Bunge Limited (BG) DCF Valuation
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Bunge Limited (BG) Bundle
Designed for accuracy, our Bunge Limited (BG) DCF Calculator enables you to evaluate Bunge Limited's valuation using actual financial data while offering complete flexibility to modify all key parameters for enhanced projections.
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 | 41,140.0 | 41,404.0 | 59,152.0 | 67,232.0 | 59,540.0 | 66,346.3 | 73,930.7 | 82,382.0 | 91,799.5 | 102,293.5 |
Revenue Growth, % | 0 | 0.64171 | 42.87 | 13.66 | -11.44 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
EBITDA | -344.0 | 2,125.0 | 2,783.0 | 2,840.0 | 4,018.0 | 2,650.3 | 2,953.3 | 3,290.9 | 3,667.1 | 4,086.3 |
EBITDA, % | -0.83617 | 5.13 | 4.7 | 4.22 | 6.75 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Depreciation | 544.0 | 433.0 | 424.0 | 404.0 | 451.0 | 589.6 | 657.0 | 732.1 | 815.8 | 909.0 |
Depreciation, % | 1.32 | 1.05 | 0.7168 | 0.6009 | 0.75747 | 0.88866 | 0.88866 | 0.88866 | 0.88866 | 0.88866 |
EBIT | -888.0 | 1,692.0 | 2,359.0 | 2,436.0 | 3,567.0 | 2,060.8 | 2,296.3 | 2,558.8 | 2,851.3 | 3,177.3 |
EBIT, % | -2.16 | 4.09 | 3.99 | 3.62 | 5.99 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Total Cash | 320.0 | 352.0 | 902.0 | 1,104.0 | 2,707.0 | 1,239.5 | 1,381.2 | 1,539.1 | 1,715.1 | 1,911.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,323.0 | 2,306.0 | 3,002.0 | 2,829.0 | 3,024.0 | 3,394.0 | 3,782.0 | 4,214.3 | 4,696.1 | 5,232.9 |
Account Receivables, % | 5.65 | 5.57 | 5.08 | 4.21 | 5.08 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Inventories | 5,038.0 | 7,172.0 | 8,402.0 | 8,408.0 | 7,567.0 | 9,154.1 | 10,200.5 | 11,366.6 | 12,666.0 | 14,113.9 |
Inventories, % | 12.25 | 17.32 | 14.2 | 12.51 | 12.71 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
Accounts Payable | 2,842.0 | 2,636.0 | 4,250.0 | 4,386.0 | 3,664.0 | 4,397.0 | 4,899.7 | 5,459.8 | 6,083.9 | 6,779.4 |
Accounts Payable, % | 6.91 | 6.37 | 7.18 | 6.52 | 6.15 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Capital Expenditure | -524.0 | -365.0 | -399.0 | -555.0 | -1,122.0 | -735.1 | -819.1 | -912.7 | -1,017.1 | -1,133.4 |
Capital Expenditure, % | -1.27 | -0.88156 | -0.67453 | -0.8255 | -1.88 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Tax Rate, % | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
EBITAT | -951.4 | 1,371.1 | 1,911.1 | 1,898.3 | 2,622.3 | 1,704.2 | 1,899.0 | 2,116.1 | 2,358.0 | 2,627.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5,450.4 | -883.9 | 1,624.1 | 2,050.3 | 1,875.3 | 334.7 | 805.1 | 897.2 | 999.7 | 1,114.0 |
WACC, % | 8.01 | 7.45 | 7.45 | 7.36 | 7.23 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,254.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 1,125 | |||||||||
Terminal Value | 17,311 | |||||||||
Present Terminal Value | 12,058 | |||||||||
Enterprise Value | 15,313 | |||||||||
Net Debt | 3,154 | |||||||||
Equity Value | 12,159 | |||||||||
Diluted Shares Outstanding, MM | 151 | |||||||||
Equity Value Per Share | 80.64 |
What You Will Get
- Pre-Filled Financial Model: Bunge Limited’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life BG Data: Pre-filled with Bunge Limited’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Bunge Limited’s (BG) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose Bunge Limited (BG) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Evaluate Bunge Limited’s (BG) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Bunge Limited (BG).
- Startup Founders: Discover how established firms like Bunge Limited (BG) are appraised in the market.
- Consultants: Create comprehensive valuation reports for clients utilizing Bunge Limited (BG) as a case study.
- Students and Educators: Apply real-time data from Bunge Limited (BG) to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Bunge Limited (BG).
- Real-World Data: Bunge Limited's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Bunge Limited (BG).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for Bunge Limited (BG).