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CF Industries Holdings, Inc. (CF) Valoración de DCF |
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CF Industries Holdings, Inc. (CF) Bundle
¡Descubra el verdadero potencial de CF Industries Holdings, Inc. (CF) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de la FQ, todo dentro de una plantilla de Excel fácil de usar.
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 | 4,124.0 | 6,538.0 | 11,186.0 | 6,631.0 | 5,936.0 | 7,099.8 | 8,491.9 | 10,156.8 | 12,148.2 | 14,530.1 |
| Revenue Growth, % | 0 | 58.54 | 71.09 | -40.72 | -10.48 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| EBITDA | 1,526.0 | 3,068.0 | 6,280.0 | 3,267.0 | 2,826.0 | 3,364.6 | 4,024.2 | 4,813.2 | 5,757.0 | 6,885.7 |
| EBITDA, % | 37 | 46.93 | 56.14 | 49.27 | 47.61 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 |
| Depreciation | 884.0 | 879.0 | 841.0 | 869.0 | 925.0 | 1,009.4 | 1,207.3 | 1,444.0 | 1,727.1 | 2,065.8 |
| Depreciation, % | 21.44 | 13.44 | 7.52 | 13.11 | 15.58 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| EBIT | 642.0 | 2,189.0 | 5,439.0 | 2,398.0 | 1,901.0 | 2,355.2 | 2,816.9 | 3,369.2 | 4,029.8 | 4,819.9 |
| EBIT, % | 15.57 | 33.48 | 48.62 | 36.16 | 32.02 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Total Cash | 683.0 | 1,628.0 | 2,323.0 | 2,032.0 | 1,614.0 | 1,704.9 | 2,039.1 | 2,438.9 | 2,917.1 | 3,489.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 265.0 | 497.0 | 582.0 | 505.0 | 404.0 | 477.8 | 571.5 | 683.6 | 817.6 | 977.9 |
| Account Receivables, % | 6.43 | 7.6 | 5.2 | 7.62 | 6.81 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Inventories | 287.0 | 408.0 | 474.0 | 299.0 | 314.0 | 386.7 | 462.6 | 553.3 | 661.7 | 791.5 |
| Inventories, % | 6.96 | 6.24 | 4.24 | 4.51 | 5.29 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Accounts Payable | 85.0 | 110.0 | 63.0 | 82.0 | 125.0 | 108.6 | 129.9 | 155.4 | 185.8 | 222.3 |
| Accounts Payable, % | 2.06 | 1.68 | 0.5632 | 1.24 | 2.11 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Capital Expenditure | -309.0 | -524.0 | -462.0 | -501.0 | -518.0 | -510.0 | -610.0 | -729.7 | -872.7 | -1,043.8 |
| Capital Expenditure, % | -7.49 | -8.01 | -4.13 | -7.56 | -8.73 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
| Tax Rate, % | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| EBITAT | 599.0 | 1,787.5 | 3,571.9 | 1,626.8 | 1,314.1 | 1,778.6 | 2,127.3 | 2,544.4 | 3,043.3 | 3,640.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 707.0 | 1,814.5 | 3,752.9 | 2,265.8 | 1,850.1 | 2,115.0 | 2,576.4 | 3,081.5 | 3,685.7 | 4,408.3 |
| WACC, % | 7.24 | 7.14 | 7 | 7.02 | 7.03 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,663.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,430 | |||||||||
| Terminal Value | 67,256 | |||||||||
| Present Terminal Value | 47,758 | |||||||||
| Enterprise Value | 60,421 | |||||||||
| Net Debt | 1,632 | |||||||||
| Equity Value | 58,789 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 325.34 |
What You Will Get
- Pre-Filled Financial Model: CF Industries’ actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: CF Industries' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch CF Industries' intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing CF Industries Holdings, Inc. (CF) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for CF Industries Holdings, Inc. (CF)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Instantly observe changes to CF's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with CF's actual financial figures for immediate evaluation.
- Preferred by Experts: Widely utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Accurately estimate CF Industries Holdings, Inc.'s (CF) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis of CF Industries.
- Consultants: Quickly adapt the template for valuation reports tailored to CF Industries for clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies in the agricultural sector.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies specific to the fertilizer industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CF Industries Holdings, Inc. (CF) 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 CF Industries Holdings, Inc. (CF).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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