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Tutor Perini Corporation (TPC) 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
Tutor Perini Corporation (TPC) Bundle
اكتساب نظرة ثاقبة على تحليل تقييم Perini Corporation (TPC) مع حاسبة DCF المتطورة لدينا! يأتي قالب Excel هذا مسبقًا ببيانات حقيقية (TPC) ، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لشركة Perini بدقة.
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 | 5,318.8 | 4,641.8 | 3,790.8 | 3,880.2 | 4,326.9 | 4,141.0 | 3,963.0 | 3,792.7 | 3,629.7 | 3,473.7 |
| Revenue Growth, % | 0 | -12.73 | -18.33 | 2.36 | 11.51 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 |
| EBITDA | 357.5 | 347.0 | -133.7 | -52.2 | -34.7 | 70.6 | 67.6 | 64.7 | 61.9 | 59.2 |
| EBITDA, % | 6.72 | 7.48 | -3.53 | -1.34 | -0.80302 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Depreciation | 107.0 | 118.2 | 64.4 | 45.2 | 53.8 | 71.8 | 68.7 | 65.7 | 62.9 | 60.2 |
| Depreciation, % | 2.01 | 2.55 | 1.7 | 1.17 | 1.24 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBIT | 250.5 | 228.8 | -198.0 | -97.4 | -88.5 | -1.2 | -1.1 | -1.1 | -1.0 | -1.0 |
| EBIT, % | 4.71 | 4.93 | -5.22 | -2.51 | -2.05 | -0.02828487 | -0.02828487 | -0.02828487 | -0.02828487 | -0.02828487 |
| Total Cash | 374.3 | 202.2 | 259.4 | 380.6 | 455.1 | 319.4 | 305.6 | 292.5 | 279.9 | 267.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,300.2 | 3,380.0 | 3,134.2 | 2,778.8 | 986.9 | 2,583.7 | 2,472.7 | 2,366.4 | 2,264.7 | 2,167.4 |
| Account Receivables, % | 62.05 | 72.82 | 82.68 | 71.61 | 22.81 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 |
| Inventories | 156.5 | 93.6 | 106.0 | .0 | .0 | 64.2 | 61.5 | 58.8 | 56.3 | 53.9 |
| Inventories, % | 2.94 | 2.02 | 2.8 | 0 | 0 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Accounts Payable | 1,109.7 | 781.0 | 741.9 | 689.7 | 872.4 | 788.4 | 754.5 | 722.1 | 691.1 | 661.4 |
| Accounts Payable, % | 20.86 | 16.83 | 19.57 | 17.77 | 20.16 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Capital Expenditure | -54.8 | -38.6 | -59.8 | -53.0 | .0 | -39.8 | -38.1 | -36.4 | -34.9 | -33.4 |
| Capital Expenditure, % | -1.03 | -0.83144 | -1.58 | -1.36 | 0 | -0.96062 | -0.96062 | -0.96062 | -0.96062 | -0.96062 |
| Tax Rate, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| EBITAT | 219.0 | 192.1 | -142.5 | -91.3 | -83.8 | -1.0 | -1.0 | -.9 | -.9 | -.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,075.8 | -73.8 | 56.3 | 310.2 | 1,944.7 | -1,714.0 | 109.6 | 104.9 | 100.3 | 96.0 |
| WACC, % | 17.47 | 17.2 | 16.3 | 17.94 | 18.01 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,219.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 98 | |||||||||
| Terminal Value | 637 | |||||||||
| Present Terminal Value | 286 | |||||||||
| Enterprise Value | -934 | |||||||||
| Net Debt | -431 | |||||||||
| Equity Value | -503 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | -9.62 |
What You Will Get
- Real Tutor Perini Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tutor Perini Corporation (TPC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Tutor Perini Corporation (TPC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Tutor Perini Corporation’s (TPC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Tutor Perini Corporation (TPC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Tutor Perini Corporation (TPC).
Key Features
- Comprehensive Financial Insights: Gain access to precise historical data and future forecasts for Tutor Perini Corporation (TPC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize visually appealing charts and summaries to interpret your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward structure for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tutor Perini Corporation (TPC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tutor Perini Corporation's (TPC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Tutor Perini Corporation (TPC)?
- Comprehensive Services: Offers a wide range of construction and engineering solutions tailored to diverse projects.
- Customizable Solutions: Flexible approaches to meet the unique needs of each client and project.
- In-Depth Expertise: Leverages extensive industry experience to deliver high-quality results.
- Robust Data: Utilizes historical performance and market analysis for informed decision-making.
- Industry Leadership: Recognized for excellence in construction management and project delivery.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Tutor Perini Corporation (TPC) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Tutor Perini Corporation (TPC).
- Consultants: Provide clients with accurate and timely valuation insights related to Tutor Perini Corporation (TPC).
- Business Owners: Learn about the valuation of large construction firms like Tutor Perini Corporation (TPC) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data from Tutor Perini Corporation (TPC) and similar companies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Tutor Perini Corporation (TPC).
- Real-World Data: Tutor Perini’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Tutor Perini's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results regarding Tutor Perini Corporation (TPC).
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