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TE Connectivity Ltd. (Tel) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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TE Connectivity Ltd. (TEL) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de TE Connectivity Ltd. (Tel)! Explore datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de TE Connectivity Ltd. (Tel).
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 | 12,172.0 | 14,923.0 | 16,281.0 | 16,034.0 | 15,845.0 | 16,994.0 | 18,226.3 | 19,547.9 | 20,965.4 | 22,485.6 |
| Revenue Growth, % | 0 | 22.6 | 9.1 | -1.52 | -1.18 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBITDA | 1,283.0 | 3,479.0 | 3,584.0 | 3,142.0 | 3,848.0 | 3,390.2 | 3,636.1 | 3,899.7 | 4,182.5 | 4,485.8 |
| EBITDA, % | 10.54 | 23.31 | 22.01 | 19.6 | 24.29 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Depreciation | 711.0 | 769.0 | 785.0 | 794.0 | 826.0 | 883.0 | 947.1 | 1,015.7 | 1,089.4 | 1,168.4 |
| Depreciation, % | 5.84 | 5.15 | 4.82 | 4.95 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 572.0 | 2,710.0 | 2,799.0 | 2,348.0 | 3,022.0 | 2,507.2 | 2,689.0 | 2,884.0 | 3,093.1 | 3,317.4 |
| EBIT, % | 4.7 | 18.16 | 17.19 | 14.64 | 19.07 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Total Cash | 945.0 | 1,203.0 | 1,088.0 | 1,661.0 | 1,319.0 | 1,400.0 | 1,501.5 | 1,610.4 | 1,727.2 | 1,852.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,377.0 | 2,928.0 | 2,865.0 | 2,967.0 | 3,055.0 | 3,212.9 | 3,445.9 | 3,695.8 | 3,963.8 | 4,251.2 |
| Account Receivables, % | 19.53 | 19.62 | 17.6 | 18.5 | 19.28 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Inventories | 1,950.0 | 2,511.0 | 2,676.0 | 2,552.0 | 2,517.0 | 2,755.9 | 2,955.7 | 3,170.1 | 3,399.9 | 3,646.5 |
| Inventories, % | 16.02 | 16.83 | 16.44 | 15.92 | 15.89 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Accounts Payable | 1,276.0 | 1,911.0 | 1,593.0 | 1,563.0 | 1,728.0 | 1,826.1 | 1,958.5 | 2,100.5 | 2,252.8 | 2,416.2 |
| Accounts Payable, % | 10.48 | 12.81 | 9.78 | 9.75 | 10.91 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Capital Expenditure | -560.0 | -690.0 | -768.0 | -732.0 | -680.0 | -774.9 | -831.1 | -891.3 | -956.0 | -1,025.3 |
| Capital Expenditure, % | -4.6 | -4.62 | -4.72 | -4.57 | -4.29 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 |
| EBITAT | -282.7 | 2,576.7 | 2,486.6 | 1,977.4 | 3,449.9 | 1,846.0 | 1,979.8 | 2,123.4 | 2,277.4 | 2,442.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,182.7 | 2,178.7 | 2,083.6 | 2,031.4 | 3,707.9 | 1,655.4 | 1,795.4 | 1,925.6 | 2,065.3 | 2,215.0 |
| WACC, % | 9.06 | 9.44 | 9.41 | 9.39 | 9.46 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,348.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,281 | |||||||||
| Terminal Value | 35,916 | |||||||||
| Present Terminal Value | 22,969 | |||||||||
| Enterprise Value | 30,318 | |||||||||
| Net Debt | 2,884 | |||||||||
| Equity Value | 27,434 | |||||||||
| Diluted Shares Outstanding, MM | 309 | |||||||||
| Equity Value Per Share | 88.78 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for TE Connectivity Ltd. (TEL).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect TE Connectivity’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive TE Connectivity Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing TE Connectivity Ltd.'s (TEL) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose TE Connectivity Ltd. (TEL)?
- Save Time: Instantly access comprehensive connectivity solutions without the hassle of extensive research.
- Enhance Reliability: High-quality products ensure dependable performance across various applications.
- Fully Customizable: Solutions can be tailored to meet specific industry requirements and challenges.
- User-Friendly: Intuitive designs and documentation simplify the integration process.
- Backed by Expertise: Trusted by industry leaders for innovative technologies and exceptional support.
Who Should Use This Product?
- Professional Investors: Construct in-depth and accurate valuation models for analyzing TE Connectivity Ltd. (TEL) within their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions at their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TE Connectivity Ltd. (TEL) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like TE Connectivity Ltd. (TEL) are valued in the technology sector.
What the Template Contains
- Pre-Filled DCF Model: TE Connectivity Ltd.’s (TEL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate TE Connectivity Ltd.’s (TEL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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