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Avaliação DCF da Agco Corporation (AGCO)
US | Industrials | Agricultural - Machinery | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AGCO Corporation (AGCO) Bundle
Seja você um investidor ou analista, esta calculadora DCF da Agco Corporation (AGCO) é sua ferramenta preferida para uma avaliação precisa. Carregado com dados reais da AGCO, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 9,149.7 | 11,138.3 | 12,651.4 | 14,412.4 | 11,661.9 | 12,541.0 | 13,486.4 | 14,503.1 | 15,596.4 | 16,772.1 |
| Revenue Growth, % | 0 | 21.73 | 13.58 | 13.92 | -19.08 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITDA | 904.1 | 1,298.8 | 1,569.8 | 1,692.2 | 57.9 | 1,158.5 | 1,245.8 | 1,339.7 | 1,440.7 | 1,549.3 |
| EBITDA, % | 9.88 | 11.66 | 12.41 | 11.74 | 0.49649 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Depreciation | 272.0 | 281.8 | 269.6 | 288.1 | 332.2 | 313.1 | 336.7 | 362.0 | 389.3 | 418.7 |
| Depreciation, % | 2.97 | 2.53 | 2.13 | 2 | 2.85 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 632.1 | 1,017.0 | 1,300.2 | 1,404.1 | -274.3 | 845.4 | 909.2 | 977.7 | 1,051.4 | 1,130.7 |
| EBIT, % | 6.91 | 9.13 | 10.28 | 9.74 | -2.35 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Total Cash | 1,119.1 | 889.1 | 789.5 | 595.5 | 612.7 | 898.9 | 966.7 | 1,039.6 | 1,117.9 | 1,202.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 856.0 | 991.5 | 1,221.3 | 1,605.3 | 1,267.4 | 1,252.0 | 1,346.4 | 1,447.9 | 1,557.0 | 1,674.4 |
| Account Receivables, % | 9.36 | 8.9 | 9.65 | 11.14 | 10.87 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Inventories | 1,974.4 | 2,593.7 | 3,189.7 | 3,440.7 | 2,731.3 | 2,943.9 | 3,165.8 | 3,404.5 | 3,661.1 | 3,937.1 |
| Inventories, % | 21.58 | 23.29 | 25.21 | 23.87 | 23.42 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| Accounts Payable | 855.1 | 1,078.3 | 1,385.3 | 1,207.3 | 813.0 | 1,136.8 | 1,222.5 | 1,314.7 | 1,413.8 | 1,520.4 |
| Accounts Payable, % | 9.35 | 9.68 | 10.95 | 8.38 | 6.97 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Capital Expenditure | -269.9 | -269.8 | -388.3 | -518.1 | -393.3 | -386.5 | -415.6 | -446.9 | -480.6 | -516.9 |
| Capital Expenditure, % | -2.95 | -2.42 | -3.07 | -3.59 | -3.37 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| EBITAT | 480.4 | 966.1 | 1,044.7 | 1,233.4 | -268.7 | 739.2 | 794.9 | 854.8 | 919.2 | 988.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,492.8 | 446.5 | 407.2 | 190.4 | 323.2 | 792.3 | 485.3 | 521.9 | 561.2 | 603.5 |
| WACC, % | 10.72 | 10.96 | 10.78 | 10.87 | 11 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,224.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 616 | |||||||||
| Terminal Value | 6,944 | |||||||||
| Present Terminal Value | 4,146 | |||||||||
| Enterprise Value | 6,370 | |||||||||
| Net Debt | -485 | |||||||||
| Equity Value | 6,855 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | 91.77 |
What You Will Receive
- Comprehensive Financial Model: AGCO Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates ensure you can view results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for customization, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Historical Data: AGCO Corporation’s (AGCO) past financial reports and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe AGCO’s intrinsic value updating instantly.
- Intuitive Visual Outputs: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for AGCO Corporation (AGCO).
- Step 2: Review AGCO's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment decisions.
Why Choose This Calculator for AGCO Corporation (AGCO)?
- Precision: Utilizes real AGCO financial data to ensure accuracy.
- Versatility: Crafted for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Built with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing AGCO's performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in AGCO (AGCO).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques related to AGCO.
- Agriculture Enthusiasts: Gain insights into how agricultural companies like AGCO (AGCO) are valued in the investment landscape.
What the AGCO Template Contains
- Preloaded AGCO 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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