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Corteva ، Inc. (CTVA) تقييم DCF
US | Basic Materials | Agricultural Inputs | NYSE
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- ✓ 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
Corteva, Inc. (CTVA) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Corteva ، Inc. (CTVA) DCF! استكشف البيانات المالية الحقيقية من Corteva ، وضبط توقعات النمو والنفقات ، ومراقبة الآثار الفورية على القيمة الجوهرية لكورتيفا.
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 | 14,217.0 | 15,655.0 | 17,455.0 | 17,226.0 | 16,908.0 | 17,688.1 | 18,504.1 | 19,357.9 | 20,251.0 | 21,185.3 |
| Revenue Growth, % | 0 | 10.11 | 11.5 | -1.31 | -1.85 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBITDA | 2,388.0 | 3,878.0 | 3,314.0 | 2,537.0 | 2,735.0 | 3,235.4 | 3,384.7 | 3,540.9 | 3,704.2 | 3,875.1 |
| EBITDA, % | 16.8 | 24.77 | 18.99 | 14.73 | 16.18 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Depreciation | 1,177.0 | 1,243.0 | 1,223.0 | 1,211.0 | 1,227.0 | 1,327.0 | 1,388.3 | 1,452.3 | 1,519.3 | 1,589.4 |
| Depreciation, % | 8.28 | 7.94 | 7.01 | 7.03 | 7.26 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBIT | 1,211.0 | 2,635.0 | 2,091.0 | 1,326.0 | 1,508.0 | 1,908.4 | 1,996.4 | 2,088.5 | 2,184.9 | 2,285.7 |
| EBIT, % | 8.52 | 16.83 | 11.98 | 7.7 | 8.92 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Total Cash | 3,795.0 | 4,545.0 | 3,315.0 | 2,742.0 | 3,169.0 | 3,869.4 | 4,047.9 | 4,234.6 | 4,430.0 | 4,634.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,926.0 | 4,811.0 | 5,701.0 | 5,488.0 | 5,676.0 | 5,782.9 | 6,049.7 | 6,328.9 | 6,620.8 | 6,926.3 |
| Account Receivables, % | 34.65 | 30.73 | 32.66 | 31.86 | 33.57 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
| Inventories | 4,882.0 | 5,180.0 | 6,811.0 | 6,899.0 | 5,432.0 | 6,319.1 | 6,610.6 | 6,915.6 | 7,234.6 | 7,568.4 |
| Inventories, % | 34.34 | 33.09 | 39.02 | 40.05 | 32.13 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 |
| Accounts Payable | 3,615.0 | 4,126.0 | 4,895.0 | 4,280.0 | 4,039.0 | 4,548.0 | 4,757.8 | 4,977.3 | 5,207.0 | 5,447.2 |
| Accounts Payable, % | 25.43 | 26.36 | 28.04 | 24.85 | 23.89 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Capital Expenditure | -475.0 | -573.0 | -605.0 | -595.0 | -597.0 | -617.4 | -645.9 | -675.7 | -706.8 | -739.5 |
| Capital Expenditure, % | -3.34 | -3.66 | -3.47 | -3.45 | -3.53 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Tax Rate, % | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
| EBITAT | 1,221.8 | 1,975.7 | 1,681.9 | 891.7 | 1,072.7 | 1,503.0 | 1,572.4 | 1,644.9 | 1,720.8 | 1,800.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,269.2 | 2,973.7 | 547.9 | 1,017.7 | 2,740.7 | 1,727.7 | 1,966.3 | 2,057.0 | 2,151.9 | 2,251.1 |
| WACC, % | 7.79 | 7.66 | 7.69 | 7.62 | 7.64 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,103.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,330 | |||||||||
| Terminal Value | 55,742 | |||||||||
| Present Terminal Value | 38,504 | |||||||||
| Enterprise Value | 46,608 | |||||||||
| Net Debt | -403 | |||||||||
| Equity Value | 47,011 | |||||||||
| Diluted Shares Outstanding, MM | 691 | |||||||||
| Equity Value Per Share | 68.02 |
What You Will Get
- Real CTVA Financial Data: Pre-filled with Corteva’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Corteva’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Corteva’s historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Corteva’s intrinsic value recalculating instantly.
- Intuitive Visuals: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Corteva’s data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Corteva’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Corteva, Inc. (CTVA)?
- Accuracy: Utilizes authentic Corteva financials to guarantee precise data.
- Flexibility: Built for users to easily experiment with and adjust inputs.
- Time-Saving: Eliminate the burden of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Corteva's (CTVA) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading agricultural companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Corteva historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Corteva, Inc. (CTVA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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