 19,857.2 (1.2%) | 19,975.1 0.6% | 20,132.4 0.8% | 19,951.9 (0.9%) | 20,435.6 2.4% | 20,053.5 (1.9%) | 19,807.8 (1.2%) | 19,692.9 (0.6%) | 19,705.8 0.1% | 19,845.7 0.7% | 20,114.6 1.4% | 20,516.9 2.0% |
% margin | 2,953.9 16.8% | 3,144.8 17.3% | 3,475.8 18.3% | 2,657.0 13.2% | 3,431.7 17.3% | 3,583.1 17.9% | 3,611.3 17.9% | 3,578.9 17.9% | 3,665.7 17.9% | 3,597.1 17.9% | 3,553.1 17.9% | 3,532.5 17.9% | 3,534.8 17.9% | 3,559.9 17.9% | 3,608.1 17.9% | 3,680.3 17.9% |
NOPAT % effective tax rate | 2,408.0 13.7% | 2,452.4 13.5% | 2,840.9 15.0% | 2,139.1 10.6% | 2,758.0 13.9% | 2,879.7 14.4% | 2,902.3 14.4% | 2,876.3 14.4% | 2,946.1 14.4% | 2,891.0 14.4% | 2,855.6 14.4% | 2,839.0 14.4% | 2,840.8 14.4% | 2,861.0 14.4% | 2,899.8 14.4% | 2,957.8 14.4% |
% of revenue | 594.7 3.4% | 601.3 3.3% | 570.3 3.0% | 546.6 2.7% | 552.7 2.8% | 566.4 2.8% | 570.8 2.8% | 565.7 2.8% | 579.4 2.8% | 568.6 2.8% | 561.6 2.8% | 558.4 2.8% | 558.7 2.8% | 562.7 2.8% | 570.3 2.8% | 581.7 2.8% |
% of revenue | (460.8) (2.6%) | (530.8) (2.9%) | (568.7) (3.0%) | (689.5) (3.4%) | (774.1) (3.9%) | (687.4) (3.4%) | (692.8) (3.4%) | (686.6) (3.4%) | (703.3) (3.4%) | (690.1) (3.4%) | (681.7) (3.4%) | (677.7) (3.4%) | (678.1) (3.4%) | (683.0) (3.4%) | (692.2) (3.4%) | (706.1) (3.4%) |
% of revenue | 793.9 4.5% | (155.9) (0.9%) | 277.4 1.5% | (48.9) (0.2%) | 10.6 0.1% | 84.6 0.4% | 85.3 0.4% | 84.5 0.4% | 86.6 0.4% | 84.9 0.4% | 83.9 0.4% | 83.4 0.4% | 83.5 0.4% | 84.1 0.4% | 85.2 0.4% | 86.9 0.4% |
Free Cash Flow to Firm (FCFF) % of revenue | 3,335.8 18.9% | 2,367.0 13.1% | 3,119.9 16.4% | 1,947.3 9.7% | 2,547.2 12.8% | 2,843.2 14.2% | 2,865.6 14.2% | 2,839.9 14.2% | 2,908.8 14.2% | 2,854.4 14.2% | 2,819.4 14.2% | 2,803.1 14.2% | 2,804.9 14.2% | 2,824.8 14.2% | 2,863.1 14.2% | 2,920.4 14.2% |
% of FCFF used in calculation | 23.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.98 | 0.93 | 0.88 | 0.84 | 0.80 | 0.76 | 0.72 | 0.68 | 0.65 | 0.62 | ||||||
Discounted FCFF (DFCFF) | 638.0 | 2,656.7 | 2,503.4 | 2,437.9 | 2,274.6 | 2,136.2 | 2,019.3 | 1,921.2 | 1,839.6 | 1,772.8 |
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GIS DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
20.2B
30.0%
Terminal Value (TV)
76.1B
Discounted TV
% share of EV
47.1B
70.0%
Total Debt
13.3B
54.4B
Shares outstanding
549.1M
FX rate
1.0
99.1
59.7% undervalued
Equity Value Bridge
GIS DCF Financials
Revenue
$19.9B -> $20.1B
0.1% CAGR
Operating Income
$3,431.7M -> $3,608.1M
0.5% CAGR
FCFF
$2,547.2M -> $2,863.1M
1.2% CAGR
GIS DCF sensitivity
DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
4.0%
$106.0
$106.0
$106.0
$106.0
$106.0
4.5%
$103.0
$103.0
$103.0
$103.0
$103.0
5.2%
$92.0
$99.0
$99.0
$99.0
$99.0
5.5%
$84.0
$93.0
$97.0
$97.0
$97.0
6.0%
$73.0
$80.0
$88.0
$94.0
$94.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
4.0%
71.0%
71.0%
71.0%
71.0%
71.0%
4.5%
66.0%
66.0%
66.0%
66.0%
66.0%
5.2%
48.0%
59.0%
59.0%
59.0%
59.0%
5.5%
35.0%
50.0%
56.0%
56.0%
56.0%
6.0%
18.0%
29.0%
42.0%
51.0%
51.0%
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FAQ
What is General Mills, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, General Mills, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $99.1. This suggests it may be undervalued by 59.7% compared to its current price of around $62.1, using a WACC of 5.2% and growth rates of 2.0%.
What is General Mills, Inc. WACC?
As of Mar 03, 2025, General Mills, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 5.2%.
What is General Mills, Inc. Enterprise Value?
As of Mar 03, 2025, General Mills, Inc.'s Enterprise Value (EV) is approximately $67.3B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.