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شركة Tejon Ranch Co. (TRC) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Tejon Ranch Co. (TRC) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة Tejon Ranch Co. (TRC) DCF هي موردك للتقييم الدقيق. تم تحميلها مسبقًا ببيانات حقيقية من شركة Tejon Ranch ، يمكنك ضبط التوقعات 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 | 37.8 | 55.6 | 79.2 | 44.7 | 41.9 | 45.0 | 48.4 | 52.1 | 56.0 | 60.3 |
| Revenue Growth, % | 0 | 47.01 | 42.44 | -43.52 | -6.38 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITDA | -1.7 | 4.3 | 17.7 | 1.0 | -9.2 | .5 | .6 | .6 | .7 | .7 |
| EBITDA, % | -4.49 | 7.79 | 22.37 | 2.17 | -21.96 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Depreciation | 4.9 | 4.6 | 4.6 | 4.8 | .0 | 3.4 | 3.7 | 3.9 | 4.2 | 4.6 |
| Depreciation, % | 13.05 | 8.26 | 5.84 | 10.74 | 0 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | -6.6 | -.3 | 13.1 | -3.8 | -9.2 | -2.9 | -3.1 | -3.3 | -3.6 | -3.9 |
| EBIT, % | -17.54 | -0.46752 | 16.53 | -8.58 | -21.96 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Total Cash | 58.1 | 47.2 | 72.6 | 64.5 | 53.7 | 42.9 | 46.2 | 49.6 | 53.4 | 57.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 6.5 | 4.5 | 8.4 | 7.9 | 6.0 | 6.5 | 7.0 | 7.5 | 8.1 |
| Account Receivables, % | 12.14 | 11.64 | 5.62 | 18.67 | 18.9 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Inventories | 3.0 | 5.7 | 3.4 | 3.5 | 4.0 | 3.6 | 3.8 | 4.1 | 4.4 | 4.8 |
| Inventories, % | 7.9 | 10.25 | 4.25 | 7.81 | 9.48 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Accounts Payable | 3.4 | 4.5 | 5.1 | 6.5 | 9.1 | 5.4 | 5.8 | 6.2 | 6.7 | 7.2 |
| Accounts Payable, % | 8.9 | 8.17 | 6.46 | 14.43 | 21.69 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Capital Expenditure | -25.8 | -23.3 | -23.6 | -27.4 | .0 | -18.1 | -19.5 | -21.0 | -22.5 | -24.2 |
| Capital Expenditure, % | -68.27 | -41.89 | -29.78 | -61.16 | 0 | -40.22 | -40.22 | -40.22 | -40.22 | -40.22 |
| Tax Rate, % | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 | 137.27 |
| EBITAT | 60.5 | -.2 | 8.9 | -2.2 | 3.4 | -1.1 | -1.1 | -1.2 | -1.3 | -1.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 35.4 | -22.3 | -5.1 | -27.5 | 6.0 | -17.2 | -17.3 | -18.6 | -20.0 | -21.5 |
| WACC, % | 5.92 | 6.25 | 6.3 | 6.25 | 5.92 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -78.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -22 | |||||||||
| Terminal Value | -1,051 | |||||||||
| Present Terminal Value | -781 | |||||||||
| Enterprise Value | -860 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -887 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -33.08 |
What You Will Receive
- Pre-Filled Financial Model: Tejon Ranch Co.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Assumptions: Adjust essential inputs such as land development rates, operational costs, and revenue projections.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and other key metrics with ease.
- High-Precision Analytics: Leverages Tejon Ranch Co.'s (TRC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Explore various assumptions and evaluate results without complications.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tejon Ranch Co. (TRC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tejon Ranch Co. (TRC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Tejon Ranch Co. (TRC)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investors, and real estate consultants.
- Accurate Market Data: Tejon Ranch's historical and projected financials integrated for reliable insights.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tejon Ranch Co. (TRC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tejon Ranch Co. (TRC).
- Consultants: Deliver professional valuation insights on Tejon Ranch Co. (TRC) to clients quickly and accurately.
- Business Owners: Understand how companies like Tejon Ranch Co. (TRC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tejon Ranch Co. (TRC).
What the Template Contains
- Historical Data: Includes Tejon Ranch Co.'s (TRC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Tejon Ranch Co.'s (TRC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Tejon Ranch Co.'s (TRC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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