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Village Farms International ، Inc. (VFF) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Village Farms International, Inc. (VFF) Bundle
اكتشف الإمكانات الحقيقية لـ Village Farms International ، Inc. (VFF) مع حاسبة DCF المتقدمة! اضبط الافتراضات الأساسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التحولات على تقييم مزارع القرية - كل ذلك ضمن قالب Excel شامل واحد.
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 | 170.1 | 268.0 | 293.6 | 285.6 | 336.2 | 405.2 | 488.4 | 588.6 | 709.4 | 855.1 |
| Revenue Growth, % | 0 | 57.58 | 9.53 | -2.71 | 17.71 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| EBITDA | 16.8 | -1.2 | -77.6 | -6.8 | -15.1 | -19.3 | -23.3 | -28.1 | -33.8 | -40.8 |
| EBITDA, % | 9.88 | -0.44959 | -26.42 | -2.38 | -4.49 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Depreciation | 6.9 | 13.0 | 13.3 | 15.9 | 18.8 | 20.0 | 24.1 | 29.0 | 35.0 | 42.1 |
| Depreciation, % | 4.08 | 4.85 | 4.52 | 5.58 | 5.6 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | 9.9 | -14.2 | -90.8 | -22.7 | -33.9 | -39.3 | -47.4 | -57.1 | -68.8 | -82.9 |
| EBIT, % | 5.8 | -5.3 | -30.94 | -7.96 | -10.1 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 |
| Total Cash | 21.6 | 53.4 | 16.7 | 30.3 | 24.6 | 45.6 | 55.0 | 66.2 | 79.8 | 96.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.4 | 37.4 | 34.8 | 30.9 | 34.0 | 49.0 | 59.1 | 71.2 | 85.8 | 103.4 |
| Account Receivables, % | 13.75 | 13.96 | 11.84 | 10.8 | 10.11 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Inventories | 46.6 | 68.7 | 70.6 | 78.5 | 53.1 | 97.5 | 117.5 | 141.7 | 170.8 | 205.8 |
| Inventories, % | 27.4 | 25.62 | 24.04 | 27.48 | 15.81 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Accounts Payable | 15.1 | 22.6 | 24.9 | 21.8 | 24.5 | 33.0 | 39.7 | 47.9 | 57.7 | 69.6 |
| Accounts Payable, % | 8.86 | 8.43 | 8.48 | 7.62 | 7.29 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Capital Expenditure | -3.5 | -21.7 | -14.3 | -6.5 | -10.1 | -16.4 | -19.8 | -23.9 | -28.8 | -34.7 |
| Capital Expenditure, % | -2.06 | -8.08 | -4.87 | -2.28 | -3 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| Tax Rate, % | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 |
| EBITAT | 14.7 | -10.2 | -95.3 | -26.4 | -35.6 | -37.0 | -44.7 | -53.8 | -64.9 | -78.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.8 | -47.4 | -93.3 | -24.1 | -1.9 | -84.5 | -63.7 | -76.8 | -92.6 | -111.6 |
| WACC, % | 11 | 10.07 | 11 | 11 | 11 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -312.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -114 | |||||||||
| Terminal Value | -1,291 | |||||||||
| Present Terminal Value | -773 | |||||||||
| Enterprise Value | -1,085 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | -1,108 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | -9.95 |
What You Will Get
- Real VFF Financial Data: Pre-filled with Village Farms International’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 Village Farms’ 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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Village Farms International, Inc. (VFF).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Village Farms International, Inc. (VFF).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Village Farms International, Inc. (VFF) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Village Farms' intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Village Farms International, Inc. (VFF)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Village Farms' historical and projected financials are preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Village Farms International, Inc. (VFF).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights related to Village Farms International, Inc. (VFF) for clients.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Agriculture Enthusiasts: Gain insights into how agricultural companies like Village Farms International, Inc. (VFF) are valued in the marketplace.
What the Template Contains
- Preloaded VFF 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.
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