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Texas Instruments Incorporated (TXN) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Texas Instruments Incorporated (TXN) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (TXN) هذه تعمل كأداة أساسية لتقييم دقيق. تم تحميلها مسبقًا ببيانات حقيقية من Texas Instruments Incorporated ، 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 | 14,461.0 | 18,344.0 | 20,028.0 | 17,519.0 | 15,641.0 | 16,140.9 | 16,656.8 | 17,189.1 | 17,738.5 | 18,305.5 |
| Revenue Growth, % | 0 | 26.85 | 9.18 | -12.53 | -10.72 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | 7,199.0 | 10,057.0 | 11,225.0 | 9,009.0 | 7,541.0 | 8,402.6 | 8,671.2 | 8,948.3 | 9,234.3 | 9,529.5 |
| EBITDA, % | 49.78 | 54.82 | 56.05 | 51.42 | 48.21 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 |
| Depreciation | 992.0 | 954.0 | 979.0 | 1,238.0 | 1,580.0 | 1,101.4 | 1,136.6 | 1,172.9 | 1,210.4 | 1,249.1 |
| Depreciation, % | 6.86 | 5.2 | 4.89 | 7.07 | 10.1 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBIT | 6,207.0 | 9,103.0 | 10,246.0 | 7,771.0 | 5,961.0 | 7,301.3 | 7,534.6 | 7,775.5 | 8,024.0 | 8,280.4 |
| EBIT, % | 42.92 | 49.62 | 51.16 | 44.36 | 38.11 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Total Cash | 6,568.0 | 9,739.0 | 9,067.0 | 8,575.0 | 7,580.0 | 7,786.1 | 8,034.9 | 8,291.7 | 8,556.7 | 8,830.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,414.0 | 1,701.0 | 1,895.0 | 1,787.0 | 1,719.0 | 1,604.5 | 1,655.8 | 1,708.7 | 1,763.3 | 1,819.7 |
| Account Receivables, % | 9.78 | 9.27 | 9.46 | 10.2 | 10.99 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Inventories | 1,955.0 | 1,910.0 | 2,757.0 | 3,999.0 | 4,527.0 | 2,888.1 | 2,980.5 | 3,075.7 | 3,174.0 | 3,275.5 |
| Inventories, % | 13.52 | 10.41 | 13.77 | 22.83 | 28.94 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Accounts Payable | 415.0 | 653.0 | 851.0 | 802.0 | 820.0 | 661.7 | 682.9 | 704.7 | 727.2 | 750.5 |
| Accounts Payable, % | 2.87 | 3.56 | 4.25 | 4.58 | 5.24 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Capital Expenditure | -649.0 | -2,462.0 | -2,797.0 | -5,071.0 | -4,820.0 | -2,958.2 | -3,052.7 | -3,150.3 | -3,251.0 | -3,354.9 |
| Capital Expenditure, % | -4.49 | -13.42 | -13.97 | -28.95 | -30.82 | -18.33 | -18.33 | -18.33 | -18.33 | -18.33 |
| Tax Rate, % | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| EBITAT | 5,771.7 | 7,929.3 | 8,935.6 | 6,819.8 | 5,246.1 | 6,470.0 | 6,676.7 | 6,890.1 | 7,110.4 | 7,337.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,160.7 | 6,417.3 | 6,274.6 | 1,803.8 | 1,564.1 | 6,208.2 | 4,638.1 | 4,786.4 | 4,939.3 | 5,097.2 |
| WACC, % | 8.31 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,469.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,301 | |||||||||
| Terminal Value | 123,453 | |||||||||
| Present Terminal Value | 82,886 | |||||||||
| Enterprise Value | 103,356 | |||||||||
| Net Debt | 10,396 | |||||||||
| Equity Value | 92,960 | |||||||||
| Diluted Shares Outstanding, MM | 919 | |||||||||
| Equity Value Per Share | 101.15 |
What You Will Get
- Real TXN Financial Data: Pre-filled with Texas Instruments’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Texas Instruments’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margin, and R&D expenses.
- Instant DCF Valuation: Computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High-Precision Accuracy: Leverages Texas Instruments' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the necessity to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Texas Instruments Incorporated’s (TXN) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Texas Instruments Incorporated’s (TXN) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Texas Instruments Incorporated (TXN) Calculator?
- Save Time: Instantly access a comprehensive model without the hassle of building one from the ground up.
- Enhance Precision: Utilize dependable financial metrics and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Texas Instruments' (TXN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Texas Instruments' (TXN) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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