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Valoración de DCF Federal Agricultural Mortgage Corporation (AGM)
US | Financial Services | Financial - Credit Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Federal Agricultural Mortgage Corporation (AGM) Bundle
¡Evaluar las perspectivas financieras de la Corporación Federal de Hipotecas Agrícolas (AGM) como un experto! Esta calculadora DCF (AGM) ofrece finanzas precargadas y le permite modificar fácilmente el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.1 | 206.9 | 238.8 | 309.1 | 349.2 | 405.5 | 470.8 | 546.6 | 634.7 | 736.9 |
| Revenue Growth, % | 0 | 6.6 | 15.44 | 29.42 | 12.97 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| EBITDA | 138.7 | 137.4 | .0 | 645.1 | .0 | 192.9 | 224.0 | 260.0 | 301.9 | 350.6 |
| EBITDA, % | 71.44 | 66.43 | 0 | 208.71 | 0 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 |
| Depreciation | 466.0 | 82.3 | 73.0 | 64.1 | .0 | 155.0 | 179.9 | 208.9 | 242.6 | 281.7 |
| Depreciation, % | 240.12 | 39.8 | 30.56 | 20.75 | 0 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
| EBIT | -327.4 | 55.1 | -73.0 | 581.0 | .0 | -3.2 | -3.7 | -4.3 | -5.0 | -5.8 |
| EBIT, % | -168.68 | 26.63 | -30.56 | 187.96 | 0 | -0.78635 | -0.78635 | -0.78635 | -0.78635 | -0.78635 |
| Total Cash | 10,707.2 | 11,835.3 | 11,073.7 | 5,489.3 | 5,868.2 | 405.5 | 470.8 | 546.6 | 634.7 | 736.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 237.6 | 223.5 | 222.9 | 276.2 | 337.0 | 388.6 | 451.2 | 523.9 | 608.2 | 706.2 |
| Account Receivables, % | 122.44 | 108.05 | 93.32 | 89.36 | 96.49 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 |
| Inventories | 1.8 | 1,257.5 | 1,119.9 | 861.0 | .0 | 244.0 | 283.3 | 329.0 | 382.0 | 443.5 |
| Inventories, % | 0.91201 | 607.8 | 468.9 | 278.54 | 0 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 |
| Accounts Payable | 129.0 | 121.6 | 130.7 | 186.8 | 258.5 | 255.0 | 296.1 | 343.8 | 399.1 | 463.4 |
| Accounts Payable, % | 66.49 | 58.78 | 54.73 | 60.42 | 74.03 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| EBITAT | -258.6 | 43.6 | -59.3 | 458.6 | .0 | -2.5 | -2.9 | -3.4 | -4.0 | -4.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 97.0 | -1,123.1 | 161.0 | 784.4 | 872.0 | -146.7 | 116.2 | 134.9 | 156.6 | 181.8 |
| WACC, % | 3.94 | 3.95 | 4.03 | 3.94 | 3.95 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 370.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 9,451 | |||||||||
| Present Terminal Value | 7,782 | |||||||||
| Enterprise Value | 8,152 | |||||||||
| Net Debt | 26,799 | |||||||||
| Equity Value | -18,647 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -1,704.96 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real AGM financials.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Federal Agricultural Mortgage Corporation (AGM).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical records and future forecasts for Federal Agricultural Mortgage Corporation (AGM).
- Customizable Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring Federal Agricultural Mortgage Corporation’s (AGM) financial data.
- Customize: Tailor your projections, including loan growth, net income %, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Federal Agricultural Mortgage Corporation (AGM)?
- Support Agriculture: Invest in a company dedicated to enhancing the agricultural sector.
- Stable Returns: Benefit from a solid track record of consistent financial performance.
- Expertise in the Field: Leverage deep industry knowledge and experienced management.
- Commitment to Community: Engage in initiatives that support rural development and farmers.
- Trusted by Investors: Recognized for transparency and reliability in financial practices.
Who Should Use This Product?
- Investors: Evaluate Federal Agricultural Mortgage Corporation’s (AGM) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Farm Operators and Agribusiness Owners: Understand how agricultural finance companies like Federal Agricultural Mortgage Corporation (AGM) are valued.
- Consultants: Provide detailed valuation analyses for agricultural clients.
- Students and Educators: Utilize industry-specific data to learn and teach valuation principles.
What the Template Contains
- Preloaded AGM 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.