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DCF -Bewertung der Trimas Corporation (TRS) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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TriMas Corporation (TRS) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner der Trimas Corporation (TRS)! Erforschen Sie reale Finanzdaten aus TRIMAs, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert der TRIMAS Corporation (TRS) 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 | 770.0 | 857.1 | 883.8 | 893.6 | 925.0 | 969.1 | 1,015.2 | 1,063.6 | 1,114.3 | 1,167.4 |
| Revenue Growth, % | 0 | 11.32 | 3.12 | 1.1 | 3.52 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBITDA | -38.3 | 158.2 | 140.9 | 124.1 | 47.2 | 93.8 | 98.3 | 103.0 | 107.9 | 113.0 |
| EBITDA, % | -4.97 | 18.46 | 15.94 | 13.89 | 5.1 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Depreciation | 49.8 | 53.5 | 53.2 | 57.6 | -2.4 | 48.3 | 50.6 | 53.0 | 55.5 | 58.1 |
| Depreciation, % | 6.46 | 6.24 | 6.02 | 6.45 | -0.26054 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | -88.1 | 104.7 | 87.6 | 66.5 | 49.6 | 45.6 | 47.7 | 50.0 | 52.4 | 54.9 |
| EBIT, % | -11.44 | 12.22 | 9.92 | 7.44 | 5.36 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Total Cash | 74.0 | 140.7 | 112.1 | 34.9 | 23.1 | 87.4 | 91.6 | 95.9 | 100.5 | 105.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 113.4 | 125.6 | 132.4 | 148.0 | 164.8 | 152.6 | 159.9 | 167.5 | 175.5 | 183.9 |
| Account Receivables, % | 14.73 | 14.66 | 14.98 | 16.57 | 17.82 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Inventories | 149.4 | 152.5 | 163.4 | 192.5 | 209.2 | 193.5 | 202.7 | 212.3 | 222.5 | 233.1 |
| Inventories, % | 19.4 | 17.79 | 18.48 | 21.54 | 22.61 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Accounts Payable | 69.9 | 87.8 | 85.2 | 91.9 | 91.1 | 95.2 | 99.7 | 104.4 | 109.4 | 114.6 |
| Accounts Payable, % | 9.08 | 10.24 | 9.64 | 10.29 | 9.84 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Capital Expenditure | -40.5 | -45.1 | -46.0 | -54.2 | -51.0 | -52.9 | -55.4 | -58.0 | -60.8 | -63.7 |
| Capital Expenditure, % | -5.26 | -5.26 | -5.2 | -6.06 | -5.51 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 |
| EBITAT | -68.4 | 86.9 | 66.1 | 53.1 | 40.0 | 36.1 | 37.9 | 39.7 | 41.5 | 43.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -252.0 | 97.8 | 53.2 | 18.4 | -47.7 | 63.5 | 21.1 | 22.1 | 23.1 | 24.2 |
| WACC, % | 8.09 | 8.2 | 8.04 | 8.14 | 8.16 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 127.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 487 | |||||||||
| Present Terminal Value | 329 | |||||||||
| Enterprise Value | 457 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | 435 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 10.60 |
What You Will Get
- Real TriMas Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on TriMas Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages TriMas Corporation's (TRS) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for TriMas Corporation (TRS).
- Step 2: Review TriMas’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose TriMas Corporation (TRS)?
- Innovative Solutions: We provide cutting-edge products that meet diverse industry needs.
- Commitment to Quality: Our rigorous quality control ensures reliable performance and durability.
- Sustainable Practices: We prioritize eco-friendly processes and materials in our operations.
- Expert Team: Our skilled professionals are dedicated to delivering exceptional customer service.
- Proven Track Record: Trusted by clients worldwide for our consistent excellence and reliability.
Who Should Use TriMas Corporation (TRS)?
- Finance Students: Explore valuation methods and apply them to real-world data from TriMas Corporation (TRS).
- Academics: Integrate industry-standard models into your coursework or research focused on TriMas Corporation (TRS).
- Investors: Validate your investment hypotheses and evaluate the valuation results for TriMas Corporation (TRS).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for TriMas Corporation (TRS).
- Small Business Owners: Discover how large public firms like TriMas Corporation (TRS) are assessed and valued.
What the Template Contains
- Pre-Filled Data: Includes TriMas Corporation'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 TriMas Corporation'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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