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Cresud Sociedad Anónima ، comercial ، inmobiliaria ، Fansita y Agropecuaria (Cresy) DCF تقييم |
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Bundle
كمستثمر أو محلل ، فإن حاسبة DCF (CRESY) هذه هي مورد الانتقال الخاص بك للتقييم الدقيق. يضم بيانات حقيقية من Cresud Sociedad Anónima ، comercial ، inmobiliaria ، Fantorma y Agropecuaria ، يمكنك ضبط التنبؤات ومراقبة التأثيرات على الفور.
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 | 76.6 | 139.6 | 714.8 | 658.7 | 662.4 | 952.1 | 1,368.7 | 1,967.6 | 2,828.4 | 4,065.9 |
| Revenue Growth, % | 0 | 82.3 | 412.04 | -7.85 | 0.55993 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| EBITDA | 96.9 | 86.5 | 50.4 | 105.9 | 96.4 | 380.1 | 546.4 | 785.5 | 1,129.2 | 1,623.2 |
| EBITDA, % | 126.49 | 61.93 | 7.05 | 16.08 | 14.56 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 |
| Depreciation | 4.5 | 2.7 | 9.2 | 9.3 | 9.8 | 22.9 | 32.9 | 47.3 | 68.0 | 97.8 |
| Depreciation, % | 5.88 | 1.96 | 1.29 | 1.41 | 1.49 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 92.4 | 83.7 | 41.2 | 96.6 | 86.6 | 368.4 | 529.6 | 761.3 | 1,094.4 | 1,573.2 |
| EBIT, % | 120.62 | 59.97 | 5.76 | 14.66 | 13.07 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| Total Cash | 171.3 | 44.2 | 108.4 | 286.3 | 242.8 | 432.1 | 621.2 | 893.0 | 1,283.7 | 1,845.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.6 | 34.9 | 67.0 | 273.2 | 245.8 | 368.3 | 529.4 | 761.0 | 1,093.9 | 1,572.5 |
| Account Receivables, % | 80.4 | 25.03 | 9.37 | 41.47 | 37.11 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 |
| Inventories | 16.6 | 26.7 | 45.4 | 162.8 | 162.9 | 183.7 | 264.0 | 379.6 | 545.6 | 784.3 |
| Inventories, % | 21.63 | 19.16 | 6.36 | 24.71 | 24.6 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Accounts Payable | 50.1 | 29.9 | 62.1 | 262.7 | 231.4 | 324.4 | 466.3 | 670.3 | 963.6 | 1,385.1 |
| Accounts Payable, % | 65.42 | 21.42 | 8.68 | 39.88 | 34.93 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Capital Expenditure | -3.4 | -6.9 | -30.9 | -63.0 | -75.0 | -65.8 | -94.6 | -136.1 | -195.6 | -281.1 |
| Capital Expenditure, % | -4.41 | -4.97 | -4.32 | -9.56 | -11.32 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
| Tax Rate, % | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 | -144.36 |
| EBITAT | 11.8 | -90.0 | 23.5 | 776.3 | 211.6 | 198.8 | 285.8 | 410.9 | 590.7 | 849.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.1 | -97.9 | -16.7 | 599.8 | 142.4 | 105.7 | 124.6 | 179.1 | 257.4 | 370.0 |
| WACC, % | 4.01 | 3.55 | 5.59 | 7.13 | 7.13 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 856.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 377 | |||||||||
| Terminal Value | 10,836 | |||||||||
| Present Terminal Value | 8,297 | |||||||||
| Enterprise Value | 9,153 | |||||||||
| Net Debt | 733 | |||||||||
| Equity Value | 8,420 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | 119.94 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Cresud’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Cresud Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate structure tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file containing Cresud Sociedad Anónima’s (CRESY) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Cresud (CRESY)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate changes in Cresud’s valuation as you update inputs.
- Pre-Loaded Data: Comes with Cresud’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Accurately assess Cresud’s fair value before making investment decisions in (CRESY).
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to (CRESY).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in (CRESY).
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading agricultural companies like (CRESY).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies applicable to (CRESY).
What the Cresud Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Cresud's (CRESY) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results.
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