Adecoagro S.A. (AGRO) DCF Valuation

Adecoagro S.A. (AGRO) 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

Adecoagro S.A. (AGRO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Optimize your time and improve precision with our (AGRO) DCF Calculator! Equipped with up-to-date Adecoagro S.A. data and customizable assumptions, this tool allows you to forecast, analyze, and evaluate Adecoagro S.A. like a seasoned investor.


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 887.1 817.8 1,124.4 1,347.7 1,298.9 1,448.0 1,614.2 1,799.4 2,006.0 2,236.2
Revenue Growth, % 0 -7.82 37.49 19.87 -3.62 11.48 11.48 11.48 11.48 11.48
EBITDA 282.0 245.4 453.2 397.6 561.1 506.2 564.3 629.1 701.3 781.8
EBITDA, % 31.78 30.01 40.31 29.51 43.2 34.96 34.96 34.96 34.96 34.96
Depreciation 186.6 156.5 186.7 172.1 274.1 262.5 292.7 326.3 363.7 405.5
Depreciation, % 21.04 19.13 16.61 12.77 21.1 18.13 18.13 18.13 18.13 18.13
EBIT 95.3 89.0 266.5 225.5 287.0 243.7 271.7 302.9 337.6 376.4
EBIT, % 10.74 10.88 23.7 16.73 22.09 16.83 16.83 16.83 16.83 16.83
Total Cash 290.3 336.3 199.8 230.7 339.8 390.6 435.4 485.4 541.1 603.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 51.5 117.4 117.3 77.4 129.3
Account Receivables, % 5.8 14.36 10.44 5.75 9.95
Inventories 229.9 284.4 415.3 509.8 460.4 495.0 551.8 615.1 685.7 764.4
Inventories, % 25.92 34.78 36.94 37.83 35.44 34.18 34.18 34.18 34.18 34.18
Accounts Payable 90.6 110.7 152.0 193.1 140.9 180.8 201.6 224.7 250.5 279.3
Accounts Payable, % 10.21 13.53 13.52 14.33 10.85 12.49 12.49 12.49 12.49 12.49
Capital Expenditure -266.0 -177.0 -213.0 -230.2 -242.1 -307.8 -343.2 -382.6 -426.5 -475.4
Capital Expenditure, % -29.99 -21.64 -18.94 -17.08 -18.64 -21.26 -21.26 -21.26 -21.26 -21.26
Tax Rate, % 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9
EBITAT 1.5 7.1 199.5 180.2 212.6 116.2 129.6 144.4 161.0 179.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -268.7 -113.8 83.7 108.6 190.0 71.4 27.6 30.8 34.3 38.3
WACC, % 4.24 4.4 6.06 6.18 6.04 5.38 5.38 5.38 5.38 5.38
PV UFCF
SUM PV UFCF 176.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 39
Terminal Value 881
Present Terminal Value 678
Enterprise Value 854
Net Debt 944
Equity Value -89
Diluted Shares Outstanding, MM 107
Equity Value Per Share -0.83

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

  1. Step 1: Download the Excel file for Adecoagro S.A. (AGRO).
  2. Step 2: Review Adecoagro’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. 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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