|
Triumph Group ، Inc. (TGI) تقييم 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
Triumph Group, Inc. (TGI) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (TGI) هذه هي أداةك الأساسية للتقييم الدقيق. تم تحميلها مسبقًا مع بيانات Triumph Group ، Inc. ، يمكنك ضبط التنبؤات ومراقبة التأثيرات في الوقت الفعلي.
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 | 2,900.1 | 1,869.7 | 1,459.9 | 1,379.1 | 1,192.0 | 1,079.1 | 976.8 | 884.2 | 800.4 | 724.5 |
| Revenue Growth, % | 0 | -35.53 | -21.92 | -5.54 | -13.57 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| EBITDA | 361.4 | -183.3 | 147.7 | 149.3 | 125.3 | 73.6 | 66.6 | 60.3 | 54.6 | 49.4 |
| EBITDA, % | 12.46 | -9.8 | 10.11 | 10.82 | 10.51 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Depreciation | 138.2 | 93.3 | 49.6 | 32.3 | 29.6 | 38.8 | 35.1 | 31.8 | 28.8 | 26.1 |
| Depreciation, % | 4.76 | 4.99 | 3.4 | 2.34 | 2.49 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 223.2 | -276.6 | 98.0 | 117.0 | 95.7 | 34.8 | 31.5 | 28.5 | 25.8 | 23.4 |
| EBIT, % | 7.7 | -14.8 | 6.71 | 8.48 | 8.03 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Total Cash | 485.5 | 589.9 | 240.9 | 227.4 | 392.5 | 246.5 | 223.1 | 202.0 | 182.8 | 165.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 603.9 | 328.7 | 280.5 | 299.8 | 212.6 | 209.7 | 189.9 | 171.9 | 155.6 | 140.8 |
| Account Receivables, % | 20.82 | 17.58 | 19.21 | 21.74 | 17.83 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Inventories | 453.0 | 400.4 | 361.7 | 389.2 | 317.7 | 251.8 | 227.9 | 206.3 | 186.8 | 169.1 |
| Inventories, % | 15.62 | 21.41 | 24.77 | 28.22 | 26.65 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| Accounts Payable | 457.7 | 179.5 | 161.5 | 173.6 | 167.3 | 136.1 | 123.2 | 111.5 | 101.0 | 91.4 |
| Accounts Payable, % | 15.78 | 9.6 | 11.06 | 12.59 | 14.04 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Capital Expenditure | -39.8 | -25.2 | -19.7 | -20.7 | -21.8 | -16.0 | -14.5 | -13.1 | -11.8 | -10.7 |
| Capital Expenditure, % | -1.37 | -1.35 | -1.35 | -1.5 | -1.83 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 |
| EBITAT | 278.0 | -278.4 | 110.8 | 109.6 | -1,792.8 | 27.4 | 24.8 | 22.5 | 20.3 | 18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -222.8 | -160.7 | 209.7 | 86.3 | -1,632.5 | 87.7 | 76.3 | 69.1 | 62.5 | 56.6 |
| WACC, % | 13.09 | 13.09 | 13.09 | 12.83 | 8.89 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 259.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 566 | |||||||||
| Present Terminal Value | 318 | |||||||||
| Enterprise Value | 577 | |||||||||
| Net Debt | 702 | |||||||||
| Equity Value | -125 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -1.68 |
What You Will Get
- Comprehensive TGI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Triumph Group's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Triumph Group, Inc. (TGI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Triumph Group.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Triumph Group, Inc. (TGI).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Triumph Group, Inc. (TGI).
- Step 2: Review Triumph’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 Triumph Group, Inc. (TGI)?
- Reliable Data: Utilize actual Triumph Group financials to ensure precise valuation outcomes.
- Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the aerospace sector.
- Easy to Use: User-friendly design and clear instructions simplify the process for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Triumph Group, Inc. (TGI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Triumph Group, Inc. (TGI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aerospace and Defense Enthusiasts: Gain insights into how companies like Triumph Group, Inc. (TGI) are valued within their industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Triumph Group, Inc. (TGI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Triumph Group, Inc. (TGI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.