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تقييم شركة Transalta (TAC) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
TransAlta Corporation (TAC) Bundle
تم تصميم حاسبة DCF الخاصة بنا ، المصممة من أجل الدقة ، إلى تقييم تقييم شركة Transalta Corporation باستخدام البيانات المالية الفعلية ، مما يوفر مرونة شاملة لتعديل جميع المعلمات الرئيسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,515.5 | 1,962.8 | 2,146.7 | 2,420.1 | 2,052.2 | 2,239.1 | 2,442.9 | 2,665.3 | 2,907.9 | 3,172.7 |
| Revenue Growth, % | 0 | 29.51 | 9.37 | 12.74 | -15.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| EBITDA | 564.1 | 398.2 | 839.6 | 1,235.7 | 793.5 | 834.5 | 910.4 | 993.3 | 1,083.7 | 1,182.4 |
| EBITDA, % | 37.22 | 20.29 | 39.11 | 51.06 | 38.66 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 |
| Depreciation | 597.3 | 541.7 | 467.4 | 448.0 | 383.0 | 564.1 | 615.4 | 671.4 | 732.6 | 799.2 |
| Depreciation, % | 39.41 | 27.6 | 21.77 | 18.51 | 18.66 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| EBIT | -33.2 | -143.5 | 372.2 | 787.7 | 410.4 | 270.4 | 295.0 | 321.9 | 351.2 | 383.2 |
| EBIT, % | -2.19 | -7.31 | 17.34 | 32.55 | 20 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Total Cash | 507.1 | 683.1 | 818.0 | 251.0 | 243.1 | 575.8 | 628.2 | 685.4 | 747.8 | 815.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 378.0 | 388.8 | 877.9 | 446.5 | 463.8 | 567.4 | 619.0 | 675.4 | 736.8 | 803.9 |
| Account Receivables, % | 24.94 | 19.81 | 40.89 | 18.45 | 22.6 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Inventories | 171.7 | 120.5 | 113.3 | 113.3 | 96.7 | 143.9 | 157.0 | 171.3 | 186.9 | 203.9 |
| Inventories, % | 11.33 | 6.14 | 5.28 | 4.68 | 4.71 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Accounts Payable | 432.1 | 471.8 | 771.1 | 556.9 | 500.6 | 608.4 | 663.8 | 724.3 | 790.2 | 862.1 |
| Accounts Payable, % | 28.51 | 24.04 | 35.92 | 23.01 | 24.39 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
| Capital Expenditure | -360.7 | -352.7 | -684.6 | -640.6 | -231.6 | -498.9 | -544.3 | -593.9 | -647.9 | -706.9 |
| Capital Expenditure, % | -23.8 | -17.97 | -31.89 | -26.47 | -11.28 | -22.28 | -22.28 | -22.28 | -22.28 | -22.28 |
| Tax Rate, % | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| EBITAT | -27.7 | -160.5 | 169.8 | 622.1 | 294.6 | 205.4 | 224.1 | 244.5 | 266.8 | 291.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 91.3 | 108.5 | -229.9 | 646.6 | 389.1 | 227.7 | 285.9 | 311.9 | 340.3 | 371.3 |
| WACC, % | 5.53 | 6.04 | 4.36 | 5.39 | 5.17 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,304.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 379 | |||||||||
| Terminal Value | 11,481 | |||||||||
| Present Terminal Value | 8,869 | |||||||||
| Enterprise Value | 10,174 | |||||||||
| Net Debt | 3,046 | |||||||||
| Equity Value | 7,128 | |||||||||
| Diluted Shares Outstanding, MM | 296 | |||||||||
| Equity Value Per Share | 24.08 |
What You Will Get
- Real TAC Financial Data: Pre-filled with TransAlta Corporation'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 TransAlta Corporation’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
- Accurate TransAlta Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for TransAlta Corporation (TAC).
- Step 2: Review TransAlta’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 outputs and leverage the results for your investment decisions.
Why Choose This Calculator for TransAlta Corporation (TAC)?
- Accurate Data: Utilize real TransAlta financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations mean you don't have to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive interface and step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate TransAlta Corporation's (TAC) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and assess future earnings potential for TransAlta Corporation (TAC).
- Startup Founders: Understand the valuation methodologies applied to established companies like TransAlta Corporation (TAC).
- Consultants: Provide detailed valuation assessments and reports for clients interested in the energy sector.
- Students and Educators: Utilize current data from TransAlta Corporation (TAC) to teach and learn valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TransAlta Corporation (TAC) 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 TransAlta Corporation (TAC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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