TFI International Inc. (TFII) DCF Valuation

TFI International Inc. (TFII) DCF -Bewertung

CA | Industrials | Trucking | NYSE
TFI International Inc. (TFII) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

TFI International Inc. (TFII) Bundle

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Möchten Sie den inneren Wert von TFI International Inc. bewerten? Unser TFII DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.


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 2,613.9 4,991.4 6,092.0 5,199.3 5,804.6 7,400.9 9,436.1 12,031.0 15,339.5 19,557.7
Revenue Growth, % 0 90.96 22.05 -14.65 11.64 27.5 27.5 27.5 27.5 27.5
EBITDA 490.3 939.3 1,079.6 825.5 895.1 1,281.8 1,634.3 2,083.7 2,656.7 3,387.2
EBITDA, % 18.76 18.82 17.72 15.88 15.42 17.32 17.32 17.32 17.32 17.32
Depreciation 206.9 271.7 297.7 305.5 402.4 459.6 586.0 747.2 952.6 1,214.6
Depreciation, % 7.91 5.44 4.89 5.88 6.93 6.21 6.21 6.21 6.21 6.21
EBIT 283.5 667.6 781.9 520.0 492.7 822.2 1,048.2 1,336.5 1,704.0 2,172.6
EBIT, % 10.85 13.37 12.84 10 8.49 11.11 11.11 11.11 11.11 11.11
Total Cash 3.0 13.3 101.7 232.0 .0 96.4 122.9 156.7 199.8 254.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 418.6 734.2 721.4 634.9 649.6
Account Receivables, % 16.01 14.71 11.84 12.21 11.19
Inventories 6.1 16.9 16.7 16.6 12.4 20.4 26.0 33.1 42.2 53.8
Inventories, % 0.2317 0.33796 0.27439 0.31862 0.21391 0.27532 0.27532 0.27532 0.27532 0.27532
Accounts Payable 226.5 423.1 344.8 311.5 297.7 502.1 640.2 816.2 1,040.7 1,326.8
Accounts Payable, % 8.66 8.48 5.66 5.99 5.13 6.78 6.78 6.78 6.78 6.78
Capital Expenditure -99.8 -190.7 -246.8 -251.9 -275.9 -315.1 -401.7 -512.2 -653.0 -832.6
Capital Expenditure, % -3.82 -3.82 -4.05 -4.84 -4.75 -4.26 -4.26 -4.26 -4.26 -4.26
Tax Rate, % 24.65 24.65 24.65 24.65 24.65 24.65 24.65 24.65 24.65 24.65
EBITAT 215.5 617.1 604.1 387.9 371.2 650.6 829.5 1,057.6 1,348.4 1,719.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 124.4 568.3 589.7 495.0 473.3 664.8 877.7 1,119.1 1,426.9 1,819.3
WACC, % 9.23 9.41 9.24 9.22 9.22 9.26 9.26 9.26 9.26 9.26
PV UFCF
SUM PV UFCF 4,370.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,856
Terminal Value 25,543
Present Terminal Value 16,401
Enterprise Value 20,772
Net Debt 2,062
Equity Value 18,710
Diluted Shares Outstanding, MM 85
Equity Value Per Share 219.49

What You Will Get

  • Real TFII Financial Data: Pre-filled with TFI International’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See TFI International’s 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

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for TFI International Inc. (TFII).
  • WACC Calculator: Pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to TFI International Inc. (TFII).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit TFI International Inc. (TFII).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to TFI International Inc. (TFII).
  • Interactive Dashboard and Charts: Visual outputs present key valuation metrics for TFI International Inc. (TFII) for straightforward analysis.

How It Works

  • Download: Access the ready-to-use Excel file with TFI International Inc.'s (TFII) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose TFI International Inc. (TFII)?

  • Streamlined Operations: Benefit from a well-established logistics network that enhances efficiency.
  • Robust Financial Performance: Consistent revenue growth backed by reliable financial strategies.
  • Custom Solutions: Flexible services designed to meet diverse transportation and logistics needs.
  • Data-Driven Insights: Utilize advanced analytics for informed decision-making and operational improvements.
  • Industry Expertise: A trusted partner in logistics, recognized for excellence and innovation.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them to real-world data for TFI International Inc. (TFII).
  • Academics: Enhance your coursework or research by integrating professional models related to TFI International Inc. (TFII).
  • Investors: Validate your investment assumptions and evaluate valuation outcomes for TFI International Inc. (TFII).
  • Analysts: Optimize your analysis process with a customizable DCF model tailored for TFI International Inc. (TFII).
  • Small Business Owners: Discover how large public companies like TFI International Inc. (TFII) are evaluated in the market.

What the Template Contains

  • Preloaded TFII Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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