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Valoración de DCF de Tredegar Corporation (TG) |
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Tredegar Corporation (TG) Bundle
¡Evalúe las perspectivas financieras de Tredegar Corporation como un experto! Esta calculadora DCF (TG) le proporciona datos financieros precipidos y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 755.3 | 826.5 | 938.6 | 704.8 | 597.1 | 582.8 | 568.9 | 555.3 | 542.0 | 529.1 |
| Revenue Growth, % | 0 | 9.42 | 13.57 | -24.9 | -15.29 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| EBITDA | 12.3 | 96.5 | 66.3 | 13.8 | 45.0 | 34.8 | 34.0 | 33.1 | 32.4 | 31.6 |
| EBITDA, % | 1.62 | 11.67 | 7.07 | 1.95 | 7.53 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Depreciation | 34.7 | 25.9 | 28.5 | 27.7 | 25.5 | 22.1 | 21.6 | 21.1 | 20.6 | 20.1 |
| Depreciation, % | 4.6 | 3.13 | 3.04 | 3.93 | 4.28 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| EBIT | -22.5 | 70.6 | 37.8 | -13.9 | 19.4 | 12.7 | 12.4 | 12.1 | 11.8 | 11.5 |
| EBIT, % | -2.97 | 8.54 | 4.03 | -1.98 | 3.25 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 11.8 | 30.5 | 19.2 | 9.7 | 7.1 | 11.5 | 11.2 | 11.0 | 10.7 | 10.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.1 | 105.9 | 85.3 | 69.1 | 64.8 | 63.4 | 61.8 | 60.4 | 58.9 | 57.5 |
| Account Receivables, % | 11.8 | 12.81 | 9.09 | 9.81 | 10.86 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Inventories | 66.4 | 88.6 | 127.8 | 82.0 | 51.4 | 62.2 | 60.7 | 59.3 | 57.9 | 56.5 |
| Inventories, % | 8.8 | 10.72 | 13.61 | 11.64 | 8.61 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Accounts Payable | 89.7 | 123.8 | 114.9 | 95.0 | 64.7 | 73.9 | 72.2 | 70.4 | 68.7 | 67.1 |
| Accounts Payable, % | 11.88 | 14.97 | 12.25 | 13.48 | 10.84 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Capital Expenditure | -23.4 | -27.4 | -36.9 | -26.4 | -14.3 | -19.2 | -18.8 | -18.3 | -17.9 | -17.4 |
| Capital Expenditure, % | -3.09 | -3.31 | -3.93 | -3.75 | -2.4 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | 7436.93 | 7436.93 | 7436.93 | 7436.93 | 7436.93 | 7436.93 | 7436.93 | 7436.93 | 7436.93 | 7436.93 |
| EBITAT | -67.7 | 60.8 | 32.8 | -9.2 | -1,425.4 | 8.6 | 8.4 | 8.2 | 8.0 | 7.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -122.2 | 54.5 | -3.0 | 34.0 | -1,409.6 | 11.3 | 12.4 | 12.2 | 11.9 | 11.6 |
| WACC, % | 7.16 | 6.96 | 6.97 | 6.67 | 5.72 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 188 | |||||||||
| Present Terminal Value | 136 | |||||||||
| Enterprise Value | 185 | |||||||||
| Net Debt | 70 | |||||||||
| Equity Value | 115 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 3.34 |
What You Will Get
- Real TG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Tredegar Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue projections, operating margin %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High-Precision Accuracy: Leverages Tredegar Corporation’s (TG) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the necessity for intricate model construction from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Tredegar Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Tredegar Corporation (TG)?
- Accurate Data: Up-to-date Tredegar financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions facilitate use for everyone.
Who Should Use Tredegar Corporation (TG)?
- Investors: Gain insights into investment opportunities with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial models tailored for Tredegar Corporation (TG).
- Consultants: Effortlessly modify reports and presentations to meet client needs using our resources.
- Finance Enthusiasts: Enhance your knowledge of the industry through detailed case studies and data from Tredegar Corporation (TG).
- Educators and Students: Utilize our materials as a hands-on resource for finance education and research projects.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tredegar Corporation (TG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Tredegar Corporation (TG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for straightforward result analysis.
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