Bioceres Crop Solutions Corp. (BIOX) DCF Valuation

Bioceres Crop Solutions Corp. (BIOX) DCF Valuation
  • 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

Bioceres Crop Solutions Corp. (BIOX) Bundle

DCF model
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Explore the financial prospects of Bioceres Crop Solutions Corp. (BIOX) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Bioceres Crop Solutions Corp. (BIOX) and refine your investment strategy.


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 172.4 206.7 328.5 419.4 464.8 601.2 777.6 1,005.7 1,300.8 1,682.5
Revenue Growth, % 0 19.93 58.91 27.7 10.82 29.34 29.34 29.34 29.34 29.34
EBITDA 29.6 37.0 40.0 61.1 55.5 88.7 114.7 148.4 191.9 248.2
EBITDA, % 17.16 17.92 12.19 14.56 11.93 14.75 14.75 14.75 14.75 14.75
Depreciation 4.7 6.3 9.2 19.4 21.3 21.4 27.6 35.8 46.3 59.8
Depreciation, % 2.75 3.03 2.8 4.62 4.58 3.56 3.56 3.56 3.56 3.56
EBIT 24.8 30.8 30.8 41.7 34.2 67.3 87.1 112.6 145.7 188.4
EBIT, % 14.42 14.89 9.39 9.94 7.35 11.2 11.2 11.2 11.2 11.2
Total Cash 51.6 46.8 38.6 60.1 56.2 109.1 141.1 182.5 236.0 305.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 73.5 88.8 128.1 185.3 216.0
Account Receivables, % 42.67 42.95 38.99 44.18 46.48
Inventories 30.3 63.4 126.1 140.6 126.2 177.1 229.1 296.3 383.2 495.6
Inventories, % 17.58 30.65 38.39 33.51 27.15 29.46 29.46 29.46 29.46 29.46
Accounts Payable 54.8 69.3 124.5 146.3 162.0 207.9 268.9 347.8 449.9 581.9
Accounts Payable, % 31.79 33.53 37.89 34.88 34.84 34.59 34.59 34.59 34.59 34.59
Capital Expenditure -4.5 -13.9 -9.0 -22.6 -22.8 -26.9 -34.8 -45.0 -58.2 -75.3
Capital Expenditure, % -2.61 -6.74 -2.74 -5.38 -4.9 -4.47 -4.47 -4.47 -4.47 -4.47
Tax Rate, % 67.68 67.68 67.68 67.68 67.68 67.68 67.68 67.68 67.68 67.68
EBITAT 13.0 -20.1 -15.8 41.0 11.0 24.6 31.8 41.2 53.2 68.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -35.9 -61.5 -62.5 -12.1 8.9 -28.6 -42.2 -54.6 -70.6 -91.3
WACC, % 6.06 3.98 3.98 7.9 5.27 5.44 5.44 5.44 5.44 5.44
PV UFCF
SUM PV UFCF -239.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -95
Terminal Value -6,613
Present Terminal Value -5,075
Enterprise Value -5,314
Net Debt 226
Equity Value -5,540
Diluted Shares Outstanding, MM 63
Equity Value Per Share -87.27

What You Will Get

  • Real Bioceres Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Bioceres Crop Solutions Corp. (BIOX).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for BIOX.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Bioceres Crop Solutions Corp.'s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to BIOX.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Bioceres Crop Solutions Corp. (BIOX).

Key Features

  • Real-Life BIOX Data: Pre-filled with Bioceres Crop Solutions Corp.'s historical financials and future growth projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation possibilities.
  • User-Friendly Design: Intuitive and organized layout, suitable for both professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Bioceres Crop Solutions Corp. (BIOX) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Bioceres Crop Solutions Corp.'s intrinsic value.
  • Step 5: Make informed investment choices or create reports using the generated outputs.

Why Choose Bioceres Crop Solutions Corp. (BIOX)?

  • Innovative Solutions: Leverage cutting-edge agricultural technologies tailored for modern farming.
  • Enhance Productivity: Products designed to maximize crop yields and improve efficiency.
  • Environmentally Conscious: Committed to sustainable practices that benefit both farmers and the planet.
  • Expert Support: Access to a team of professionals dedicated to guiding you through your agricultural needs.
  • Proven Track Record: Trusted by farmers and agribusinesses for effective and reliable crop solutions.

Who Should Use This Product?

  • Agricultural Investors: Develop comprehensive and reliable valuation models for assessing investments in the agricultural sector.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within agribusiness.
  • Consultants and Advisors: Deliver precise valuation insights for Bioceres Crop Solutions Corp. (BIOX) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in agricultural finance and modeling.
  • AgTech Enthusiasts: Gain insights into the valuation processes of innovative agricultural technology companies like Bioceres.

What the Template Contains

  • Preloaded BIOX 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.