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Valoración DCF de la Compañía Timken (TKR) |
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The Timken Company (TKR) Bundle
¡Descubra el verdadero valor de Timken Company (TKR) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Timken Company (TKR), todo dentro de una plantilla de Excel conveniente.
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 | 3,513.2 | 4,132.9 | 4,496.7 | 4,769.0 | 4,573.0 | 4,897.5 | 5,245.1 | 5,617.3 | 6,016.0 | 6,442.9 |
| Revenue Growth, % | 0 | 17.64 | 8.8 | 6.06 | -4.11 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBITDA | 631.0 | 703.2 | 822.6 | 842.5 | 841.1 | 875.0 | 937.1 | 1,003.6 | 1,074.8 | 1,151.1 |
| EBITDA, % | 17.96 | 17.01 | 18.29 | 17.67 | 18.39 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Depreciation | 167.1 | 167.8 | 164.0 | 201.3 | 230.0 | 212.7 | 227.8 | 244.0 | 261.3 | 279.8 |
| Depreciation, % | 4.76 | 4.06 | 3.65 | 4.22 | 5.03 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBIT | 463.9 | 535.4 | 658.6 | 641.2 | 611.1 | 662.3 | 709.3 | 759.6 | 813.5 | 871.3 |
| EBIT, % | 13.2 | 12.95 | 14.65 | 13.45 | 13.36 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Total Cash | 320.3 | 257.1 | 331.6 | 418.9 | 373.2 | 388.4 | 416.0 | 445.5 | 477.2 | 511.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 692.0 | 730.9 | 803.5 | 816.2 | 805.4 | 881.3 | 943.9 | 1,010.9 | 1,082.6 | 1,159.4 |
| Account Receivables, % | 19.7 | 17.68 | 17.87 | 17.11 | 17.61 | 18 | 18 | 18 | 18 | 18 |
| Inventories | 841.3 | 1,042.7 | 1,191.3 | 1,229.1 | 1,195.6 | 1,249.7 | 1,338.4 | 1,433.4 | 1,535.1 | 1,644.1 |
| Inventories, % | 23.95 | 25.23 | 26.49 | 25.77 | 26.14 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Accounts Payable | 351.4 | 430.0 | 403.9 | 367.2 | 321.7 | 432.2 | 462.9 | 495.7 | 530.9 | 568.6 |
| Accounts Payable, % | 10 | 10.4 | 8.98 | 7.7 | 7.03 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Capital Expenditure | -121.6 | -148.3 | -178.4 | -187.8 | -170.0 | -182.9 | -195.9 | -209.8 | -224.7 | -240.6 |
| Capital Expenditure, % | -3.46 | -3.59 | -3.97 | -3.94 | -3.72 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| EBITAT | 333.0 | 414.6 | 487.0 | 476.3 | 436.1 | 488.6 | 523.2 | 560.4 | 600.1 | 642.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -803.4 | 272.4 | 225.3 | 402.6 | 494.9 | 498.8 | 434.6 | 465.4 | 498.4 | 533.8 |
| WACC, % | 8.17 | 8.28 | 8.21 | 8.22 | 8.16 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,922.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 8,772 | |||||||||
| Present Terminal Value | 5,913 | |||||||||
| Enterprise Value | 7,836 | |||||||||
| Net Debt | 1,806 | |||||||||
| Equity Value | 6,031 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | 85.24 |
What You Will Get
- Real TKR Financials: Access to both 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 The Timken Company’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to The Timken Company (TKR).
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics in real-time.
- High Precision Accuracy: Leverages The Timken Company’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with The Timken Company’s (TKR) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including The Timken Company’s (TKR) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for The Timken Company (TKR)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: The Timken Company’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions facilitate the entire process.
Who Should Use This Product?
- Investors: Evaluate The Timken Company's (TKR) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like The Timken Company.
- Consultants: Provide comprehensive valuation analyses and reports to clients.
- Students and Educators: Utilize authentic data to explore and teach valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: The Timken Company's (TKR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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