The Andersons, Inc. (ANDE) DCF Valuation

The Andersons, Inc. (ANDE) 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

The Andersons, Inc. (ANDE) 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:

Engineered for accuracy, our (ANDE) DCF Calculator enables you to assess The Andersons, Inc. valuation using actual financial data while providing complete flexibility to modify all key parameters for improved 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 8,170.2 8,208.4 12,612.1 17,325.4 14,750.1 17,575.6 20,942.3 24,954.0 29,734.1 35,429.9
Revenue Growth, % 0 0.4681 53.65 37.37 -14.86 19.16 19.16 19.16 19.16 19.16
EBITDA 197.2 195.4 378.3 361.4 341.5 428.7 510.8 608.6 725.2 864.1
EBITDA, % 2.41 2.38 3 2.09 2.32 2.44 2.44 2.44 2.44 2.44
Depreciation 146.2 188.6 178.9 134.7 125.1 250.7 298.7 355.9 424.1 505.4
Depreciation, % 1.79 2.3 1.42 0.77771 0.84817 1.43 1.43 1.43 1.43 1.43
EBIT 51.1 6.8 199.3 226.6 216.4 178.0 212.1 252.7 301.1 358.8
EBIT, % 0.62492 0.08257359 1.58 1.31 1.47 1.01 1.01 1.01 1.01 1.01
Total Cash 54.9 29.1 216.4 115.3 643.9 273.2 325.6 387.9 462.3 550.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 536.4 641.3 835.2 1,248.9 762.5
Account Receivables, % 6.56 7.81 6.62 7.21 5.17
Inventories 1,170.5 1,300.7 1,814.5 1,731.7 1,166.7 2,195.7 2,616.3 3,117.5 3,714.7 4,426.3
Inventories, % 14.33 15.85 14.39 10 7.91 12.49 12.49 12.49 12.49 12.49
Accounts Payable 873.1 954.8 1,199.3 1,423.6 1,055.5 1,659.1 1,977.0 2,355.7 2,806.9 3,344.6
Accounts Payable, % 10.69 11.63 9.51 8.22 7.16 9.44 9.44 9.44 9.44 9.44
Capital Expenditure -270.5 -104.9 -81.8 -139.7 -150.4 -248.3 -295.9 -352.5 -420.1 -500.5
Capital Expenditure, % -3.31 -1.28 -0.64863 -0.80657 -1.02 -1.41 -1.41 -1.41 -1.41 -1.41
Tax Rate, % 40.32 40.32 40.32 40.32 40.32 40.32 40.32 40.32 40.32 40.32
EBITAT 33.3 3.9 128.9 152.7 129.2 112.1 133.6 159.2 189.7 226.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -924.9 -65.7 -237.1 41.1 787.0 -721.6 -191.1 -227.7 -271.3 -323.3
WACC, % 6.44 6.28 6.43 6.49 6.32 6.39 6.39 6.39 6.39 6.39
PV UFCF
SUM PV UFCF -1,485.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -330
Terminal Value -7,506
Present Terminal Value -5,506
Enterprise Value -6,991
Net Debt 21
Equity Value -7,012
Diluted Shares Outstanding, MM 34
Equity Value Per Share -203.95

What You Will Get

  • Editable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: The Andersons, Inc. (ANDE) financial data pre-loaded to enhance your analysis.
  • Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing efficiency.

Key Features

  • Comprehensive ANDE Data: Pre-loaded with The Andersons, Inc.'s historical performance metrics and future projections.
  • Flexible Input Options: Modify key variables such as revenue growth rates, profit margins, WACC, tax implications, and capital expenditures.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to assess different valuation impacts.
  • Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-configured Excel file containing The Andersons, Inc. (ANDE) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for The Andersons, Inc. (ANDE)?

  • Accuracy: Reliable financials from The Andersons ensure precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess The Andersons, Inc.'s (ANDE) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to The Andersons, Inc. (ANDE).
  • Consultants: Easily customize the template for valuation reports tailored to clients focused on The Andersons, Inc. (ANDE).
  • Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like The Andersons, Inc. (ANDE).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to The Andersons, Inc. (ANDE).

What the Template Contains

  • Preloaded ANDE 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.