Corteva, Inc. (CTVA) DCF Valuation
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Corteva, Inc. (CTVA) Bundle
Enhance your investment strategies with the Corteva, Inc. (CTVA) DCF Calculator! Explore real financial data from Corteva, adjust growth projections and expenses, and observe the immediate effects on Corteva's intrinsic value.
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 | 13,846.0 | 14,217.0 | 15,655.0 | 17,455.0 | 17,226.0 | 18,215.6 | 19,262.1 | 20,368.7 | 21,538.9 | 22,776.4 |
Revenue Growth, % | 0 | 2.68 | 10.11 | 11.5 | -1.31 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
EBITDA | 1,419.0 | 2,388.0 | 3,878.0 | 3,314.0 | 2,537.0 | 3,116.0 | 3,295.0 | 3,484.3 | 3,684.5 | 3,896.1 |
EBITDA, % | 10.25 | 16.8 | 24.77 | 18.99 | 14.73 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
Depreciation | 1,599.0 | 1,177.0 | 1,243.0 | 1,223.0 | 1,211.0 | 1,523.0 | 1,610.5 | 1,703.0 | 1,800.8 | 1,904.3 |
Depreciation, % | 11.55 | 8.28 | 7.94 | 7.01 | 7.03 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
EBIT | -180.0 | 1,211.0 | 2,635.0 | 2,091.0 | 1,326.0 | 1,593.0 | 1,684.5 | 1,781.3 | 1,883.7 | 1,991.9 |
EBIT, % | -1.3 | 8.52 | 16.83 | 11.98 | 7.7 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Total Cash | 1,769.0 | 3,795.0 | 4,545.0 | 3,315.0 | 2,742.0 | 3,767.4 | 3,983.8 | 4,212.7 | 4,454.7 | 4,710.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5,528.0 | 4,926.0 | 4,811.0 | 5,701.0 | 5,488.0 | 6,186.9 | 6,542.4 | 6,918.2 | 7,315.7 | 7,736.0 |
Account Receivables, % | 39.92 | 34.65 | 30.73 | 32.66 | 31.86 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 |
Inventories | 5,032.0 | 4,882.0 | 5,180.0 | 6,811.0 | 6,899.0 | 6,661.1 | 7,043.8 | 7,448.5 | 7,876.4 | 8,328.9 |
Inventories, % | 36.34 | 34.34 | 33.09 | 39.02 | 40.05 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
Accounts Payable | 3,702.0 | 3,615.0 | 4,126.0 | 4,895.0 | 4,280.0 | 4,787.4 | 5,062.5 | 5,353.3 | 5,660.9 | 5,986.1 |
Accounts Payable, % | 26.74 | 25.43 | 26.36 | 28.04 | 24.85 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
Capital Expenditure | -1,163.0 | -475.0 | -573.0 | -605.0 | -595.0 | -813.2 | -859.9 | -909.3 | -961.5 | -1,016.8 |
Capital Expenditure, % | -8.4 | -3.34 | -3.66 | -3.47 | -3.45 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
Tax Rate, % | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
EBITAT | -153.8 | 1,221.8 | 1,975.7 | 1,681.9 | 891.7 | 1,300.2 | 1,374.9 | 1,453.9 | 1,537.4 | 1,625.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6,575.8 | 2,588.8 | 2,973.7 | 547.9 | 1,017.7 | 2,056.4 | 1,662.4 | 1,757.9 | 1,858.9 | 1,965.7 |
WACC, % | 8.09 | 8.17 | 8.04 | 8.07 | 7.99 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,414.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 2,035 | |||||||||
Terminal Value | 44,497 | |||||||||
Present Terminal Value | 30,183 | |||||||||
Enterprise Value | 37,598 | |||||||||
Net Debt | -155 | |||||||||
Equity Value | 37,753 | |||||||||
Diluted Shares Outstanding, MM | 712 | |||||||||
Equity Value Per Share | 53.03 |
What You Will Get
- Real CTVA Financial Data: Pre-filled with Corteva’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Corteva’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Corteva’s historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Corteva’s intrinsic value recalculating instantly.
- Intuitive Visuals: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Corteva’s data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Corteva’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Corteva, Inc. (CTVA)?
- Accuracy: Utilizes authentic Corteva financials to guarantee precise data.
- Flexibility: Built for users to easily experiment with and adjust inputs.
- Time-Saving: Eliminate the burden of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Corteva's (CTVA) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading agricultural companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Corteva historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Corteva, Inc. (CTVA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.