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Deere & Société (DE) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Deere & Company (DE) Bundle
Explorer Deere & Perspectives financières de l'entreprise avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer Deere & La valeur intrinsèque de l'entreprise et optimiser vos décisions d'investissement.
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 | 34,722.0 | 43,033.0 | 51,282.0 | 60,248.0 | 50,518.0 | 56,130.4 | 62,366.3 | 69,295.0 | 76,993.4 | 85,547.1 |
| Revenue Growth, % | 0 | 23.94 | 19.17 | 17.48 | -16.15 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITDA | 7,248.0 | 10,645.0 | 12,084.0 | 17,476.0 | 14,672.0 | 14,282.4 | 15,869.1 | 17,632.1 | 19,591.0 | 21,767.4 |
| EBITDA, % | 20.87 | 24.74 | 23.56 | 29.01 | 29.04 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Depreciation | 2,118.0 | 2,050.0 | 1,895.0 | 2,004.0 | 2,118.0 | 2,478.5 | 2,753.8 | 3,059.8 | 3,399.7 | 3,777.4 |
| Depreciation, % | 6.1 | 4.76 | 3.7 | 3.33 | 4.19 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 5,130.0 | 8,595.0 | 10,189.0 | 15,472.0 | 12,554.0 | 11,803.9 | 13,115.3 | 14,572.3 | 16,191.3 | 17,990.1 |
| EBIT, % | 14.77 | 19.97 | 19.87 | 25.68 | 24.85 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Total Cash | 7,707.0 | 8,745.0 | 5,508.0 | 8,404.0 | 8,478.0 | 9,428.7 | 10,476.2 | 11,640.1 | 12,933.3 | 14,370.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,655.0 | 23,082.0 | 48,980.0 | 35,358.0 | 58,361.0 | 45,784.0 | 50,870.5 | 56,522.0 | 62,801.4 | 69,778.4 |
| Account Receivables, % | 111.33 | 53.64 | 95.51 | 58.69 | 115.53 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 |
| Inventories | 4,999.0 | 6,781.0 | 8,495.0 | 8,160.0 | 7,199.0 | 8,365.1 | 9,294.4 | 10,327.0 | 11,474.3 | 12,749.0 |
| Inventories, % | 14.4 | 15.76 | 16.57 | 13.54 | 14.25 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| Accounts Payable | 1,926.0 | 3,173.0 | 3,894.0 | 3,620.0 | 2,698.0 | 3,576.9 | 3,974.3 | 4,415.9 | 4,906.5 | 5,451.5 |
| Accounts Payable, % | 5.55 | 7.37 | 7.59 | 6.01 | 5.34 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Capital Expenditure | -2,656.0 | -2,580.0 | -3,788.0 | -4,468.0 | -4,802.0 | -4,260.6 | -4,734.0 | -5,259.9 | -5,844.2 | -6,493.5 |
| Capital Expenditure, % | -7.65 | -6 | -7.39 | -7.42 | -9.51 | -7.59 | -7.59 | -7.59 | -7.59 | -7.59 |
| Tax Rate, % | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| EBITAT | 3,634.5 | 6,741.9 | 7,960.7 | 12,081.4 | 9,682.1 | 9,033.0 | 10,036.5 | 11,151.6 | 12,390.5 | 13,767.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,631.5 | 21,249.9 | -20,823.3 | 23,300.4 | -15,965.9 | 19,540.7 | 2,438.0 | 2,708.8 | 3,009.8 | 3,344.2 |
| WACC, % | 7.12 | 7.26 | 7.25 | 7.25 | 7.23 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,178.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,411 | |||||||||
| Terminal Value | 65,301 | |||||||||
| Present Terminal Value | 46,075 | |||||||||
| Enterprise Value | 73,254 | |||||||||
| Net Debt | 58,139 | |||||||||
| Equity Value | 15,115 | |||||||||
| Diluted Shares Outstanding, MM | 277 | |||||||||
| Equity Value Per Share | 54.55 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Deere & Company’s 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 refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, operating margin, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Deere & Company's real-world data for accurate valuation assessments.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Deere & Company's (DE) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Deere & Company's (DE) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Deere & Company (DE)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Deere’s valuation as you change inputs.
- Preloaded Data: Comes with Deere’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Deere & Company's (DE) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand how leading public companies like Deere & Company are appraised.
- Consultants: Provide expert valuation reports to clients based on Deere & Company's (DE) metrics.
- Students and Educators: Utilize actual data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Deere & Company (DE) 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 Deere & Company (DE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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