AGCO Corporation (AGCO) DCF Valuation
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AGCO Corporation (AGCO) Bundle
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 | 1,554.9 | 1,750.9 | 1,971.7 | 2,220.3 | 2,500.3 |
Account Receivables, % | 8.85 | 9.36 | 8.9 | 9.65 | 11.14 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
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
- Step 1: Download the Excel file for AGCO Corporation (AGCO).
- Step 2: Review AGCO's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- 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.