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Tecnoglass Inc. (TGLS) DCF -Bewertung
CO | Basic Materials | Construction Materials | NYSE
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- ✓ 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
Tecnoglass Inc. (TGLS) Bundle
Möchten Sie den inneren Wert von Tecnoglass Inc. bewerten? Unser (TGLS) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategie 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 | 374.9 | 496.8 | 716.6 | 833.3 | 890.2 | 1,112.4 | 1,390.1 | 1,737.2 | 2,170.9 | 2,712.8 |
Revenue Growth, % | 0 | 32.5 | 44.24 | 16.29 | 6.83 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
EBITDA | 77.7 | 136.6 | 253.3 | 289.4 | 227.0 | 319.9 | 399.8 | 499.6 | 624.4 | 780.2 |
EBITDA, % | 20.72 | 27.5 | 35.35 | 34.74 | 25.5 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
Depreciation | 19.3 | 19.6 | 17.9 | 19.7 | .0 | 31.0 | 38.8 | 48.4 | 60.5 | 75.6 |
Depreciation, % | 5.13 | 3.95 | 2.49 | 2.36 | 0 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
EBIT | 58.4 | 117.0 | 235.5 | 269.7 | 227.0 | 288.9 | 361.1 | 451.2 | 563.8 | 704.6 |
EBIT, % | 15.58 | 23.55 | 32.86 | 32.37 | 25.5 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 |
Total Cash | 69.3 | 87.0 | 105.7 | 132.4 | 134.9 | 182.0 | 227.4 | 284.2 | 355.1 | 443.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 120.0 | 131.5 | 174.3 | 188.0 | 241.0 | 294.6 | 368.2 | 460.1 | 575.0 | 718.5 |
Account Receivables, % | 32 | 26.46 | 24.33 | 22.56 | 27.08 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 |
Inventories | 80.7 | 85.0 | 125.0 | 159.1 | 139.6 | 202.2 | 252.6 | 315.7 | 394.5 | 493.0 |
Inventories, % | 21.54 | 17.1 | 17.44 | 19.09 | 15.69 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
Accounts Payable | 42.3 | 68.1 | 90.2 | 80.5 | .0 | 105.1 | 131.3 | 164.1 | 205.1 | 256.3 |
Accounts Payable, % | 11.29 | 13.7 | 12.59 | 9.66 | 0 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Capital Expenditure | -18.3 | -51.5 | -71.3 | -78.0 | .0 | -76.9 | -96.1 | -120.1 | -150.1 | -187.5 |
Capital Expenditure, % | -4.89 | -10.37 | -9.95 | -9.36 | 0 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
Tax Rate, % | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
EBITAT | 37.5 | 82.3 | 158.6 | 188.7 | 162.6 | 198.5 | 248.0 | 310.0 | 387.4 | 484.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -119.9 | 60.4 | 44.4 | 73.0 | 48.6 | 141.6 | 92.9 | 116.1 | 145.1 | 181.3 |
WACC, % | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 470.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 185 | |||||||||
Terminal Value | 1,741 | |||||||||
Present Terminal Value | 961 | |||||||||
Enterprise Value | 1,432 | |||||||||
Net Debt | -26 | |||||||||
Equity Value | 1,457 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 31.01 |
What You Will Get
- Real TGLS Financial Data: Pre-filled with Tecnoglass Inc.’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 Tecnoglass Inc.’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 TGLS Data: Pre-loaded with Tecnoglass Inc.'s historical performance metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TGLS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Tecnoglass Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Tecnoglass Inc. (TGLS)?
- Streamlined Process: Quickly access essential metrics without building models from the ground up.
- Enhanced Precision: Utilize accurate financial data and calculations to minimize valuation discrepancies.
- Completely Adaptable: Modify the framework to align with your specific forecasts and insights.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately estimate Tecnoglass Inc.’s (TGLS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Tecnoglass Inc. (TGLS).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Tecnoglass Inc. (TGLS).
- Entrepreneurs: Gain insights into financial modeling and valuation techniques used by leading companies like Tecnoglass Inc. (TGLS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Tecnoglass Inc. (TGLS).
What the Template Contains
- Historical Data: Includes Tecnoglass Inc. (TGLS)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Tecnoglass Inc. (TGLS)’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 Tecnoglass Inc. (TGLS)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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