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Adecoagro S.A. (Agro) DCF Valoración
LU | Consumer Defensive | Agricultural Farm Products | 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
Adecoagro S.A. (AGRO) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (agro)! Equipado con datos de Adecoagro S.A. actualizados y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Adecoagro S.A. como un inversor experimentado.
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 | 887.1 | 817.8 | 1,124.4 | 1,347.7 | 1,298.9 | 1,448.0 | 1,614.2 | 1,799.4 | 2,006.0 | 2,236.2 |
| Revenue Growth, % | 0 | -7.82 | 37.49 | 19.87 | -3.62 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| EBITDA | 282.0 | 245.4 | 453.2 | 397.6 | 561.1 | 506.2 | 564.3 | 629.1 | 701.3 | 781.8 |
| EBITDA, % | 31.78 | 30.01 | 40.31 | 29.51 | 43.2 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 |
| Depreciation | 186.6 | 156.5 | 186.7 | 172.1 | 274.1 | 262.5 | 292.7 | 326.3 | 363.7 | 405.5 |
| Depreciation, % | 21.04 | 19.13 | 16.61 | 12.77 | 21.1 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| EBIT | 95.3 | 89.0 | 266.5 | 225.5 | 287.0 | 243.7 | 271.7 | 302.9 | 337.6 | 376.4 |
| EBIT, % | 10.74 | 10.88 | 23.7 | 16.73 | 22.09 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Total Cash | 290.3 | 336.3 | 199.8 | 230.7 | 339.8 | 390.6 | 435.4 | 485.4 | 541.1 | 603.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.5 | 117.4 | 117.3 | 77.4 | 129.3 | 134.1 | 149.5 | 166.6 | 185.8 | 207.1 |
| Account Receivables, % | 5.8 | 14.36 | 10.44 | 5.75 | 9.95 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Inventories | 229.9 | 284.4 | 415.3 | 509.8 | 460.4 | 495.0 | 551.8 | 615.1 | 685.7 | 764.4 |
| Inventories, % | 25.92 | 34.78 | 36.94 | 37.83 | 35.44 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
| Accounts Payable | 90.6 | 110.7 | 152.0 | 193.1 | 140.9 | 180.8 | 201.6 | 224.7 | 250.5 | 279.3 |
| Accounts Payable, % | 10.21 | 13.53 | 13.52 | 14.33 | 10.85 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Capital Expenditure | -266.0 | -177.0 | -213.0 | -230.2 | -242.1 | -307.8 | -343.2 | -382.6 | -426.5 | -475.4 |
| Capital Expenditure, % | -29.99 | -21.64 | -18.94 | -17.08 | -18.64 | -21.26 | -21.26 | -21.26 | -21.26 | -21.26 |
| Tax Rate, % | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| EBITAT | 1.5 | 7.1 | 199.5 | 180.2 | 212.6 | 116.2 | 129.6 | 144.4 | 161.0 | 179.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -268.7 | -113.8 | 83.7 | 108.6 | 190.0 | 71.4 | 27.6 | 30.8 | 34.3 | 38.3 |
| WACC, % | 4.21 | 4.34 | 5.76 | 5.87 | 5.75 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 177.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 39 | |||||||||
| Terminal Value | 923 | |||||||||
| Present Terminal Value | 717 | |||||||||
| Enterprise Value | 894 | |||||||||
| Net Debt | 944 | |||||||||
| Equity Value | -50 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | -0.46 |
What You Will Get
- Real AGRO Financial Data: Pre-filled with Adecoagro’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 Adecoagro’s 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
- Customizable Financial Inputs: Adjust essential parameters such as crop yields, market prices, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Forecasts: Leverages Adecoagro’s real-world data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Adecoagro S.A. (AGRO).
- Step 2: Review Adecoagro’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for informed investment decisions.
Why Choose This Calculator for Adecoagro S.A. (AGRO)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to align with your specific analysis.
- Real-Time Valuation: Instantly observe changes to Adecoagro’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Adecoagro’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Adecoagro S.A. (AGRO) to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Gain insights into how agricultural companies like Adecoagro are valued.
- Consultants: Provide detailed valuation analyses for agricultural sector clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Adecoagro S.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Adecoagro S.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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