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TPI Composites, Inc. (TPIC) DCF -Bewertung
US | Industrials | Industrial - Machinery | NASDAQ
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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
TPI Composites, Inc. (TPIC) Bundle
Bewerten Sie die finanziellen Aussichten von TPI Composites, Inc. (TPIC) mit Experten -Präzision! Dieser (TPIC) DCF-Rechner verfügt über vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 1,670.1 | 1,732.6 | 1,522.7 | 1,455.2 | 1,331.1 | 1,555.7 | 1,818.2 | 2,124.9 | 2,483.4 | 2,902.4 |
| Revenue Growth, % | 0 | 3.74 | -12.11 | -4.44 | -8.52 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| EBITDA | -.1 | -59.8 | 24.6 | -127.9 | -74.7 | -50.5 | -59.1 | -69.0 | -80.7 | -94.3 |
| EBITDA, % | -0.00329314 | -3.45 | 1.61 | -8.79 | -5.61 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Depreciation | 49.7 | 52.6 | 45.5 | 38.9 | 30.5 | 43.4 | 50.8 | 59.3 | 69.3 | 81.0 |
| Depreciation, % | 2.97 | 3.04 | 2.99 | 2.67 | 2.29 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | -49.7 | -112.4 | -20.9 | -166.8 | -105.2 | -94.0 | -109.8 | -128.3 | -150.0 | -175.3 |
| EBIT, % | -2.98 | -6.49 | -1.37 | -11.46 | -7.9 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Total Cash | 129.9 | 242.2 | 133.5 | 161.7 | 196.5 | 175.5 | 205.1 | 239.7 | 280.1 | 327.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 368.7 | 333.2 | 426.1 | 284.0 | 130.6 | 306.8 | 358.6 | 419.1 | 489.8 | 572.4 |
| Account Receivables, % | 22.07 | 19.23 | 27.98 | 19.51 | 9.81 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Inventories | 10.8 | 11.5 | 10.7 | 9.4 | 4.0 | 9.2 | 10.8 | 12.6 | 14.7 | 17.2 |
| Inventories, % | 0.64899 | 0.66565 | 0.70012 | 0.64734 | 0.29809 | 0.59204 | 0.59204 | 0.59204 | 0.59204 | 0.59204 |
| Accounts Payable | 296.0 | 282.5 | 280.5 | 227.7 | 235.5 | 266.9 | 311.9 | 364.6 | 426.1 | 498.0 |
| Accounts Payable, % | 17.72 | 16.3 | 18.42 | 15.65 | 17.69 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Capital Expenditure | -65.7 | -37.1 | -18.8 | -36.1 | -26.2 | -36.6 | -42.8 | -50.0 | -58.4 | -68.3 |
| Capital Expenditure, % | -3.93 | -2.14 | -1.24 | -2.48 | -1.97 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 |
| EBITAT | -122.2 | -135.1 | -44.8 | -188.1 | -128.1 | -94.0 | -109.8 | -128.3 | -150.0 | -175.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -221.7 | -98.4 | -112.1 | -94.8 | 42.7 | -237.1 | -110.1 | -128.7 | -150.4 | -175.8 |
| WACC, % | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -392.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -179 | |||||||||
| Terminal Value | -599 | |||||||||
| Present Terminal Value | -150 | |||||||||
| Enterprise Value | -543 | |||||||||
| Net Debt | 60 | |||||||||
| Equity Value | -603 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -12.71 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TPI Composites, Inc. (TPIC) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for TPI Composites, Inc. (TPIC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TPIC.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to TPI Composites.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for TPI Composites, Inc. (TPIC).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based TPI Composites, Inc. (TPIC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates TPI Composites' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for TPI Composites, Inc. (TPIC)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for TPI Composites.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes TPI Composites’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on TPI Composites.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing TPI Composites, Inc. (TPIC) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions related to TPI Composites, Inc. (TPIC).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in TPI Composites, Inc. (TPIC) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling with TPI Composites, Inc. (TPIC).
- Industry Analysts: Gain insights into the valuation methods applied to companies in the composites sector, including TPI Composites, Inc. (TPIC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to TPI Composites, Inc. (TPIC).
- Real-World Data: TPI Composites’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TPI Composites, Inc. (TPIC).
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into TPI Composites, Inc. (TPIC).
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