|
Team, Inc. (TISI) DCF -Bewertung
US | Industrials | Specialty Business Services | NYSE
|
- ✓ 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
Team, Inc. (TISI) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (TISI) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit echten Daten von Team, Inc. können Sie Prognosen anpassen und sofort die Auswirkungen beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,163.3 | 852.5 | 874.6 | 840.2 | 862.6 | 807.9 | 756.6 | 708.5 | 663.6 | 621.4 |
| Revenue Growth, % | 0 | -26.71 | 2.58 | -3.93 | 2.67 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| EBITDA | 45.9 | -176.2 | -88.5 | -24.1 | 21.9 | -43.9 | -41.1 | -38.5 | -36.1 | -33.8 |
| EBITDA, % | 3.95 | -20.67 | -10.12 | -2.87 | 2.54 | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
| Depreciation | 49.1 | 45.9 | 41.5 | 37.6 | 37.9 | 37.5 | 35.1 | 32.9 | 30.8 | 28.9 |
| Depreciation, % | 4.22 | 5.38 | 4.75 | 4.47 | 4.39 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | -3.1 | -222.1 | -130.0 | -61.7 | -16.0 | -81.4 | -76.2 | -71.4 | -66.9 | -62.6 |
| EBIT, % | -0.26992 | -26.05 | -14.86 | -7.35 | -1.85 | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 |
| Total Cash | 12.2 | 24.6 | 65.3 | 58.1 | 35.4 | 36.2 | 33.9 | 31.8 | 29.8 | 27.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 245.9 | 195.5 | 211.6 | 226.5 | 181.2 | 187.8 | 175.9 | 164.7 | 154.2 | 144.5 |
| Account Receivables, % | 21.14 | 22.94 | 24.19 | 26.95 | 21 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| Inventories | 39.2 | 36.9 | 35.8 | 36.3 | 38.9 | 33.3 | 31.2 | 29.2 | 27.4 | 25.6 |
| Inventories, % | 3.37 | 4.32 | 4.09 | 4.32 | 4.5 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Accounts Payable | 41.6 | 42.1 | 44.1 | 32.5 | 36.4 | 35.0 | 32.8 | 30.7 | 28.7 | 26.9 |
| Accounts Payable, % | 3.58 | 4.94 | 5.04 | 3.87 | 4.22 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Capital Expenditure | -29.0 | -20.0 | -17.6 | -24.7 | -10.4 | -17.8 | -16.6 | -15.6 | -14.6 | -13.7 |
| Capital Expenditure, % | -2.5 | -2.34 | -2.01 | -2.94 | -1.21 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 |
| EBITAT | -3.1 | -209.1 | -138.3 | -63.1 | -17.0 | -80.2 | -75.1 | -70.4 | -65.9 | -61.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -226.6 | -129.9 | -127.4 | -77.2 | 57.1 | -63.0 | -44.8 | -42.0 | -39.3 | -36.8 |
| WACC, % | 14.88 | 14.3 | 15.05 | 15.05 | 15.05 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -157.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -38 | |||||||||
| Terminal Value | -292 | |||||||||
| Present Terminal Value | -146 | |||||||||
| Enterprise Value | -303 | |||||||||
| Net Debt | 320 | |||||||||
| Equity Value | -624 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -142.69 |
What You Will Receive
- Comprehensive Financial Model: Team, Inc.'s (TISI) actual data facilitates accurate DCF analysis.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Team, Inc.'s (TISI) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Team, Inc.'s (TISI) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Team, Inc.'s (TISI) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Compare various forecasts to examine different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Team, Inc. (TISI)?
- Accurate Data: Utilize real financials from Team, Inc. for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Team, Inc. (TISI).
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Team, Inc. (TISI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Team, Inc. (TISI).
- Consultants: Deliver professional valuation insights on Team, Inc. (TISI) to clients quickly and accurately.
- Business Owners: Understand how companies like Team, Inc. (TISI) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Team, Inc. (TISI).
What the Template Contains
- Pre-Filled Data: Includes Team, Inc.'s (TISI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Team, Inc.'s (TISI) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.