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Die DCF -Bewertung der Andersons, Inc. (ANDE)
US | Consumer Defensive | Food Distribution | NASDAQ
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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
The Andersons, Inc. (ANDE) Bundle
Mit unserem (ANDE) DCF -Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung von Andersons, Inc. anhand der tatsächlichen Finanzdaten bewerten und gleichzeitig vollständige Flexibilität bieten, um alle Schlüsselparameter für verbesserte Projektionen zu ändern.
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 | 8,208.4 | 12,612.1 | 17,325.4 | 14,750.1 | 11,257.5 | 12,734.4 | 14,405.1 | 16,294.9 | 18,432.7 | 20,850.9 |
| Revenue Growth, % | 0 | 53.65 | 37.37 | -14.86 | -23.68 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBITDA | 195.4 | 378.3 | 361.4 | 341.5 | 360.3 | 330.6 | 374.0 | 423.1 | 478.6 | 541.4 |
| EBITDA, % | 2.38 | 3 | 2.09 | 2.32 | 3.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Depreciation | 188.6 | 178.9 | 134.7 | 125.1 | 127.8 | 165.0 | 186.6 | 211.1 | 238.8 | 270.1 |
| Depreciation, % | 2.3 | 1.42 | 0.77771 | 0.84817 | 1.14 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT | 6.8 | 199.3 | 226.6 | 216.4 | 232.5 | 165.6 | 187.4 | 212.0 | 239.8 | 271.2 |
| EBIT, % | 0.08257359 | 1.58 | 1.31 | 1.47 | 2.07 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total Cash | 29.1 | 216.4 | 115.3 | 643.9 | 561.8 | 308.0 | 348.4 | 394.1 | 445.8 | 504.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 641.3 | 835.2 | 1,248.9 | 762.5 | 764.6 | 855.9 | 968.2 | 1,095.2 | 1,238.8 | 1,401.4 |
| Account Receivables, % | 7.81 | 6.62 | 7.21 | 5.17 | 6.79 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Inventories | 1,300.7 | 1,814.5 | 1,731.7 | 1,166.7 | 1,286.8 | 1,517.2 | 1,716.2 | 1,941.3 | 2,196.0 | 2,484.1 |
| Inventories, % | 15.85 | 14.39 | 10 | 7.91 | 11.43 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Accounts Payable | 954.8 | 1,199.3 | 1,423.6 | 1,055.5 | 1,047.4 | 1,166.9 | 1,320.0 | 1,493.2 | 1,689.1 | 1,910.7 |
| Accounts Payable, % | 11.63 | 9.51 | 8.22 | 7.16 | 9.3 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Capital Expenditure | -104.9 | -81.8 | -139.7 | -150.4 | -149.2 | -129.3 | -146.3 | -165.5 | -187.2 | -211.8 |
| Capital Expenditure, % | -1.28 | -0.64863 | -0.80657 | -1.02 | -1.33 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 |
| EBITAT | 3.9 | 128.9 | 152.7 | 129.2 | 132.0 | 101.6 | 114.9 | 130.0 | 147.0 | 166.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -899.5 | -237.1 | 41.1 | 787.0 | -19.5 | -64.9 | -3.0 | -3.4 | -3.8 | -4.3 |
| WACC, % | 7 | 7.13 | 7.18 | 7.03 | 6.98 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -72.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -87 | |||||||||
| Present Terminal Value | -62 | |||||||||
| Enterprise Value | -134 | |||||||||
| Net Debt | -330 | |||||||||
| Equity Value | 196 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 5.70 |
What You Will Get
- Editable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The Andersons, Inc. (ANDE) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive ANDE Data: Pre-loaded with The Andersons, Inc.'s historical performance metrics and future projections.
- Flexible Input Options: Modify key variables such as revenue growth rates, profit margins, WACC, tax implications, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation impacts.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file containing The Andersons, Inc. (ANDE) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for The Andersons, Inc. (ANDE)?
- Accuracy: Reliable financials from The Andersons ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess The Andersons, Inc.'s (ANDE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to The Andersons, Inc. (ANDE).
- Consultants: Easily customize the template for valuation reports tailored to clients focused on The Andersons, Inc. (ANDE).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like The Andersons, Inc. (ANDE).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to The Andersons, Inc. (ANDE).
What the Template Contains
- Preloaded ANDE 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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