|
Bioceres Crop Solutions Corp. (Biox) DCF تقييم
AR | Basic Materials | Agricultural Inputs | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bioceres Crop Solutions Corp. (BIOX) Bundle
استكشف الآفاق المالية لشركة Bioceres Crop Solutions Corp (Biox) مع حاسبة DCF سهلة الاستخدام! أدخل افتراضاتك المتعلقة بالنمو والهوامش والمصروفات لحساب القيمة الجوهرية لشركة Bioceres Crop Solutions Corp. (BIOX) وتحسين استراتيجيتك الاستثمارية.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.4 | 206.7 | 328.5 | 419.4 | 464.8 | 601.2 | 777.6 | 1,005.7 | 1,300.8 | 1,682.5 |
| Revenue Growth, % | 0 | 19.93 | 58.91 | 27.7 | 10.82 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 |
| EBITDA | 29.6 | 37.0 | 40.0 | 61.1 | 55.5 | 88.7 | 114.7 | 148.4 | 191.9 | 248.2 |
| EBITDA, % | 17.16 | 17.92 | 12.19 | 14.56 | 11.93 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Depreciation | 4.7 | 6.3 | 9.2 | 19.4 | 21.3 | 21.4 | 27.6 | 35.8 | 46.3 | 59.8 |
| Depreciation, % | 2.75 | 3.03 | 2.8 | 4.62 | 4.58 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 24.8 | 30.8 | 30.8 | 41.7 | 34.2 | 67.3 | 87.1 | 112.6 | 145.7 | 188.4 |
| EBIT, % | 14.42 | 14.89 | 9.39 | 9.94 | 7.35 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Total Cash | 51.6 | 46.8 | 38.6 | 60.1 | 56.2 | 109.1 | 141.1 | 182.5 | 236.0 | 305.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73.5 | 88.8 | 128.1 | 185.3 | 216.0 | 258.9 | 334.8 | 433.0 | 560.1 | 724.4 |
| Account Receivables, % | 42.67 | 42.95 | 38.99 | 44.18 | 46.48 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
| Inventories | 30.3 | 63.4 | 126.1 | 140.6 | 126.2 | 177.1 | 229.1 | 296.3 | 383.2 | 495.6 |
| Inventories, % | 17.58 | 30.65 | 38.39 | 33.51 | 27.15 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Accounts Payable | 54.8 | 69.3 | 124.5 | 146.3 | 162.0 | 207.9 | 268.9 | 347.8 | 449.9 | 581.9 |
| Accounts Payable, % | 31.79 | 33.53 | 37.89 | 34.88 | 34.84 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 |
| Capital Expenditure | -4.5 | -13.9 | -9.0 | -22.6 | -22.8 | -26.9 | -34.8 | -45.0 | -58.2 | -75.3 |
| Capital Expenditure, % | -2.61 | -6.74 | -2.74 | -5.38 | -4.9 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Tax Rate, % | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 |
| EBITAT | 13.0 | -20.1 | -15.8 | 41.0 | 11.0 | 24.6 | 31.8 | 41.2 | 53.2 | 68.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.9 | -61.5 | -62.5 | -12.1 | 8.9 | -28.6 | -42.2 | -54.6 | -70.6 | -91.3 |
| WACC, % | 5.86 | 3.19 | 3.19 | 8.21 | 4.84 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -241.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -95 | |||||||||
| Terminal Value | -8,962 | |||||||||
| Present Terminal Value | -7,002 | |||||||||
| Enterprise Value | -7,244 | |||||||||
| Net Debt | 226 | |||||||||
| Equity Value | -7,470 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | -117.67 |
What You Will Get
- Real Bioceres Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Bioceres Crop Solutions Corp. (BIOX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for BIOX.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Bioceres Crop Solutions Corp.'s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to BIOX.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Bioceres Crop Solutions Corp. (BIOX).
Key Features
- Real-Life BIOX Data: Pre-filled with Bioceres Crop Solutions Corp.'s historical financials and future growth projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive and organized layout, suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Bioceres Crop Solutions Corp. (BIOX) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Bioceres Crop Solutions Corp.'s intrinsic value.
- Step 5: Make informed investment choices or create reports using the generated outputs.
Why Choose Bioceres Crop Solutions Corp. (BIOX)?
- Innovative Solutions: Leverage cutting-edge agricultural technologies tailored for modern farming.
- Enhance Productivity: Products designed to maximize crop yields and improve efficiency.
- Environmentally Conscious: Committed to sustainable practices that benefit both farmers and the planet.
- Expert Support: Access to a team of professionals dedicated to guiding you through your agricultural needs.
- Proven Track Record: Trusted by farmers and agribusinesses for effective and reliable crop solutions.
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and reliable valuation models for assessing investments in the agricultural sector.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within agribusiness.
- Consultants and Advisors: Deliver precise valuation insights for Bioceres Crop Solutions Corp. (BIOX) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in agricultural finance and modeling.
- AgTech Enthusiasts: Gain insights into the valuation processes of innovative agricultural technology companies like Bioceres.
What the Template Contains
- Preloaded BIOX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.