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››GIS

General Mills, Inc. (GIS) DCF 估值

Packaged Foods · NYSE

当前价格

$36.45

内在价值

使用下方计算器估算

计算 GIS 内在价值

对 General Mills, Inc. 运行完整的 DCF 分析,自动填充基本面数据,可调节假设参数,含敏感性热力图。

公司简介

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

财务指标 — GIS 估值数据

ROIC (TTM)

9.7%

ROE (TTM)

23.7%

FCF Yield

8.48%

基于过去 12 个月的数据,GIS 每股自由现金流为 N/A,投入资本回报率(ROIC)为 9.7%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 8.48%,是评估 GIS 相对估值的重要参考指标。

常见问题

GIS 的内在价值是多少?

GIS 的内在价值取决于未来增长率、折现率(WACC)和终值假设。DCF 模型将预期自由现金流折现回现值——WACC 的小幅变化可能导致估算偏移 20% 以上,因此敏感性分析至关重要。

GIS 被低估了吗?

GIS 是否被低估取决于 DCF 内在价值与当前市价 $36.45 的比较。正的安全边际(内在价值高于市价)暗示潜在低估,但置信度取决于增长率和折现率假设的可靠性。

如何使用 DCF 对 GIS 进行估值?

对 General Mills, Inc. 进行 DCF 估值的步骤:(1) 以过去 12 个月每股自由现金流为基础,(2) 根据Packaged Foods行业趋势和公司基本面预测未来 5-10 年的 FCF 增长,(3) 选择反映 GIS 风险的折现率(WACC),(4) 加上预测期之后的终值。

什么是 DCF 估值,如何应用于 GIS?

DCF(折现现金流)根据公司未来的现金产生能力估算其当前价值。对于 General Mills, Inc.,这意味着预测Packaged Foods在未来 5-10 年能产生多少自由现金流,再折现到今天的价值。GIS 的 ROIC 为 9.7%,显示中等水平的资本回报。

WACC 如何影响 GIS 的估值?

WACC(加权平均资本成本)是 DCF 模型中的折现率——反映投资者要求的最低回报。对于 GIS,资本结构和股权风险溢价决定了 WACC。WACC 每提高 1%,内在价值通常下降 10-15%。

了解更多

  • GIS AI 护城河与风险分析 → — AI 生成的竞争护城河与投资风险深度分析
  • 查看 GIS PE 估值 → — 基于收益的 PE 市盈率估值分析
  • DCF 方法论 — 折现现金流分析分步指南
  • PE 方法论 — PE 市盈率估值指南
  • WACC — 理解 DCF 中使用的折现率
  • 安全边际 — 如何评估下行保护
  • 如何计算内在价值 — 投资者完整指南

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