BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) DCF Valuation
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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Bundle
Engineered for accuracy, our (LND) DCF Calculator empowers you to evaluate BrasilAgro - Companhia Brasileira de Propriedades Agrícolas valuation using real-world financial data, while offering complete flexibility to modify all key parameters for enhanced projections.
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 | 90.0 | 112.5 | 222.1 | 218.9 | 165.2 | 205.1 | 254.5 | 315.9 | 392.0 | 486.5 |
Revenue Growth, % | 0 | 24.94 | 97.43 | -1.46 | -24.5 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
EBITDA | 35.5 | 70.9 | 127.9 | 55.7 | 55.0 | 89.7 | 111.4 | 138.2 | 171.5 | 212.9 |
EBITDA, % | 39.47 | 63.01 | 57.56 | 25.46 | 33.28 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 |
Depreciation | 9.8 | 17.8 | 13.4 | 14.4 | 13.0 | 19.4 | 24.0 | 29.8 | 37.0 | 45.9 |
Depreciation, % | 10.86 | 15.87 | 6.04 | 6.56 | 7.87 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
EBIT | 25.8 | 53.0 | 114.5 | 41.4 | 42.0 | 70.4 | 87.3 | 108.4 | 134.5 | 166.9 |
EBIT, % | 28.61 | 47.14 | 51.53 | 18.9 | 25.41 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
Total Cash | 27.8 | 171.9 | 86.1 | 66.9 | 31.5 | 89.9 | 111.6 | 138.4 | 171.8 | 213.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.5 | 28.2 | 59.6 | 62.6 | 61.5 | 60.4 | 74.9 | 93.0 | 115.4 | 143.2 |
Account Receivables, % | 29.45 | 25.06 | 26.85 | 28.61 | 37.22 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
Inventories | 41.3 | 77.3 | 90.0 | 69.9 | 77.9 | 96.0 | 119.2 | 147.9 | 183.5 | 227.8 |
Inventories, % | 45.83 | 68.71 | 40.54 | 31.93 | 47.12 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 |
Accounts Payable | 9.0 | 12.2 | 13.1 | 10.1 | 10.9 | 15.6 | 19.3 | 24.0 | 29.7 | 36.9 |
Accounts Payable, % | 10.02 | 10.85 | 5.88 | 4.59 | 6.6 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
Capital Expenditure | -4.1 | -3.0 | -8.2 | -9.9 | -11.1 | -9.1 | -11.3 | -14.0 | -17.4 | -21.6 |
Capital Expenditure, % | -4.52 | -2.7 | -3.71 | -4.51 | -6.72 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
Tax Rate, % | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 |
EBITAT | 23.1 | 56.5 | 93.4 | 39.4 | 49.7 | 65.7 | 81.5 | 101.1 | 125.5 | 155.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -30.0 | 36.8 | 55.2 | 58.1 | 45.6 | 63.5 | 60.3 | 74.8 | 92.8 | 115.2 |
WACC, % | 6.34 | 6.56 | 6.18 | 6.46 | 6.56 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 331.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 118 | |||||||||
Terminal Value | 2,658 | |||||||||
Present Terminal Value | 1,947 | |||||||||
Enterprise Value | 2,279 | |||||||||
Net Debt | 142 | |||||||||
Equity Value | 2,138 | |||||||||
Diluted Shares Outstanding, MM | 100 | |||||||||
Equity Value Per Share | 21.36 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key parameters (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: BrasilAgro’s financial information pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Historical Data: BrasilAgro's past financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor BrasilAgro's intrinsic value recalculating live.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BrasilAgro (LND) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BrasilAgro’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for BrasilAgro (LND)?
- Accurate Data: Utilize real BrasilAgro financials for dependable valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations streamline the process, so you don’t have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and agricultural consultants.
- User-Friendly: An intuitive design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to BrasilAgro (LND).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within agricultural sectors.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in BrasilAgro (LND).
- Students and Educators: Utilize real-world agricultural data to enhance financial modeling skills and education.
- Agribusiness Enthusiasts: Gain insights into how agricultural companies like BrasilAgro (LND) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes BrasilAgro’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 BrasilAgro’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.