AGCO Corporation (AGCO) DCF Valuation

AGCO Corporation (AGCO) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

AGCO Corporation (AGCO) Bundle

DCF model
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Whether you’re an investor or analyst, this AGCO Corporation (AGCO) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from AGCO, you can adjust forecasts and instantly observe the effects.


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 9,041.4 9,149.7 11,138.3 12,651.4 14,412.4 16,229.7 18,276.1 20,580.5 23,175.5 26,097.7
Revenue Growth, % 0 1.2 21.73 13.58 13.92 12.61 12.61 12.61 12.61 12.61
EBITDA 561.9 904.1 1,298.8 1,569.8 1,692.2 1,684.8 1,897.3 2,136.5 2,405.9 2,709.2
EBITDA, % 6.21 9.88 11.66 12.41 11.74 10.38 10.38 10.38 10.38 10.38
Depreciation 272.0 272.0 281.8 269.6 288.1 410.3 462.1 520.3 585.9 659.8
Depreciation, % 3.01 2.97 2.53 2.13 2 2.53 2.53 2.53 2.53 2.53
EBIT 289.9 632.1 1,017.0 1,300.2 1,404.1 1,274.5 1,435.2 1,616.2 1,820.0 2,049.4
EBIT, % 3.21 6.91 9.13 10.28 9.74 7.85 7.85 7.85 7.85 7.85
Total Cash 432.8 1,119.1 889.1 789.5 595.5 1,148.2 1,292.9 1,456.0 1,639.5 1,846.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 800.5 856.0 991.5 1,221.3 1,605.3
Account Receivables, % 8.85 9.36 8.9 9.65 11.14
Inventories 2,078.7 1,974.4 2,593.7 3,189.7 3,440.7 3,795.8 4,274.5 4,813.4 5,420.3 6,103.8
Inventories, % 22.99 21.58 23.29 25.21 23.87 23.39 23.39 23.39 23.39 23.39
Accounts Payable 914.8 855.1 1,078.3 1,385.3 1,207.3 1,573.3 1,771.7 1,995.1 2,246.7 2,530.0
Accounts Payable, % 10.12 9.35 9.68 10.95 8.38 9.69 9.69 9.69 9.69 9.69
Capital Expenditure -273.4 -269.9 -269.8 -388.3 -518.1 -488.8 -550.5 -619.9 -698.0 -786.1
Capital Expenditure, % -3.02 -2.95 -2.42 -3.07 -3.59 -3.01 -3.01 -3.01 -3.01 -3.01
Tax Rate, % 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16
EBITAT 89.2 480.4 966.1 1,044.7 1,233.4 943.0 1,061.9 1,195.8 1,346.5 1,516.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,876.6 471.6 446.5 407.2 190.4 925.8 497.2 559.8 630.4 709.9
WACC, % 8.73 9.1 9.25 9.13 9.19 9.08 9.08 9.08 9.08 9.08
PV UFCF
SUM PV UFCF 2,602.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 724
Terminal Value 10,226
Present Terminal Value 6,622
Enterprise Value 9,225
Net Debt 937
Equity Value 8,288
Diluted Shares Outstanding, MM 75
Equity Value Per Share 110.65

What You Will Receive

  • Comprehensive Financial Model: AGCO Corporation’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Instant updates ensure you can view results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for customization, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive Historical Data: AGCO Corporation’s (AGCO) past financial reports and projected forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe AGCO’s intrinsic value updating instantly.
  • Intuitive Visual Outputs: Dashboard graphs present valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for AGCO Corporation (AGCO).
  2. Step 2: Review AGCO'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 leverage the insights for your investment decisions.

Why Choose This Calculator for AGCO Corporation (AGCO)?

  • Precision: Utilizes real AGCO financial data to ensure accuracy.
  • Versatility: Crafted for users to easily adjust and test various inputs.
  • Efficiency: Eliminate the need to construct a DCF model from the ground up.
  • Expert-Level: Built with the precision and usability expected at the CFO level.
  • Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for assessing AGCO's performance.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in AGCO (AGCO).
  • Students and Educators: Utilize real-world data to learn and teach financial modeling techniques related to AGCO.
  • Agriculture Enthusiasts: Gain insights into how agricultural companies like AGCO (AGCO) are valued in the investment landscape.

What the AGCO Template Contains

  • Preloaded AGCO 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.