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Teekay Tankers Ltd. (TNK) DCF -Bewertung |
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Teekay Tankers Ltd. (TNK) Bundle
Vereinfachen Sie die Bewertung von Teekay Tankers Ltd. (TNK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Teekay Tankers Ltd. (TNK) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Teekay Tankers Ltd. (TNK) in Minuten aufdecken.
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 | 886.4 | 542.4 | 1,063.1 | 1,364.5 | 1,229.3 | 1,265.3 | 1,302.4 | 1,340.6 | 1,379.9 | 1,420.3 |
| Revenue Growth, % | 0.00 | -38.81 | 96.01 | 28.35 | -9.90 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBITDA | 258.2 | -103.2 | 364.4 | 648.4 | 505.1 | 336.6 | 346.4 | 356.6 | 367.0 | 377.8 |
| EBITDA, % | 29.13 | -19.03 | 34.28 | 47.52 | 41.09 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 |
| Depreciation | 117.2 | 106.1 | 99.0 | 97.6 | 93.6 | 143.9 | 148.1 | 152.4 | 156.9 | 161.5 |
| Depreciation, % | 13.22 | 19.56 | 9.32 | 7.15 | 7.61 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| EBIT | 141.0 | -209.3 | 265.4 | 550.9 | 411.5 | 192.7 | 198.4 | 204.2 | 210.2 | 216.3 |
| EBIT, % | 15.91 | -38.58 | 24.96 | 40.37 | 33.48 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Total Cash | 97.2 | 50.6 | 180.5 | 365.9 | 534.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.1 | 89.8 | 202.1 | 170.0 | 145.3 | 170.8 | 175.8 | 181.0 | 186.3 | 191.7 |
| Account Receivables, % | 7.68 | 16.56 | 19.01 | 12.46 | 11.82 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Inventories | 34.6 | 49.0 | 60.8 | 53.2 | 46.0 | 66.6 | 68.5 | 70.5 | 72.6 | 74.7 |
| Inventories, % | 3.90 | 9.04 | 5.72 | 3.90 | 3.74 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Accounts Payable | 31.1 | 34.8 | 42.4 | 29.9 | 25.6 | 46.1 | 47.4 | 48.8 | 50.2 | 51.7 |
| Accounts Payable, % | 3.50 | 6.42 | 3.98 | 2.19 | 2.08 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -16.0 | -21.4 | -15.4 | -10.2 | -75.3 | -35.7 | -36.7 | -37.8 | -38.9 | -40.1 |
| Capital Expenditure, % | -1.81 | -3.95 | -1.45 | -0.75 | -6.13 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 7.66 | 0.81 | 0.26 | 1.82 | 0.10 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBITAT | 130.2 | -207.6 | 264.7 | 540.9 | 411.1 | 188.6 | 194.1 | 199.8 | 205.7 | 211.7 |
| Depreciation | 117.2 | 106.1 | 99.0 | 97.6 | 93.6 | 143.9 | 148.1 | 152.4 | 156.9 | 161.5 |
| Changes in Account Receivables | -25.5 | -5.0 | -5.2 | -5.3 | -5.4 | |||||
| Changes in Inventories | -20.6 | -1.9 | -2.0 | -2.1 | -2.1 | |||||
| Changes in Accounts Payable | 20.5 | 1.3 | 1.4 | 1.4 | 1.5 | |||||
| Capital Expenditure | -16.0 | -21.4 | -15.4 | -10.2 | -75.3 | -35.7 | -36.7 | -37.8 | -38.9 | -40.1 |
| UFCF | 159.7 | -155.4 | 231.8 | 655.5 | 457.0 | 271.2 | 299.9 | 308.6 | 317.7 | 327.1 |
| WACC, % | 5.08 | 5.11 | 5.11 | 5.11 | 5.11 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| PV UFCF | 258.0 | 271.5 | 265.9 | 260.4 | 255.1 | |||||
| SUM PV UFCF | 1,310.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 328.7 | |||||||||
| Terminal Value | 7,146.4 | |||||||||
| Present Terminal Value | 5,572.8 | |||||||||
| Enterprise Value | 6,883.6 | |||||||||
| Net Debt | -450.0 | |||||||||
| Equity Value | 7,333.6 | |||||||||
| Diluted Shares Outstanding, MM | 35.0 | |||||||||
| Equity Value Per Share | 209.53 |
What You Will Get
- Real Teekay Tankers Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Teekay Tankers Ltd. (TNK).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Teekay Tankers Ltd. (TNK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Teekay Tankers Ltd. (TNK)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Teekay Tankers Ltd. (TNK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Teekay Tankers Ltd. (TNK).
Key Features
- Real-Time TNK Data: Pre-loaded with Teekay Tankers' historical performance metrics and future forecasts.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital investments to your needs.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: User-friendly layout designed for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TNK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Teekay Tankers Ltd.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Teekay Tankers Ltd. (TNK)?
- Accurate Data: Up-to-date Teekay Tankers financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on the maritime sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use Teekay Tankers Ltd. (TNK)?
- Investors: Evaluate Teekay Tankers' performance and market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for shipping companies.
- Startup Founders: Gain insights into the valuation practices of established maritime firms like Teekay Tankers.
- Consultants: Create comprehensive valuation reports tailored for clients in the shipping industry.
- Students and Educators: Utilize real-time data to enhance the understanding of valuation strategies in the maritime sector.
What the Template Contains
- Pre-Filled DCF Model: Teekay Tankers Ltd.'s (TNK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Teekay Tankers Ltd.'s (TNK) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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