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CF Industries Holdings, Inc. (CF) DCF Valuation
US | Basic Materials | Agricultural Inputs | 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
CF Industries Holdings, Inc. (CF) Bundle
Discover the true potential of CF Industries Holdings, Inc. (CF) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect CF's valuation – all within a user-friendly Excel template.
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 | 4,590.0 | 4,124.0 | 6,538.0 | 11,186.0 | 6,631.0 | 7,936.6 | 9,499.1 | 11,369.4 | 13,607.9 | 16,287.1 |
| Revenue Growth, % | 0 | -10.15 | 58.54 | 71.09 | -40.72 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| EBITDA | 1,872.0 | 1,526.0 | 3,068.0 | 6,280.0 | 3,267.0 | 3,652.8 | 4,371.9 | 5,232.7 | 6,263.0 | 7,496.1 |
| EBITDA, % | 40.78 | 37 | 46.93 | 56.14 | 49.27 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 |
| Depreciation | 863.0 | 884.0 | 879.0 | 841.0 | 869.0 | 1,179.5 | 1,411.7 | 1,689.6 | 2,022.3 | 2,420.4 |
| Depreciation, % | 18.8 | 21.44 | 13.44 | 7.52 | 13.11 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| EBIT | 1,009.0 | 642.0 | 2,189.0 | 5,439.0 | 2,398.0 | 2,473.3 | 2,960.3 | 3,543.1 | 4,240.7 | 5,075.6 |
| EBIT, % | 21.98 | 15.57 | 33.48 | 48.62 | 36.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
| Total Cash | 287.0 | 683.0 | 1,628.0 | 2,323.0 | 2,032.0 | 1,573.4 | 1,883.2 | 2,254.0 | 2,697.8 | 3,228.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 242.0 | 265.0 | 497.0 | 582.0 | 505.0 | 509.8 | 610.2 | 730.3 | 874.1 | 1,046.2 |
| Account Receivables, % | 5.27 | 6.43 | 7.6 | 5.2 | 7.62 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Inventories | 351.0 | 287.0 | 408.0 | 474.0 | 299.0 | 469.7 | 562.2 | 672.9 | 805.4 | 964.0 |
| Inventories, % | 7.65 | 6.96 | 6.24 | 4.24 | 4.51 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Accounts Payable | 78.0 | 85.0 | 110.0 | 63.0 | 82.0 | 115.0 | 137.6 | 164.7 | 197.1 | 235.9 |
| Accounts Payable, % | 1.7 | 2.06 | 1.68 | 0.5632 | 1.24 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Capital Expenditure | -404.0 | -309.0 | -524.0 | -462.0 | -501.0 | -571.3 | -683.8 | -818.5 | -979.6 | -1,172.5 |
| Capital Expenditure, % | -8.8 | -7.49 | -8.01 | -4.13 | -7.56 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Tax Rate, % | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| EBITAT | 644.3 | 599.0 | 1,787.5 | 3,571.9 | 1,626.8 | 1,841.8 | 2,204.4 | 2,638.4 | 3,157.9 | 3,779.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 588.3 | 1,222.0 | 1,814.5 | 3,752.9 | 2,265.8 | 2,307.3 | 2,762.0 | 3,305.8 | 3,956.7 | 4,735.7 |
| WACC, % | 7.98 | 8.2 | 8.12 | 7.99 | 8.01 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,236.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,759 | |||||||||
| Terminal Value | 62,948 | |||||||||
| Present Terminal Value | 42,720 | |||||||||
| Enterprise Value | 55,957 | |||||||||
| Net Debt | 1,200 | |||||||||
| Equity Value | 54,757 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | 282.54 |
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.