Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) DCF Valuation

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (Cresy) Valation DCF

AR | Industrials | Conglomerates | NASDAQ
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Bundle

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En tant qu'investisseur ou analyste, cette calculatrice (Cresy) DCF est votre ressource incontournable pour une évaluation précise. Avec de vraies données de Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, vous pouvez ajuster les prévisions et observer immédiatement les effets.


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 77.2 140.7 193.9 178.7 667.5 1,021.7 1,563.8 2,393.7 3,663.9 5,608.2
Revenue Growth, % 0 82.3 37.82 -7.85 273.61 53.07 53.07 53.07 53.07 53.07
EBITDA 97.6 37.6 50.8 106.7 97.2 464.3 710.7 1,087.8 1,665.1 2,548.7
EBITDA, % 126.49 26.76 26.19 59.73 14.56 45.45 45.45 45.45 45.45 45.45
Depreciation 4.5 2.8 2.5 2.5 9.9 24.6 37.6 57.6 88.1 134.9
Depreciation, % 5.88 1.96 1.29 1.41 1.49 2.41 2.41 2.41 2.41 2.41
EBIT 93.1 34.9 48.3 104.2 87.3 451.7 691.5 1,058.4 1,620.1 2,479.8
EBIT, % 120.62 24.8 24.9 58.31 13.07 44.22 44.22 44.22 44.22 44.22
Total Cash 172.6 44.5 109.2 77.6 244.6 547.8 838.5 1,283.5 1,964.6 3,007.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 62.0 35.2 67.5 275.3 247.7
Account Receivables, % 80.4 25.03 34.82 154.08 37.11
Inventories 16.7 27.0 45.8 44.0 164.2 232.2 355.4 544.0 832.7 1,274.6
Inventories, % 21.63 19.16 23.61 24.64 24.6 22.73 22.73 22.73 22.73 22.73
Accounts Payable 50.5 30.1 62.5 264.7 233.2 519.1 794.5 1,216.2 1,861.5 2,849.4
Accounts Payable, % 65.42 21.42 32.26 148.16 34.93 50.81 50.81 50.81 50.81 50.81
Capital Expenditure -3.4 -7.0 -8.4 -17.4 -75.6 -71.0 -108.7 -166.4 -254.8 -390.0
Capital Expenditure, % -4.41 -4.97 -4.32 -9.75 -11.32 -6.95 -6.95 -6.95 -6.95 -6.95
Tax Rate, % -144.36 -144.36 -144.36 -144.36 -144.36 -144.36 -144.36 -144.36 -144.36 -144.36
EBITAT 11.9 -37.5 27.6 837.4 213.3 243.8 373.2 571.3 874.4 1,338.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.2 -45.5 3.0 818.6 23.5 96.2 153.6 235.1 359.8 550.8
WACC, % 7.96 7.87 8.26 8.55 8.55 8.24 8.24 8.24 8.24 8.24
PV UFCF
SUM PV UFCF 1,038.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 562
Terminal Value 9,007
Present Terminal Value 6,063
Enterprise Value 7,102
Net Debt 739
Equity Value 6,363
Diluted Shares Outstanding, MM 702
Equity Value Per Share 9.06

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Financial Data: Cresud’s financial information pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Authentic Cresud Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
  • Suitable for All Levels: An easy-to-navigate structure tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the comprehensive Excel file containing Cresud Sociedad Anónima’s (CRESY) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose This Calculator for Cresud (CRESY)?

  • User-Friendly Interface: Tailored for both novice and experienced users.
  • Customizable Inputs: Adjust parameters to suit your financial analysis needs.
  • Real-Time Feedback: Observe immediate changes in Cresud’s valuation as you update inputs.
  • Pre-Loaded Data: Comes with Cresud’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Employed by investors and analysts for strategic decision-making.

Who Should Use This Product?

  • Investors: Accurately assess Cresud’s fair value before making investment decisions in (CRESY).
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to (CRESY).
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in (CRESY).
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading agricultural companies like (CRESY).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies applicable to (CRESY).

What the Cresud Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Cresud's (CRESY) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results.


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