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Tetra Tech, Inc. (TTEK) DCF -Bewertung
US | Industrials | Engineering & Construction | 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
Tetra Tech, Inc. (TTEK) Bundle
Entdecken Sie den wahren Wert von Tetra Tech, Inc. mit unserem DCF-Taschenrechner von professionellem Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von Tetra Tech, Inc. auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 2,994.9 | 3,213.5 | 3,504.0 | 4,522.6 | 5,198.7 | 5,983.1 | 6,885.9 | 7,925.0 | 9,120.8 | 10,497.1 |
| Revenue Growth, % | 0 | 7.3 | 9.04 | 29.07 | 14.95 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| EBITDA | 263.0 | 299.2 | 368.0 | 481.2 | 584.1 | 604.0 | 695.1 | 800.0 | 920.7 | 1,059.6 |
| EBITDA, % | 8.78 | 9.31 | 10.5 | 10.64 | 11.24 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Depreciation | 24.6 | 23.8 | 27.0 | 61.2 | 73.7 | 61.1 | 70.3 | 80.9 | 93.1 | 107.2 |
| Depreciation, % | 0.82177 | 0.74078 | 0.77148 | 1.35 | 1.42 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| EBIT | 238.4 | 275.4 | 341.0 | 420.0 | 510.4 | 542.9 | 624.8 | 719.1 | 827.6 | 952.5 |
| EBIT, % | 7.96 | 8.57 | 9.73 | 9.29 | 9.82 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Total Cash | 157.5 | 166.6 | 185.1 | 168.8 | 232.7 | 286.4 | 329.6 | 379.4 | 436.6 | 502.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 761.2 | 787.0 | 857.7 | 1,098.1 | 1,203.1 | 1,457.6 | 1,677.5 | 1,930.7 | 2,222.0 | 2,557.3 |
| Account Receivables, % | 25.42 | 24.49 | 24.48 | 24.28 | 23.14 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.0000000334 | 0 | 0.0000000285 | 0 | 0 | 0.0000000124 | 0.0000000124 | 0.0000000124 | 0.0000000124 | 0.0000000124 |
| Accounts Payable | 111.8 | 128.8 | 147.4 | 173.3 | 197.4 | 234.3 | 269.6 | 310.3 | 357.1 | 411.0 |
| Accounts Payable, % | 3.73 | 4.01 | 4.21 | 3.83 | 3.8 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Expenditure | -12.2 | -8.6 | -10.6 | -26.9 | -18.1 | -23.0 | -26.5 | -30.5 | -35.0 | -40.3 |
| Capital Expenditure, % | -0.40886 | -0.26678 | -0.30199 | -0.59482 | -0.34884 | -0.38426 | -0.38426 | -0.38426 | -0.38426 | -0.38426 |
| Tax Rate, % | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 |
| EBITAT | 181.8 | 240.3 | 257.2 | 286.4 | 367.2 | 411.6 | 473.7 | 545.2 | 627.4 | 722.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -455.2 | 246.6 | 221.7 | 106.2 | 341.9 | 232.0 | 332.9 | 383.2 | 441.0 | 507.5 |
| WACC, % | 7.65 | 7.7 | 7.64 | 7.61 | 7.63 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,489.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 525 | |||||||||
| Terminal Value | 12,671 | |||||||||
| Present Terminal Value | 8,767 | |||||||||
| Enterprise Value | 10,256 | |||||||||
| Net Debt | 783 | |||||||||
| Equity Value | 9,473 | |||||||||
| Diluted Shares Outstanding, MM | 270 | |||||||||
| Equity Value Per Share | 35.08 |
What You Will Get
- Comprehensive TTEK Financials: Access to historical data and projections for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess Tetra Tech's future performance.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life TTEK Financials: Pre-filled historical and projected data for Tetra Tech, Inc. (TTEK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tetra Tech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tetra Tech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tetra Tech’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 outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Tetra Tech, Inc. (TTEK)?
- Accurate Data: Utilize real Tetra Tech financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by everyone.
Who Should Use This Product?
- Investors: Assess Tetra Tech’s valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation approaches of established firms like Tetra Tech.
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Tetra Tech, Inc. (TTEK).
- Real-World Data: Tetra Tech’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Tetra Tech’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Tetra Tech, Inc. (TTEK).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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