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ADECOAGRO S.A. (AGRO) DCF Avaliação |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Adecoagro S.A. (AGRO) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (Agro)! Equipado com dados atualizados do Adecoagro S.A. e suposições personalizáveis, essa ferramenta permite prever, analisar e avaliar o Adecoagro S.A. como um investidor experiente.
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 | 817.8 | 1,124.4 | 1,347.7 | 1,298.9 | 1,518.9 | 1,787.3 | 2,103.1 | 2,474.6 | 2,911.9 | 3,426.3 |
| Revenue Growth, % | 0 | 37.49 | 19.87 | -3.62 | 16.94 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| EBITDA | 245.4 | 453.2 | 397.6 | 561.1 | 426.4 | 611.6 | 719.7 | 846.8 | 996.4 | 1,172.5 |
| EBITDA, % | 30.01 | 40.31 | 29.51 | 43.2 | 28.07 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| Depreciation | 156.5 | 186.7 | 172.1 | 274.1 | 224.4 | 301.6 | 354.9 | 417.7 | 491.4 | 578.3 |
| Depreciation, % | 19.13 | 16.61 | 12.77 | 21.1 | 14.77 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| EBIT | 89.0 | 266.5 | 225.5 | 287.0 | 202.0 | 310.0 | 364.7 | 429.2 | 505.0 | 594.2 |
| EBIT, % | 10.88 | 23.7 | 16.73 | 22.09 | 13.3 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Total Cash | 336.3 | 199.8 | 230.7 | 339.8 | 211.2 | 414.9 | 488.2 | 574.5 | 676.0 | 795.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 117.4 | 117.3 | 77.4 | 129.3 | 86.5 | 165.1 | 194.3 | 228.6 | 269.0 | 316.6 |
| Account Receivables, % | 14.36 | 10.44 | 5.75 | 9.95 | 5.7 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Inventories | 284.4 | 415.3 | 509.8 | 460.4 | 540.2 | 645.4 | 759.5 | 893.6 | 1,051.5 | 1,237.3 |
| Inventories, % | 34.78 | 36.94 | 37.83 | 35.44 | 35.56 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 |
| Accounts Payable | 110.7 | 152.0 | 193.1 | 140.9 | 173.2 | 227.5 | 267.6 | 314.9 | 370.6 | 436.0 |
| Accounts Payable, % | 13.53 | 13.52 | 14.33 | 10.85 | 11.4 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Capital Expenditure | -177.0 | -213.0 | -230.2 | -242.1 | -262.1 | -334.5 | -393.6 | -463.1 | -544.9 | -641.2 |
| Capital Expenditure, % | -21.64 | -18.94 | -17.08 | -18.64 | -17.26 | -18.71 | -18.71 | -18.71 | -18.71 | -18.71 |
| Tax Rate, % | -163.18 | -163.18 | -163.18 | -163.18 | -163.18 | -163.18 | -163.18 | -163.18 | -163.18 | -163.18 |
| EBITAT | 7.1 | 199.5 | 180.2 | 212.6 | 531.7 | 208.8 | 245.7 | 289.1 | 340.2 | 400.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -304.6 | 83.7 | 108.6 | 190.0 | 489.1 | 46.4 | 104.0 | 122.4 | 144.1 | 169.5 |
| WACC, % | 4.54 | 5.84 | 5.94 | 5.82 | 6.33 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 484.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 171 | |||||||||
| Terminal Value | 3,649 | |||||||||
| Present Terminal Value | 2,766 | |||||||||
| Enterprise Value | 3,251 | |||||||||
| Net Debt | 910 | |||||||||
| Equity Value | 2,341 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 22.71 |
What You Will Get
- Real AGRO Financial Data: Pre-filled with Adecoagro’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Adecoagro’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as crop yields, market prices, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Forecasts: Leverages Adecoagro’s real-world data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Adecoagro S.A. (AGRO).
- Step 2: Review Adecoagro’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 utilize the outputs for informed investment decisions.
Why Choose This Calculator for Adecoagro S.A. (AGRO)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to align with your specific analysis.
- Real-Time Valuation: Instantly observe changes to Adecoagro’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Adecoagro’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Adecoagro S.A. (AGRO) to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Gain insights into how agricultural companies like Adecoagro are valued.
- Consultants: Provide detailed valuation analyses for agricultural sector clients.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Adecoagro S.A.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Adecoagro S.A.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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