Triumph Group, Inc. (TGI) DCF Valuation

Triumph Group, Inc. (TGI) DCF Valoración

US | Industrials | Aerospace & Defense | NYSE
Triumph Group, Inc. (TGI) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Triumph Group, Inc. (TGI) Bundle

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Ya sea que sea un inversor o analista, esta calculadora DCF (TGI) es su herramienta esencial para una valoración precisa. Prelabastados con datos reales de Triumph Group, Inc., puede ajustar los pronósticos y observar los efectos en tiempo real.


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 2,900.1 1,869.7 1,459.9 1,379.1 1,192.0 1,079.1 976.8 884.2 800.4 724.5
Revenue Growth, % 0 -35.53 -21.92 -5.54 -13.57 -9.48 -9.48 -9.48 -9.48 -9.48
EBITDA 361.4 -183.3 147.7 149.3 125.3 73.6 66.6 60.3 54.6 49.4
EBITDA, % 12.46 -9.8 10.11 10.82 10.51 6.82 6.82 6.82 6.82 6.82
Depreciation 138.2 93.3 49.6 32.3 29.6 38.8 35.1 31.8 28.8 26.1
Depreciation, % 4.76 4.99 3.4 2.34 2.49 3.6 3.6 3.6 3.6 3.6
EBIT 223.2 -276.6 98.0 117.0 95.7 34.8 31.5 28.5 25.8 23.4
EBIT, % 7.7 -14.8 6.71 8.48 8.03 3.23 3.23 3.23 3.23 3.23
Total Cash 485.5 589.9 240.9 227.4 392.5 246.5 223.1 202.0 182.8 165.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 603.9 328.7 280.5 299.8 212.6
Account Receivables, % 20.82 17.58 19.21 21.74 17.83
Inventories 453.0 400.4 361.7 389.2 317.7 251.8 227.9 206.3 186.8 169.1
Inventories, % 15.62 21.41 24.77 28.22 26.65 23.34 23.34 23.34 23.34 23.34
Accounts Payable 457.7 179.5 161.5 173.6 167.3 136.1 123.2 111.5 101.0 91.4
Accounts Payable, % 15.78 9.6 11.06 12.59 14.04 12.61 12.61 12.61 12.61 12.61
Capital Expenditure -39.8 -25.2 -19.7 -20.7 -21.8 -16.0 -14.5 -13.1 -11.8 -10.7
Capital Expenditure, % -1.37 -1.35 -1.35 -1.5 -1.83 -1.48 -1.48 -1.48 -1.48 -1.48
Tax Rate, % 1973.84 1973.84 1973.84 1973.84 1973.84 1973.84 1973.84 1973.84 1973.84 1973.84
EBITAT 278.0 -278.4 110.8 109.6 -1,792.8 27.4 24.8 22.5 20.3 18.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -222.8 -160.7 209.7 86.3 -1,632.5 87.7 76.3 69.1 62.5 56.6
WACC, % 14 14 14 13.69 9.05 12.95 12.95 12.95 12.95 12.95
PV UFCF
SUM PV UFCF 254.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 58
Terminal Value 527
Present Terminal Value 287
Enterprise Value 542
Net Debt 702
Equity Value -161
Diluted Shares Outstanding, MM 74
Equity Value Per Share -2.17

What You Will Get

  • Comprehensive TGI 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: Explore various scenarios to assess Triumph Group's future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Triumph Group, Inc. (TGI).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Triumph Group.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Triumph Group, Inc. (TGI).
  • Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Triumph Group, Inc. (TGI).
  2. Step 2: Review Triumph’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Triumph Group, Inc. (TGI)?

  • Reliable Data: Utilize actual Triumph Group financials to ensure precise valuation outcomes.
  • Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Built-in calculations save you the effort of starting from the ground up.
  • Professional-Quality Tool: Tailored for investors, analysts, and consultants in the aerospace sector.
  • Easy to Use: User-friendly design and clear instructions simplify the process for everyone.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Triumph Group, Inc. (TGI) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Triumph Group, Inc. (TGI).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Aerospace and Defense Enthusiasts: Gain insights into how companies like Triumph Group, Inc. (TGI) are valued within their industry.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Triumph Group, Inc. (TGI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Triumph Group, Inc. (TGI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.

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