Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
$4697071789.38
Intrinsic $6262762385.84 · 25% MOS
Base-case summary
Our base-case DCF for Glanbia (GL9.XDUB) projects 10 years of free cash flow growth at 7.6% for years 1–5 and 3.8% for years 6–10, anchored to 7.6% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $284M in trailing free cash flow, this produces an intrinsic value of $6262762385.84 per share. A 25% safety margin gives a fair value of $4697071789.38.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$284M
Cash & equivalents
$491M
Total debt
$1.1B
Shares outstanding
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