The Mosaic Company (MOS) DCF Valuation

The Mosaic Company (MOS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Mosaic Company (MOS) Bundle

DCF model
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Simplify The Mosaic Company (MOS) valuation with this customizable DCF Calculator! Featuring real The Mosaic Company (MOS) financials and adjustable forecast inputs, you can test scenarios and uncover The Mosaic Company (MOS) fair value in minutes.


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 8,906.3 8,681.7 12,357.4 19,125.2 13,696.1 15,962.7 18,604.4 21,683.3 25,271.7 29,453.9
Revenue Growth, % 0 -2.52 42.34 54.77 -28.39 16.55 16.55 16.55 16.55 16.55
EBITDA -92.3 412.9 3,303.9 4,785.3 2,571.6 2,370.6 2,762.9 3,220.1 3,753.0 4,374.1
EBITDA, % -1.04 4.76 26.74 25.02 18.78 14.85 14.85 14.85 14.85 14.85
Depreciation 945.1 915.6 884.8 1,188.5 1,056.7 1,348.8 1,572.0 1,832.1 2,135.3 2,488.7
Depreciation, % 10.61 10.55 7.16 6.21 7.72 8.45 8.45 8.45 8.45 8.45
EBIT -1,037.4 -502.7 2,419.1 3,596.8 1,514.9 1,021.8 1,190.9 1,388.0 1,617.7 1,885.4
EBIT, % -11.65 -5.79 19.58 18.81 11.06 6.4 6.4 6.4 6.4 6.4
Total Cash 519.1 574.0 769.5 735.4 348.8 800.0 932.4 1,086.7 1,266.6 1,476.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 645.8 732.1 1,344.2 1,491.5 1,538.5
Account Receivables, % 7.25 8.43 10.88 7.8 11.23
Inventories 2,076.4 1,739.2 2,741.4 3,543.1 2,523.2 3,271.7 3,813.1 4,444.2 5,179.7 6,036.9
Inventories, % 23.31 20.03 22.18 18.53 18.42 20.5 20.5 20.5 20.5 20.5
Accounts Payable 1,421.0 1,409.1 2,004.4 2,043.7 1,566.8 2,251.7 2,624.4 3,058.7 3,564.9 4,154.9
Accounts Payable, % 15.95 16.23 16.22 10.69 11.44 14.11 14.11 14.11 14.11 14.11
Capital Expenditure -1,272.2 -1,170.6 -1,288.6 -1,247.3 -1,402.4 -1,754.5 -2,044.9 -2,383.3 -2,777.7 -3,237.4
Capital Expenditure, % -14.28 -13.48 -10.43 -6.52 -10.24 -10.99 -10.99 -10.99 -10.99 -10.99
Tax Rate, % 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14
EBITAT -851.8 -1,851.0 1,773.0 2,775.8 1,331.0 859.2 1,001.4 1,167.1 1,360.2 1,585.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,480.1 -1,867.0 350.2 1,807.3 1,481.3 472.8 118.8 138.5 161.4 188.1
WACC, % 8.53 8.82 8.39 8.46 8.62 8.57 8.57 8.57 8.57 8.57
PV UFCF
SUM PV UFCF 885.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 189
Terminal Value 2,344
Present Terminal Value 1,554
Enterprise Value 2,439
Net Debt 3,646
Equity Value -1,207
Diluted Shares Outstanding, MM 333
Equity Value Per Share -3.62

What You Will Get

  • Real Mosaic Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The Mosaic Company (MOS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to The Mosaic Company (MOS).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The Mosaic Company’s (MOS) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for The Mosaic Company (MOS).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for The Mosaic Company (MOS).

Key Features

  • Comprehensive Data: The Mosaic Company’s historical financial statements and pre-filled forecasts.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe The Mosaic Company’s intrinsic value recalculating instantly.
  • Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Mosaic Company's (MOS) preloaded data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.

Why Choose The Mosaic Company (MOS)?

  • Proven Track Record: Established leader in the agriculture industry with a history of success.
  • Innovative Solutions: Cutting-edge products that enhance crop yield and sustainability.
  • Global Reach: Operations and partnerships that span across multiple continents.
  • Expert Support: Access to knowledgeable professionals dedicated to customer success.
  • Commitment to Sustainability: Focused on environmentally responsible practices and products.

Who Should Use This Product?

  • Finance Students: Explore valuation methodologies and practice with real-world data specific to The Mosaic Company (MOS).
  • Academics: Integrate advanced financial models into your studies or research focused on The Mosaic Company (MOS).
  • Investors: Evaluate your investment strategies and assess valuation results for The Mosaic Company (MOS) stock.
  • Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for The Mosaic Company (MOS).
  • Small Business Owners: Understand the analytical approaches used for large public entities like The Mosaic Company (MOS).

What the Template Contains

  • Pre-Filled DCF Model: The Mosaic Company’s (MOS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to The Mosaic Company (MOS).
  • Financial Ratios: Evaluate The Mosaic Company’s (MOS) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for The Mosaic Company (MOS).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of The Mosaic Company (MOS).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for The Mosaic Company (MOS).

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