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Archer-Daniels-Midland Company (ADM) DCF Valuation
US | Consumer Defensive | Agricultural Farm Products | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Archer-Daniels-Midland Company (ADM) Bundle
Gain insights into your Archer-Daniels-Midland Company (ADM) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (ADM) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Archer-Daniels-Midland Company.
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 | 64,355.0 | 85,249.0 | 101,848.0 | 93,935.0 | 85,530.0 | 93,061.1 | 101,255.3 | 110,171.1 | 119,871.9 | 130,426.9 |
| Revenue Growth, % | 0 | 32.47 | 19.47 | -7.77 | -8.95 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| EBITDA | 3,179.0 | 4,581.0 | 6,667.0 | 6,006.0 | 2,072.0 | 4,778.8 | 5,199.6 | 5,657.5 | 6,155.6 | 6,697.6 |
| EBITDA, % | 4.94 | 5.37 | 6.55 | 6.39 | 2.42 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Depreciation | 976.0 | 984.0 | 1,029.0 | 1,059.0 | .0 | 895.0 | 973.8 | 1,059.5 | 1,152.8 | 1,254.3 |
| Depreciation, % | 1.52 | 1.15 | 1.01 | 1.13 | 0 | 0.96171 | 0.96171 | 0.96171 | 0.96171 | 0.96171 |
| EBIT | 2,203.0 | 3,597.0 | 5,638.0 | 4,947.0 | 2,072.0 | 3,883.9 | 4,225.8 | 4,597.9 | 5,002.8 | 5,443.3 |
| EBIT, % | 3.42 | 4.22 | 5.54 | 5.27 | 2.42 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Total Cash | 666.0 | 943.0 | 1,037.0 | 5,390.0 | 857.0 | 1,842.5 | 2,004.7 | 2,181.2 | 2,373.3 | 2,582.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,984.0 | 5,771.0 | 7,569.0 | 6,496.0 | 5,950.0 | 6,666.5 | 7,253.5 | 7,892.2 | 8,587.1 | 9,343.2 |
| Account Receivables, % | 7.74 | 6.77 | 7.43 | 6.92 | 6.96 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Inventories | 11,713.0 | 14,481.0 | 14,771.0 | 11,957.0 | 11,572.0 | 14,135.8 | 15,380.5 | 16,734.8 | 18,208.3 | 19,811.6 |
| Inventories, % | 18.2 | 16.99 | 14.5 | 12.73 | 13.53 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Accounts Payable | 4,474.0 | 6,388.0 | 7,803.0 | 6,313.0 | .0 | 5,365.4 | 5,837.9 | 6,351.9 | 6,911.2 | 7,519.7 |
| Accounts Payable, % | 6.95 | 7.49 | 7.66 | 6.72 | 0 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Capital Expenditure | -823.0 | -1,169.0 | -1,319.0 | -1,494.0 | -1,563.0 | -1,370.4 | -1,491.1 | -1,622.4 | -1,765.3 | -1,920.7 |
| Capital Expenditure, % | -1.28 | -1.37 | -1.3 | -1.59 | -1.83 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| EBITAT | 2,073.1 | 2,941.2 | 4,675.9 | 4,012.7 | 1,653.9 | 3,260.5 | 3,547.6 | 3,859.9 | 4,199.8 | 4,569.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,996.9 | 1,115.2 | 3,712.9 | 5,974.7 | -5,291.1 | 4,870.1 | 1,671.0 | 1,818.1 | 1,978.2 | 2,152.4 |
| WACC, % | 7.13 | 6.87 | 6.89 | 6.85 | 6.83 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,559.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,195 | |||||||||
| Terminal Value | 44,671 | |||||||||
| Present Terminal Value | 31,977 | |||||||||
| Enterprise Value | 42,536 | |||||||||
| Net Debt | 9,546 | |||||||||
| Equity Value | 32,990 | |||||||||
| Diluted Shares Outstanding, MM | 493 | |||||||||
| Equity Value Per Share | 66.92 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real ADM financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ADM’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Archer-Daniels-Midland Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Archer-Daniels-Midland Company's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Archer-Daniels-Midland’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Archer-Daniels-Midland Company (ADM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ADM.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for ADM.
- Detailed Insights: Automatically calculates ADM’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data specific to ADM ensure accurate starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on ADM.
Who Should Use This Product?
- Agriculture Students: Explore crop valuation techniques and apply them using real market data.
- Researchers: Integrate industry models into academic studies or agricultural research.
- Investors: Validate your investment strategies and assess valuation metrics for Archer-Daniels-Midland Company (ADM).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Farm Owners: Understand how large agribusinesses like Archer-Daniels-Midland Company (ADM) are evaluated in the market.
What the Template Contains
- Preloaded ADM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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