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Nutrien Ltd. (NTR) DCF -Bewertung |
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
Nutrien Ltd. (NTR) Bundle
Möchten Sie den inneren Wert von Nutrien Ltd. bestimmen? Unser NTR DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundierte Investitionsentscheidungen treffen können.
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 | 20,908.0 | 27,712.0 | 37,884.0 | 28,082.0 | 25,016.0 | 27,045.9 | 29,240.4 | 31,613.1 | 34,178.2 | 36,951.5 |
| Revenue Growth, % | 0 | 32.54 | 36.71 | -25.87 | -10.92 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| EBITDA | 2,954.2 | 6,442.8 | 12,092.1 | 4,885.0 | 4,937.0 | 5,756.9 | 6,224.0 | 6,729.1 | 7,275.1 | 7,865.4 |
| EBITDA, % | 14.13 | 23.25 | 31.92 | 17.4 | 19.74 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 2,128.8 | 1,924.9 | 1,960.1 | 2,169.0 | 2,339.0 | 2,129.9 | 2,302.7 | 2,489.6 | 2,691.6 | 2,910.0 |
| Depreciation, % | 10.18 | 6.95 | 5.17 | 7.72 | 9.35 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| EBIT | 825.4 | 4,517.9 | 10,132.0 | 2,716.0 | 2,598.0 | 3,627.0 | 3,921.3 | 4,239.5 | 4,583.5 | 4,955.4 |
| EBIT, % | 3.95 | 16.3 | 26.74 | 9.67 | 10.39 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Total Cash | 1,454.0 | 499.0 | 901.0 | 941.0 | 853.0 | 967.9 | 1,046.5 | 1,131.4 | 1,223.2 | 1,322.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,581.0 | 5,358.7 | 6,191.2 | 5,370.4 | 5,386.8 | 5,055.7 | 5,465.9 | 5,909.4 | 6,388.9 | 6,907.3 |
| Account Receivables, % | 17.13 | 19.34 | 16.34 | 19.12 | 21.53 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Inventories | 4,930.0 | 6,328.0 | 7,632.0 | 6,336.0 | 6,144.3 | 6,149.4 | 6,648.3 | 7,187.8 | 7,771.0 | 8,401.6 |
| Inventories, % | 23.58 | 22.83 | 20.15 | 22.56 | 24.56 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Accounts Payable | 4,415.0 | 5,179.0 | 5,797.0 | 5,477.0 | 5,359.0 | 5,194.6 | 5,616.1 | 6,071.8 | 6,564.5 | 7,097.1 |
| Accounts Payable, % | 21.12 | 18.69 | 15.3 | 19.5 | 21.42 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Capital Expenditure | -1,549.0 | -1,783.0 | -2,438.0 | -2,671.0 | -2,050.6 | -2,054.8 | -2,221.5 | -2,401.7 | -2,596.6 | -2,807.3 |
| Capital Expenditure, % | -7.41 | -6.43 | -6.44 | -9.51 | -8.2 | -7.6 | -7.6 | -7.6 | -7.6 | -7.6 |
| Tax Rate, % | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| EBITAT | 991.8 | 3,417.7 | 7,574.8 | 1,750.4 | 1,541.4 | 2,714.3 | 2,934.6 | 3,172.7 | 3,430.2 | 3,708.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,524.4 | 1,147.9 | 5,578.4 | 3,045.2 | 1,887.1 | 2,951.2 | 2,528.1 | 2,733.3 | 2,955.1 | 3,194.8 |
| WACC, % | 8.12 | 7.65 | 7.63 | 7.43 | 7.33 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,529.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,259 | |||||||||
| Terminal Value | 57,844 | |||||||||
| Present Terminal Value | 40,042 | |||||||||
| Enterprise Value | 51,571 | |||||||||
| Net Debt | 11,954 | |||||||||
| Equity Value | 39,617 | |||||||||
| Diluted Shares Outstanding, MM | 494 | |||||||||
| Equity Value Per Share | 80.14 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Nutrien Ltd.'s (NTR) 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 sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Nutrien Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- For All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Nutrien data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Nutrien’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Nutrien Ltd. (NTR)?
- All-in-One Solution: Features DCF, WACC, and essential financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Nutrien's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Nutrien Ltd. (NTR).
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Nutrien Ltd. (NTR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the agriculture sector.
- Consultants and Advisors: Offer clients precise valuation insights for Nutrien Ltd. (NTR) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling in agribusiness.
- Industry Analysts: Gain insights into how companies like Nutrien Ltd. (NTR) are valued in the agricultural market.
What the Template Contains
- Pre-Filled DCF Model: Nutrien Ltd.’s (NTR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Nutrien Ltd. (NTR).
- Financial Ratios: Assess Nutrien Ltd.’s (NTR) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth analysis of Nutrien Ltd. (NTR).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Nutrien Ltd. (NTR).
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