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Trimble Inc. (TRMB) DCF -Bewertung
US | Technology | Hardware, Equipment & Parts | 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
Trimble Inc. (TRMB) Bundle
Vereinfachen Sie die Bewertung der Trimble Inc. (TRMB) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Trimble Inc. (TRMB) -Fonds und einstellbaren Prognoseeingängen können Sie Szenarien testen und Trimble Inc. (TRMB) in wenigen Minuten aufdecken.
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 | 3,264.3 | 3,147.7 | 3,659.1 | 3,676.3 | 3,798.7 | 3,955.2 | 4,118.0 | 4,287.7 | 4,464.2 | 4,648.1 |
| Revenue Growth, % | 0 | -3.57 | 16.25 | 0.47006 | 3.33 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBITDA | 656.7 | 692.9 | 845.8 | 747.4 | 768.6 | 837.0 | 871.5 | 907.3 | 944.7 | 983.6 |
| EBITDA, % | 20.12 | 22.01 | 23.11 | 20.33 | 20.23 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Depreciation | 229.5 | 220.3 | 205.8 | 171.8 | 250.6 | 244.6 | 254.7 | 265.2 | 276.1 | 287.5 |
| Depreciation, % | 7.03 | 7 | 5.62 | 4.67 | 6.6 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | 427.2 | 472.6 | 640.0 | 575.6 | 518.0 | 592.4 | 616.8 | 642.2 | 668.6 | 696.1 |
| EBIT, % | 13.09 | 15.01 | 17.49 | 15.66 | 13.64 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Total Cash | 189.2 | 237.7 | 325.7 | 271.0 | 229.8 | 282.2 | 293.8 | 305.9 | 318.5 | 331.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 608.2 | 620.5 | 624.8 | 643.3 | 706.6 | 723.9 | 753.8 | 784.8 | 817.1 | 850.8 |
| Account Receivables, % | 18.63 | 19.71 | 17.08 | 17.5 | 18.6 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Inventories | 312.1 | 301.7 | 363.3 | 402.5 | 235.7 | 365.7 | 380.7 | 396.4 | 412.7 | 429.7 |
| Inventories, % | 9.56 | 9.58 | 9.93 | 10.95 | 6.2 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Accounts Payable | 159.3 | 143.2 | 207.3 | 175.5 | 165.3 | 191.6 | 199.5 | 207.7 | 216.2 | 225.2 |
| Accounts Payable, % | 4.88 | 4.55 | 5.67 | 4.77 | 4.35 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Capital Expenditure | -69.0 | -56.8 | -46.1 | -43.2 | -42.0 | -59.0 | -61.4 | -64.0 | -66.6 | -69.3 |
| Capital Expenditure, % | -2.11 | -1.8 | -1.26 | -1.18 | -1.11 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 |
| Tax Rate, % | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITAT | 637.2 | 466.5 | 548.9 | 454.8 | 451.7 | 533.9 | 555.9 | 578.8 | 602.7 | 627.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 36.7 | 612.0 | 706.8 | 493.9 | 753.6 | 598.5 | 712.2 | 741.5 | 772.1 | 803.9 |
| WACC, % | 10.3 | 10.29 | 10.19 | 10.14 | 10.2 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,700.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 836 | |||||||||
| Terminal Value | 13,428 | |||||||||
| Present Terminal Value | 8,253 | |||||||||
| Enterprise Value | 10,953 | |||||||||
| Net Debt | 2,988 | |||||||||
| Equity Value | 7,965 | |||||||||
| Diluted Shares Outstanding, MM | 249 | |||||||||
| Equity Value Per Share | 31.98 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Trimble Inc. (TRMB).
- Actual Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Options: Adjust key assumptions like revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Trimble Inc. (TRMB).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with detailed instructions.
Key Features
- Comprehensive Data: Trimble Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Trimble Inc.'s intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and important metrics.
- Designed for Precision: A professional solution tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based TRMB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Trimble Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Trimble Inc. (TRMB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Trimble Inc. (TRMB).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Trimble Inc. (TRMB)’s intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Trimble Inc. (TRMB).
Who Should Use This Product?
- Investors: Accurately evaluate Trimble Inc.'s (TRMB) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Quickly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Apply it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Pre-Filled Data: Includes Trimble Inc.'s 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 Trimble Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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