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Deere & Company (DE) DCF Valuation
US | Industrials | Agricultural - Machinery | 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
Deere & Company (DE) Bundle
Explore Deere & Company's financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Deere & Company's intrinsic value and optimize your investment decisions.
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 | 34,722.0 | 43,033.0 | 52,577.0 | 61,222.0 | 44,759.0 | 48,749.9 | 53,096.7 | 57,831.1 | 62,987.6 | 68,603.9 |
| Revenue Growth, % | 0 | 23.94 | 22.18 | 16.44 | -26.89 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBITDA | 7,721.0 | 10,410.0 | 11,030.0 | 17,036.0 | 14,672.0 | 12,481.2 | 13,594.1 | 14,806.2 | 16,126.4 | 17,564.4 |
| EBITDA, % | 22.24 | 24.19 | 20.98 | 27.83 | 32.78 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| Depreciation | 2,118.0 | 2,050.0 | 1,895.0 | 2,004.0 | 2,118.0 | 2,191.1 | 2,386.5 | 2,599.3 | 2,831.1 | 3,083.5 |
| Depreciation, % | 6.1 | 4.76 | 3.6 | 3.27 | 4.73 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 5,603.0 | 8,360.0 | 9,135.0 | 15,032.0 | 12,554.0 | 10,290.1 | 11,207.6 | 12,206.9 | 13,295.4 | 14,480.8 |
| EBIT, % | 16.14 | 19.43 | 17.37 | 24.55 | 28.05 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Total Cash | 7,707.0 | 8,745.0 | 5,508.0 | 8,404.0 | 8,478.0 | 8,352.1 | 9,096.8 | 9,907.9 | 10,791.4 | 11,753.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,655.0 | 23,082.0 | 48,980.0 | 35,358.0 | 58,361.0 | 39,443.6 | 42,960.6 | 46,791.2 | 50,963.3 | 55,507.5 |
| Account Receivables, % | 111.33 | 53.64 | 93.16 | 57.75 | 130.39 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 |
| Inventories | 4,999.0 | 6,781.0 | 8,495.0 | 8,160.0 | 7,199.0 | 7,383.1 | 8,041.5 | 8,758.5 | 9,539.4 | 10,390.0 |
| Inventories, % | 14.4 | 15.76 | 16.16 | 13.33 | 16.08 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Accounts Payable | 1,926.0 | 3,173.0 | 3,894.0 | 3,620.0 | 2,698.0 | 3,146.1 | 3,426.6 | 3,732.1 | 4,064.9 | 4,427.3 |
| Accounts Payable, % | 5.55 | 7.37 | 7.41 | 5.91 | 6.03 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Capital Expenditure | -2,656.0 | -2,580.0 | -3,788.0 | -4,468.0 | -1,640.0 | -3,101.6 | -3,378.2 | -3,679.4 | -4,007.5 | -4,364.8 |
| Capital Expenditure, % | -7.65 | -6 | -7.2 | -7.3 | -3.66 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| EBITAT | 3,969.6 | 6,557.6 | 7,137.3 | 11,737.9 | 9,682.1 | 7,874.5 | 8,576.7 | 9,341.4 | 10,174.3 | 11,081.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,296.4 | 21,065.6 | -21,646.7 | 22,956.9 | -12,803.9 | 26,145.4 | 3,690.2 | 4,019.3 | 4,377.6 | 4,768.0 |
| WACC, % | 9.75 | 9.94 | 9.93 | 9.93 | 9.91 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,854.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,863 | |||||||||
| Terminal Value | 61,639 | |||||||||
| Present Terminal Value | 38,465 | |||||||||
| Enterprise Value | 74,319 | |||||||||
| Net Debt | 6,209 | |||||||||
| Equity Value | 68,110 | |||||||||
| Diluted Shares Outstanding, MM | 277 | |||||||||
| Equity Value Per Share | 245.80 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Deere & Company’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, operating margin, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Deere & Company's real-world data for accurate valuation assessments.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Deere & Company's (DE) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Deere & Company's (DE) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Deere & Company (DE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Deere’s valuation as you change inputs.
- Preloaded Data: Comes with Deere’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Deere & Company's (DE) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand how leading public companies like Deere & Company are appraised.
- Consultants: Provide expert valuation reports to clients based on Deere & Company's (DE) metrics.
- Students and Educators: Utilize actual data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Deere & Company (DE) 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 Deere & Company (DE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.