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Avaliação Federal da Agricultural Mortgage Corporation (AGM) DCF
US | Financial Services | Financial - Credit Services | 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
Federal Agricultural Mortgage Corporation (AGM) Bundle
Avalie as perspectivas financeiras da Federal Agricultural Mortgage Corporation (AGM) como um especialista! Esta calculadora DCF (AGM) oferece finanças pré-preenchidas e permite modificar facilmente o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas previsões.
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 | 206.9 | 238.8 | 309.1 | 346.6 | 362.0 | 417.6 | 481.7 | 555.7 | 641.0 | 739.5 |
Revenue Growth, % | 0 | 15.44 | 29.42 | 12.12 | 4.44 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
EBITDA | 137.4 | .0 | 645.1 | .0 | .0 | 139.0 | 160.3 | 185.0 | 213.4 | 246.1 |
EBITDA, % | 66.43 | 0 | 208.71 | 0 | 0 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 |
Depreciation | 82.3 | 73.0 | 64.1 | .0 | .0 | 76.1 | 87.8 | 101.3 | 116.8 | 134.7 |
Depreciation, % | 39.8 | 30.56 | 20.75 | 0 | 0 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
EBIT | 55.1 | -73.0 | 581.0 | .0 | .0 | 80.2 | 92.6 | 106.8 | 123.2 | 142.1 |
EBIT, % | 26.63 | -30.56 | 187.96 | 0 | 0 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
Total Cash | 11,835.3 | 11,073.7 | 5,489.3 | 5,868.2 | 6,997.3 | 417.6 | 481.7 | 555.7 | 641.0 | 739.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 223.5 | 222.9 | 276.2 | 337.0 | 361.1 | 400.6 | 462.1 | 533.1 | 615.0 | 709.4 |
Account Receivables, % | 108.05 | 93.32 | 89.36 | 97.22 | 99.75 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 |
Inventories | 1,257.5 | 1,119.9 | 861.0 | .0 | .0 | 250.6 | 289.0 | 333.4 | 384.6 | 443.7 |
Inventories, % | 607.8 | 468.9 | 278.54 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 121.6 | 130.7 | 186.8 | 258.5 | 407.6 | 291.1 | 335.8 | 387.3 | 446.8 | 515.5 |
Accounts Payable, % | 58.78 | 54.73 | 60.42 | 74.59 | 112.61 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
EBITAT | 43.6 | -59.3 | 458.6 | .0 | .0 | 62.3 | 71.8 | 82.9 | 95.6 | 110.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,233.5 | 161.0 | 784.4 | 872.0 | 125.0 | -268.3 | 104.3 | 120.3 | 138.8 | 160.1 |
WACC, % | 4.04 | 4.13 | 4.04 | 4.04 | 3.66 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 196.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 163 | |||||||||
Terminal Value | 8,237 | |||||||||
Present Terminal Value | 6,776 | |||||||||
Enterprise Value | 6,972 | |||||||||
Net Debt | 26,347 | |||||||||
Equity Value | -19,375 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | -1,765.41 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real AGM financials.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Federal Agricultural Mortgage Corporation (AGM).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical records and future forecasts for Federal Agricultural Mortgage Corporation (AGM).
- Customizable Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring Federal Agricultural Mortgage Corporation’s (AGM) financial data.
- Customize: Tailor your projections, including loan growth, net income %, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Federal Agricultural Mortgage Corporation (AGM)?
- Support Agriculture: Invest in a company dedicated to enhancing the agricultural sector.
- Stable Returns: Benefit from a solid track record of consistent financial performance.
- Expertise in the Field: Leverage deep industry knowledge and experienced management.
- Commitment to Community: Engage in initiatives that support rural development and farmers.
- Trusted by Investors: Recognized for transparency and reliability in financial practices.
Who Should Use This Product?
- Investors: Evaluate Federal Agricultural Mortgage Corporation’s (AGM) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Farm Operators and Agribusiness Owners: Understand how agricultural finance companies like Federal Agricultural Mortgage Corporation (AGM) are valued.
- Consultants: Provide detailed valuation analyses for agricultural clients.
- Students and Educators: Utilize industry-specific data to learn and teach valuation principles.
What the Template Contains
- Preloaded AGM 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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