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Transcontinental Realty Investors ، Inc. (TCI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Transcontinental Realty Investors, Inc. (TCI) Bundle
تبسيط تقييم TransContinental Realty Investors ، Inc. (TCI) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم بيانات مالية Real Transcontinental Realty Investors ، Inc. (TCI) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Transcontinental Realty Investors ، Inc. (TCI) في دقائق.
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 | 57.0 | 40.8 | 36.7 | 47.0 | 47.1 | 54.0 | 62.0 | 71.1 | 81.5 | 93.6 |
| Revenue Growth, % | 0 | -28.49 | -10.09 | 28.27 | 0.09995109 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITDA | 18.0 | 13.4 | 471.9 | 3.7 | 28.8 | 25.2 | 28.9 | 33.2 | 38.1 | 43.7 |
| EBITDA, % | 31.62 | 32.86 | 1287.27 | 7.77 | 61.11 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Depreciation | 57.1 | 56.9 | 45.9 | 13.6 | 12.5 | 38.4 | 44.1 | 50.6 | 58.0 | 66.5 |
| Depreciation, % | 100.05 | 139.64 | 125.32 | 29.02 | 26.63 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 |
| EBIT | -39.0 | -43.5 | 426.0 | -10.0 | 16.2 | -6.0 | -6.8 | -7.8 | -9.0 | -10.3 |
| EBIT, % | -68.43 | -106.78 | 1161.96 | -21.25 | 34.48 | -11.04 | -11.04 | -11.04 | -11.04 | -11.04 |
| Total Cash | 36.8 | 66.7 | 233.2 | 127.1 | 99.7 | 50.2 | 57.6 | 66.0 | 75.8 | 86.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.3 | 266.4 | 276.4 | 270.0 | 364.8 | 54.0 | 62.0 | 71.1 | 81.5 | 93.6 |
| Account Receivables, % | 496.88 | 653.46 | 754.08 | 574.29 | 775.07 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 420.5 | 377.1 | .0 | .0 | .0 | 21.6 | 24.8 | 28.4 | 32.6 | 37.4 |
| Inventories, % | 737.45 | 924.97 | 0.000002727769 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 25.8 | 43.0 | 57.5 | 13.7 | 32.1 | 37.0 | 42.5 | 48.7 | 55.9 | 64.1 |
| Accounts Payable, % | 45.24 | 105.43 | 156.83 | 29.21 | 68.2 | 68.53 | 68.53 | 68.53 | 68.53 | 68.53 |
| Capital Expenditure | -17.5 | -8.1 | -18.7 | .0 | .0 | -11.0 | -12.6 | -14.4 | -16.5 | -19.0 |
| Capital Expenditure, % | -30.7 | -19.79 | -50.97 | 0 | 0 | -20.29 | -20.29 | -20.29 | -20.29 | -20.29 |
| Tax Rate, % | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 | -49.08 |
| EBITAT | -34.8 | -45.1 | 348.6 | -6.5 | 24.2 | -5.2 | -6.0 | -6.8 | -7.8 | -9.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -673.3 | 81.2 | 757.5 | -30.2 | -39.7 | 316.4 | 19.9 | 22.8 | 26.1 | 30.0 |
| WACC, % | 4.61 | 4.8 | 4.47 | 4.17 | 4.8 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 386.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 740 | |||||||||
| Present Terminal Value | 592 | |||||||||
| Enterprise Value | 979 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | 998 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 115.57 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real TCI financials.
- Actual Market Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Transcontinental Realty Investors, Inc. (TCI).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Customizable Investment Metrics: Adjust essential factors such as rental income growth, operating expenses, and capital improvements.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Transcontinental Realty Investors, Inc.'s (TCI) actual financial data for accurate valuation insights.
- Effortless Scenario Planning: Easily test various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TCI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Transcontinental Realty Investors’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Transcontinental Realty Investors, Inc. (TCI)?
- Accuracy: Utilizes reliable TCI financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected from industry leaders.
- User-Friendly: Intuitive interface designed for users of all experience levels, including beginners.
Who Should Use Transcontinental Realty Investors, Inc. (TCI)?
- Real Estate Investors: Leverage insights to make informed decisions in the property market.
- Market Analysts: Streamline your research with comprehensive data on real estate trends.
- Consultants: Easily modify reports and presentations tailored to client needs.
- Property Enthusiasts: Enhance your knowledge of real estate investment strategies through practical examples.
- Educators and Students: Utilize as a resource for hands-on learning in real estate and finance courses.
What the Template Contains
- Pre-Filled Data: Includes Transcontinental Realty Investors, Inc.'s (TCI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (TCI).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (TCI).
- Key Financial Ratios: Analyze (TCI)'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates for (TCI) with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results for (TCI).
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