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Tenneco Inc. (عشرة) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Tenneco Inc. (TEN) Bundle
استكشف شركة Tenneco Inc. (TEN) المستقبل المالي مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والنفقات لحساب شركة Tenneco Inc. (TEN) القيمة الجوهرية وتعزيز نهجك الاستثماري.
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 | 644.1 | 546.1 | 860.4 | 889.6 | 804.1 | 876.6 | 955.8 | 1,042.1 | 1,136.1 | 1,238.7 |
| Revenue Growth, % | 0 | -15.22 | 57.55 | 3.39 | -9.61 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| EBITDA | 218.0 | 14.8 | 378.4 | 555.8 | 434.7 | 345.5 | 376.7 | 410.7 | 447.8 | 488.2 |
| EBITDA, % | 33.84 | 2.71 | 43.98 | 62.48 | 54.07 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Depreciation | 137.1 | 143.3 | 140.8 | 144.2 | 139.8 | 170.9 | 186.3 | 203.2 | 221.5 | 241.5 |
| Depreciation, % | 21.28 | 26.23 | 16.37 | 16.21 | 17.39 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| EBIT | 80.9 | -128.4 | 237.5 | 411.5 | 294.9 | 174.6 | 190.4 | 207.6 | 226.3 | 246.7 |
| EBIT, % | 12.56 | -23.52 | 27.61 | 46.26 | 36.68 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Total Cash | 160.5 | 117.2 | 304.4 | 372.0 | 343.4 | 291.5 | 317.8 | 346.5 | 377.8 | 411.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.1 | 58.0 | 87.1 | 52.0 | 33.7 | 66.5 | 72.5 | 79.0 | 86.2 | 93.9 |
| Account Receivables, % | 7.15 | 10.61 | 10.12 | 5.84 | 4.19 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Inventories | 21.8 | 22.9 | 26.2 | 22.5 | 18.9 | 27.2 | 29.7 | 32.3 | 35.3 | 38.4 |
| Inventories, % | 3.39 | 4.2 | 3.05 | 2.53 | 2.36 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Accounts Payable | 55.3 | 74.9 | 48.2 | 40.2 | 55.8 | 69.0 | 75.2 | 82.0 | 89.4 | 97.5 |
| Accounts Payable, % | 8.58 | 13.72 | 5.6 | 4.52 | 6.95 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -188.2 | -61.2 | -333.4 | -298.4 | -650.0 | -339.4 | -370.0 | -403.4 | -439.8 | -479.5 |
| Capital Expenditure, % | -29.22 | -11.21 | -38.75 | -33.54 | -80.84 | -38.71 | -38.71 | -38.71 | -38.71 | -38.71 |
| Tax Rate, % | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBITAT | 71.3 | -129.1 | 232.7 | 404.9 | 286.2 | 168.2 | 183.4 | 199.9 | 218.0 | 237.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.6 | -40.5 | -19.0 | 281.6 | -186.5 | -28.2 | -2.5 | -2.8 | -3.0 | -3.3 |
| WACC, % | 6.47 | 7.13 | 7.02 | 7.04 | 6.97 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -68 | |||||||||
| Present Terminal Value | -49 | |||||||||
| Enterprise Value | -84 | |||||||||
| Net Debt | 1,028 | |||||||||
| Equity Value | -1,112 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -37.70 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Tenneco Inc. (TEN) financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Automatic Calculations: Instantly observe how your inputs affect Tenneco Inc. (TEN)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive TEN Data: Pre-filled with Tenneco Inc.'s historical financials and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: User-friendly design tailored for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tenneco Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Tenneco Inc. (TEN)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Comprehensive Data: Tenneco's historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them with real-world data on Tenneco Inc. (TEN).
- Academics: Integrate industry-standard models into your research or academic programs focused on Tenneco Inc. (TEN).
- Investors: Validate your investment strategies and evaluate the valuation metrics for Tenneco Inc. (TEN).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Tenneco Inc. (TEN).
- Small Business Owners: Understand the analytical approaches used for evaluating large corporations like Tenneco Inc. (TEN).
What the Template Contains
- Pre-Filled Data: Contains Tenneco Inc.'s (TEN) historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate Tenneco Inc.'s (TEN) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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