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Tronox Holdings plc (Trox) DCF -Bewertung
US | Basic Materials | Chemicals | 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
Tronox Holdings plc (TROX) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner des Tronox Holdings Plc (TROX)! Erforschen Sie echte Tronox -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Tronox Holdings plc (TROX) auswirken.
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 | 2,758.0 | 3,572.0 | 3,454.0 | 2,850.0 | 3,074.0 | 3,201.4 | 3,334.2 | 3,472.4 | 3,616.4 | 3,766.3 |
| Revenue Growth, % | 0 | 29.51 | -3.3 | -17.49 | 7.86 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBITDA | 619.0 | 840.0 | 714.0 | 458.0 | 525.0 | 638.9 | 665.4 | 693.0 | 721.7 | 751.6 |
| EBITDA, % | 22.44 | 23.52 | 20.67 | 16.07 | 17.08 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Depreciation | 316.0 | 309.0 | 281.0 | 275.0 | 285.0 | 302.0 | 314.5 | 327.5 | 341.1 | 355.3 |
| Depreciation, % | 11.46 | 8.65 | 8.14 | 9.65 | 9.27 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| EBIT | 303.0 | 531.0 | 433.0 | 183.0 | 240.0 | 336.9 | 350.9 | 365.4 | 380.6 | 396.3 |
| EBIT, % | 10.99 | 14.87 | 12.54 | 6.42 | 7.81 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Total Cash | 619.0 | 228.0 | 164.0 | 273.0 | 151.0 | 307.8 | 320.5 | 333.8 | 347.6 | 362.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 547.0 | 637.0 | 383.0 | 300.0 | 268.0 | 435.4 | 453.4 | 472.2 | 491.8 | 512.2 |
| Account Receivables, % | 19.83 | 17.83 | 11.09 | 10.53 | 8.72 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Inventories | 1,137.0 | 1,048.0 | 1,278.0 | 1,421.0 | 1,551.0 | 1,331.0 | 1,386.2 | 1,443.7 | 1,503.5 | 1,565.9 |
| Inventories, % | 41.23 | 29.34 | 37 | 49.86 | 50.46 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Accounts Payable | 356.0 | 438.0 | 415.0 | 457.0 | 499.0 | 444.7 | 463.1 | 482.3 | 502.3 | 523.2 |
| Accounts Payable, % | 12.91 | 12.26 | 12.02 | 16.04 | 16.23 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Capital Expenditure | -195.0 | -272.0 | -428.0 | -261.0 | -370.0 | -309.1 | -321.9 | -335.2 | -349.1 | -363.6 |
| Capital Expenditure, % | -7.07 | -7.61 | -12.39 | -9.16 | -12.04 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 |
| Tax Rate, % | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 |
| EBITAT | 2,575.5 | 406.1 | 698.7 | -1,180.2 | -157.8 | 186.3 | 194.0 | 202.1 | 210.4 | 219.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,368.5 | 524.1 | 552.7 | -1,184.2 | -298.8 | 177.5 | 131.8 | 137.3 | 143.0 | 148.9 |
| WACC, % | 7.31 | 6.38 | 7.31 | 3.35 | 3.35 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 632.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 152 | |||||||||
| Terminal Value | 4,289 | |||||||||
| Present Terminal Value | 3,275 | |||||||||
| Enterprise Value | 3,908 | |||||||||
| Net Debt | 2,839 | |||||||||
| Equity Value | 1,069 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 6.77 |
What You Will Get
- Real TROX Financial Data: Pre-filled with Tronox’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 Tronox’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 Historical Data: Tronox’s past financial reports and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: View Tronox’s intrinsic value recalculated instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tronox Holdings plc’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment decisions.
Why Choose This Calculator for Tronox Holdings plc (TROX)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Tronox’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tronox Holdings plc (TROX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tronox Holdings plc (TROX).
- Consultants: Deliver professional valuation insights on Tronox Holdings plc (TROX) to clients quickly and accurately.
- Business Owners: Understand how companies like Tronox Holdings plc (TROX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tronox Holdings plc (TROX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tronox Holdings plc historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Tronox Holdings plc (TROX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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