Nutrien Ltd. (NTR) DCF Valuation

Valoración de DCF de Nutrien Ltd. (NTR)

CA | Basic Materials | Agricultural Inputs | NYSE
Nutrien Ltd. (NTR) DCF Valuation
  • ✓ 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

Nutrien Ltd. (NTR) Bundle

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¿Busca determinar el valor intrínseco de Nutrien Ltd.? Nuestra calculadora NTR DCF integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y tomar opciones de inversión informadas.


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 20,023.0 20,908.0 27,712.0 37,884.0 28,082.0 31,437.4 35,193.8 39,399.0 44,106.7 49,376.9
Revenue Growth, % 0 4.42 32.54 36.71 -25.87 11.95 11.95 11.95 11.95 11.95
EBITDA 3,668.3 2,954.2 6,442.8 12,092.1 4,931.8 6,613.2 7,403.4 8,288.0 9,278.3 10,387.0
EBITDA, % 18.32 14.13 23.25 31.92 17.56 21.04 21.04 21.04 21.04 21.04
Depreciation 1,896.1 2,128.8 1,924.9 1,960.1 2,242.4 2,499.7 2,798.4 3,132.7 3,507.1 3,926.1
Depreciation, % 9.47 10.18 6.95 5.17 7.99 7.95 7.95 7.95 7.95 7.95
EBIT 1,772.3 825.4 4,517.9 10,132.0 2,689.4 4,113.5 4,605.0 5,155.3 5,771.3 6,460.9
EBIT, % 8.85 3.95 16.3 26.74 9.58 13.08 13.08 13.08 13.08 13.08
Total Cash 671.0 1,454.0 499.0 901.0 941.0 1,121.4 1,255.4 1,405.4 1,573.3 1,761.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,542.0 3,581.0 5,358.7 6,191.2 5,370.4
Account Receivables, % 17.69 17.13 19.34 16.34 19.12
Inventories 4,975.0 4,930.0 6,328.0 7,632.0 6,336.0 7,165.8 8,022.0 8,980.5 10,053.6 11,254.9
Inventories, % 24.85 23.58 22.83 20.15 22.56 22.79 22.79 22.79 22.79 22.79
Accounts Payable 4,016.0 4,415.0 5,179.0 5,797.0 5,477.0 5,952.2 6,663.4 7,459.6 8,350.9 9,348.8
Accounts Payable, % 20.06 21.12 18.69 15.3 19.5 18.93 18.93 18.93 18.93 18.93
Capital Expenditure -1,891.0 -1,549.0 -1,783.0 -2,438.0 -2,671.0 -2,466.8 -2,761.6 -3,091.5 -3,460.9 -3,874.5
Capital Expenditure, % -9.44 -7.41 -6.43 -6.44 -9.51 -7.85 -7.85 -7.85 -7.85 -7.85
Tax Rate, % 35.55 35.55 35.55 35.55 35.55 35.55 35.55 35.55 35.55 35.55
EBITAT 1,344.1 991.8 3,417.7 7,574.8 1,733.3 3,214.3 3,598.3 4,028.3 4,509.6 5,048.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,151.8 1,976.6 1,147.9 5,578.4 3,101.4 2,628.1 2,816.8 3,153.4 3,530.2 3,952.0
WACC, % 7.45 8.01 7.45 7.43 7.19 7.51 7.51 7.51 7.51 7.51
PV UFCF
SUM PV UFCF 12,814.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,031
Terminal Value 73,216
Present Terminal Value 50,986
Enterprise Value 63,801
Net Debt 11,625
Equity Value 52,176
Diluted Shares Outstanding, MM 497
Equity Value Per Share 104.98

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Nutrien data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Nutrien’s intrinsic value.
  5. 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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