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Tetra Technologies ، Inc. (TTI) تقييم DCF |
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TETRA Technologies, Inc. (TTI) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Tetra Technologies ، Inc. (TTI) DCF! استكشاف البيانات المالية الأصلية ، وضبط توقعات النمو والنفقات ، ولاحظ كيف تؤثر هذه التعديلات على القيمة الجوهرية ل Tetra 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 | 377.7 | 388.3 | 553.2 | 626.3 | 599.1 | 680.2 | 772.3 | 876.8 | 995.5 | 1,130.3 |
| Revenue Growth, % | 0 | 2.79 | 42.48 | 13.2 | -4.34 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITDA | 32.1 | 35.2 | 59.8 | 88.4 | 86.9 | 77.5 | 88.0 | 99.9 | 113.4 | 128.8 |
| EBITDA, % | 8.49 | 9.05 | 10.81 | 14.11 | 14.51 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Depreciation | 38.2 | 33.5 | 32.8 | 34.3 | 35.7 | 49.1 | 55.8 | 63.3 | 71.9 | 81.7 |
| Depreciation, % | 10.12 | 8.63 | 5.93 | 5.48 | 5.96 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| EBIT | -6.2 | 1.7 | 27.0 | 54.0 | 51.2 | 28.4 | 32.2 | 36.6 | 41.5 | 47.1 |
| EBIT, % | -1.63 | 0.42651 | 4.88 | 8.63 | 8.55 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Total Cash | 67.3 | 31.6 | 13.6 | 52.5 | 37.0 | 58.4 | 66.3 | 75.3 | 85.5 | 97.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.1 | 91.2 | 129.6 | 111.8 | 104.8 | 135.0 | 153.3 | 174.0 | 197.6 | 224.3 |
| Account Receivables, % | 16.96 | 23.49 | 23.43 | 17.85 | 17.49 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Inventories | 76.7 | 69.1 | 72.1 | 96.5 | 101.7 | 113.6 | 129.0 | 146.5 | 166.3 | 188.8 |
| Inventories, % | 20.3 | 17.8 | 13.04 | 15.41 | 16.97 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Accounts Payable | 22.6 | 37.9 | 49.1 | 52.3 | 43.1 | 54.7 | 62.0 | 70.4 | 80.0 | 90.8 |
| Accounts Payable, % | 5.98 | 9.77 | 8.88 | 8.35 | 7.19 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Capital Expenditure | -29.4 | -20.5 | -40.1 | -38.2 | -60.7 | -49.7 | -56.4 | -64.1 | -72.7 | -82.6 |
| Capital Expenditure, % | -7.78 | -5.29 | -7.24 | -6.09 | -10.13 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | -295.31 | -295.31 | -295.31 | -295.31 | -295.31 | -295.31 | -295.31 | -295.31 | -295.31 | -295.31 |
| EBITAT | -6.6 | 1.9 | 19.0 | 44.0 | 202.4 | 25.6 | 29.1 | 33.0 | 37.5 | 42.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -115.9 | 10.7 | -18.5 | 36.7 | 170.1 | -5.5 | 2.2 | 2.5 | 2.8 | 3.2 |
| WACC, % | 16.94 | 16.94 | 14.96 | 15.7 | 16.94 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 25 | |||||||||
| Present Terminal Value | 12 | |||||||||
| Enterprise Value | 13 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | -21 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | -0.16 |
What You Will Get
- Real TTI 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Tetra Technologies' future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investment plans.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics in real-time.
- High-Precision Accuracy: Leverages TETRA Technologies' actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TETRA Technologies, Inc. (TTI) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates TETRA Technologies, Inc.’s (TTI) intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose TETRA Technologies, Inc. (TTI) Calculator?
- Accuracy: Utilizes real TETRA Technologies financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Environmental Scientists: Explore innovative technologies and their applications in water and oil management.
- Academics: Utilize industry-specific models in research and educational programs.
- Investors: Evaluate your investment strategies and analyze the performance metrics of TETRA Technologies, Inc. (TTI).
- Industry Analysts: Enhance your analysis with a customizable model tailored for the energy sector.
- Small Business Owners: Understand how large companies like TETRA Technologies, Inc. (TTI) navigate environmental challenges.
What the Template Contains
- Historical Data: Includes TETRA Technologies, Inc. (TTI)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TETRA Technologies, Inc. (TTI)’s 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 TETRA Technologies, Inc. (TTI)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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