Archer-Daniels-Midland Company (ADM) DCF Valuation
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Archer-Daniels-Midland Company (ADM) Bundle
Gain insights into your Archer-Daniels-Midland Company (ADM) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (ADM) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Archer-Daniels-Midland Company.
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 | 64,656.0 | 64,355.0 | 85,249.0 | 101,848.0 | 93,935.0 | 104,198.1 | 115,582.5 | 128,210.8 | 142,218.8 | 157,757.3 |
| Revenue Growth, % | 0 | -0.46554 | 32.47 | 19.47 | -7.77 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITDA | 2,580.0 | 3,179.0 | 4,581.0 | 6,667.0 | 6,006.0 | 5,677.5 | 6,297.8 | 6,985.9 | 7,749.1 | 8,595.8 |
| EBITDA, % | 3.99 | 4.94 | 5.37 | 6.55 | 6.39 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Depreciation | 992.0 | 976.0 | 984.0 | 1,029.0 | 1,059.0 | 1,321.8 | 1,466.2 | 1,626.4 | 1,804.1 | 2,001.3 |
| Depreciation, % | 1.53 | 1.52 | 1.15 | 1.01 | 1.13 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 1,588.0 | 2,203.0 | 3,597.0 | 5,638.0 | 4,947.0 | 4,355.6 | 4,831.5 | 5,359.4 | 5,945.0 | 6,594.5 |
| EBIT, % | 2.46 | 3.42 | 4.22 | 5.54 | 5.27 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Total Cash | 852.0 | 666.0 | 943.0 | 1,037.0 | 5,390.0 | 2,128.8 | 2,361.3 | 2,619.3 | 2,905.5 | 3,223.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,727.0 | 4,984.0 | 5,771.0 | 7,569.0 | 6,496.0 | 7,215.8 | 8,004.2 | 8,878.7 | 9,848.8 | 10,924.9 |
| Account Receivables, % | 5.76 | 7.74 | 6.77 | 7.43 | 6.92 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Inventories | 9,170.0 | 11,713.0 | 14,481.0 | 14,771.0 | 11,957.0 | 15,963.6 | 17,707.7 | 19,642.4 | 21,788.5 | 24,169.1 |
| Inventories, % | 14.18 | 18.2 | 16.99 | 14.5 | 12.73 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Accounts Payable | 3,746.0 | 4,474.0 | 6,388.0 | 7,803.0 | 6,313.0 | 7,214.9 | 8,003.2 | 8,877.6 | 9,847.6 | 10,923.5 |
| Accounts Payable, % | 5.79 | 6.95 | 7.49 | 7.66 | 6.72 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Capital Expenditure | -828.0 | -823.0 | -1,169.0 | -1,319.0 | -1,494.0 | -1,420.5 | -1,575.7 | -1,747.8 | -1,938.8 | -2,150.6 |
| Capital Expenditure, % | -1.28 | -1.28 | -1.37 | -1.3 | -1.59 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Tax Rate, % | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
| EBITAT | 1,379.0 | 2,073.1 | 2,941.2 | 4,675.9 | 4,012.7 | 3,717.6 | 4,123.8 | 4,574.4 | 5,074.2 | 5,628.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,608.0 | -845.9 | 1,115.2 | 3,712.9 | 5,974.7 | -205.5 | 2,270.1 | 2,518.2 | 2,793.3 | 3,098.5 |
| WACC, % | 7.34 | 7.47 | 7.25 | 7.27 | 7.24 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,100.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,160 | |||||||||
| Terminal Value | 59,490 | |||||||||
| Present Terminal Value | 41,802 | |||||||||
| Enterprise Value | 49,902 | |||||||||
| Net Debt | 8,228 | |||||||||
| Equity Value | 41,674 | |||||||||
| Diluted Shares Outstanding, MM | 542 | |||||||||
| Equity Value Per Share | 76.89 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real ADM financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ADM’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Archer-Daniels-Midland Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Archer-Daniels-Midland Company's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Archer-Daniels-Midland’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Archer-Daniels-Midland Company (ADM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ADM.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for ADM.
- Detailed Insights: Automatically calculates ADM’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data specific to ADM ensure accurate starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on ADM.
Who Should Use This Product?
- Agriculture Students: Explore crop valuation techniques and apply them using real market data.
- Researchers: Integrate industry models into academic studies or agricultural research.
- Investors: Validate your investment strategies and assess valuation metrics for Archer-Daniels-Midland Company (ADM).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Farm Owners: Understand how large agribusinesses like Archer-Daniels-Midland Company (ADM) are evaluated in the market.
What the Template Contains
- Preloaded ADM 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.