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Ti Fluid Systems Plc (TIFS.L) Valoración de DCF
GB | Consumer Cyclical | Auto - Parts | LSE
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- ✓ 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
TI Fluid Systems plc (TIFS.L) Bundle
¡Agilice su proceso y mejore la precisión con nuestra calculadora DCF (TIFSL)! Utilizando datos reales de TI Fluid Systems PLC y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (TIFSL) al igual que un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,825.0 | 2,330.9 | 2,448.6 | 2,706.7 | 2,912.0 | 2,953.4 | 2,995.4 | 3,038.0 | 3,081.1 | 3,124.9 |
| Revenue Growth, % | 0 | -17.49 | 5.05 | 10.54 | 7.58 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBITDA | 410.9 | 18.1 | 256.1 | -4.4 | 231.4 | 198.2 | 201.1 | 203.9 | 206.8 | 209.8 |
| EBITDA, % | 14.55 | 0.77456 | 10.46 | -0.16216 | 7.95 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Depreciation | 190.4 | 176.6 | 159.0 | 170.8 | 71.2 | 174.6 | 177.1 | 179.6 | 182.2 | 184.8 |
| Depreciation, % | 6.74 | 7.58 | 6.49 | 6.31 | 2.45 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 220.5 | -158.5 | 97.1 | -175.2 | 160.2 | 23.6 | 24.0 | 24.3 | 24.6 | 25.0 |
| EBIT, % | 7.81 | -6.8 | 3.96 | -6.47 | 5.5 | 0.79988 | 0.79988 | 0.79988 | 0.79988 | 0.79988 |
| Total Cash | 341.7 | 403.1 | 414.1 | 406.6 | 345.1 | 432.2 | 438.4 | 444.6 | 450.9 | 457.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 475.8 | 442.9 | 431.1 | 448.8 | 456.5 | 506.2 | 513.4 | 520.7 | 528.1 | 535.6 |
| Account Receivables, % | 16.84 | 19 | 17.6 | 16.58 | 15.68 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Inventories | 304.0 | 291.0 | 275.2 | 308.1 | 313.4 | 334.5 | 339.3 | 344.1 | 349.0 | 353.9 |
| Inventories, % | 10.76 | 12.49 | 11.24 | 11.38 | 10.76 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Accounts Payable | 506.2 | 508.6 | 452.3 | 484.3 | 524.1 | 555.8 | 563.7 | 571.7 | 579.9 | 588.1 |
| Accounts Payable, % | 17.92 | 21.82 | 18.47 | 17.89 | 18 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| Capital Expenditure | -131.8 | -92.9 | -62.8 | -97.6 | -87.3 | -105.3 | -106.8 | -108.3 | -109.8 | -111.4 |
| Capital Expenditure, % | -4.66 | -3.99 | -2.56 | -3.61 | -3 | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
| Tax Rate, % | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| EBITAT | 154.8 | -157.5 | 25.7 | -177.3 | 110.4 | 17.2 | 17.5 | 17.7 | 18.0 | 18.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.2 | -25.6 | 93.2 | -122.7 | 121.2 | 47.4 | 83.8 | 85.0 | 86.2 | 87.4 |
| WACC, % | 6.36 | 6.97 | 5.43 | 6.98 | 6.33 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 320.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 2,020 | |||||||||
| Present Terminal Value | 1,480 | |||||||||
| Enterprise Value | 1,801 | |||||||||
| Net Debt | 602 | |||||||||
| Equity Value | 1,198 | |||||||||
| Diluted Shares Outstanding, MM | 518 | |||||||||
| Equity Value Per Share | 231.25 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for TI Fluid Systems plc (TIFSL).
- Accurate Data: Comprehensive historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your changes affect the valuation of TI Fluid Systems plc (TIFSL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate TI Fluid Systems Financials: Gain access to reliable historical data and forward-looking projections tailored for TI Fluid Systems plc (TIFSL).
- Adjustable Forecast Parameters: Modify highlighted fields, including WACC, growth rates, and margins, to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View straightforward charts and summaries that clearly depict your valuation findings.
- Suitable for All Experience Levels: Designed with simplicity and intuitiveness in mind, making it ideal for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file featuring TI Fluid Systems plc’s (TIFSL) financial data.
- Customize: Modify projections, including 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: Leverage the valuation findings to inform your investment strategies.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Updates: Witness immediate changes to TI Fluid Systems plc’s ([TIFSL]) valuation as you modify the inputs.
- Pre-Loaded Data: Comes ready with TI Fluid Systems plc’s ([TIFSL]) actual financial figures for swift evaluations.
- Relied Upon by Experts: Endorsed by investors and analysts for informed decision-making.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing investments in TI Fluid Systems plc (TIFSL).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in TI Fluid Systems plc (TIFSL).
- Academics and Learners: Utilize real-world data to enhance skills in financial modeling and education.
- Automotive Industry Enthusiasts: Gain insights into how companies like TI Fluid Systems plc (TIFSL) are valued in the marketplace.
Contents of the Template
- Preloaded TIFSL Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Extensive annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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