|
Tutor de Valoración de DCF de Pervini Corporation (TPC) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Tutor Perini Corporation (TPC) Bundle
¡Obtenga información sobre su análisis de valoración de Tutor Perini Corporation (TPC) con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (TPC), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco del tutor Perini Corporation.
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 | 5,318.8 | 4,641.8 | 3,790.8 | 3,880.2 | 4,326.9 | 4,141.0 | 3,963.0 | 3,792.7 | 3,629.7 | 3,473.7 |
| Revenue Growth, % | 0 | -12.73 | -18.33 | 2.36 | 11.51 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 |
| EBITDA | 357.5 | 347.0 | -133.7 | -52.2 | -34.7 | 70.6 | 67.6 | 64.7 | 61.9 | 59.2 |
| EBITDA, % | 6.72 | 7.48 | -3.53 | -1.34 | -0.80302 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Depreciation | 107.0 | 118.2 | 64.4 | 45.2 | 53.8 | 71.8 | 68.7 | 65.7 | 62.9 | 60.2 |
| Depreciation, % | 2.01 | 2.55 | 1.7 | 1.17 | 1.24 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBIT | 250.5 | 228.8 | -198.0 | -97.4 | -88.5 | -1.2 | -1.1 | -1.1 | -1.0 | -1.0 |
| EBIT, % | 4.71 | 4.93 | -5.22 | -2.51 | -2.05 | -0.02828487 | -0.02828487 | -0.02828487 | -0.02828487 | -0.02828487 |
| Total Cash | 374.3 | 202.2 | 259.4 | 380.6 | 455.1 | 319.4 | 305.6 | 292.5 | 279.9 | 267.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,300.2 | 3,380.0 | 3,134.2 | 2,778.8 | 986.9 | 2,583.7 | 2,472.7 | 2,366.4 | 2,264.7 | 2,167.4 |
| Account Receivables, % | 62.05 | 72.82 | 82.68 | 71.61 | 22.81 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 |
| Inventories | 156.5 | 93.6 | 106.0 | .0 | .0 | 64.2 | 61.5 | 58.8 | 56.3 | 53.9 |
| Inventories, % | 2.94 | 2.02 | 2.8 | 0 | 0 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Accounts Payable | 1,109.7 | 781.0 | 741.9 | 689.7 | 872.4 | 788.4 | 754.5 | 722.1 | 691.1 | 661.4 |
| Accounts Payable, % | 20.86 | 16.83 | 19.57 | 17.77 | 20.16 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Capital Expenditure | -54.8 | -38.6 | -59.8 | -53.0 | .0 | -39.8 | -38.1 | -36.4 | -34.9 | -33.4 |
| Capital Expenditure, % | -1.03 | -0.83144 | -1.58 | -1.36 | 0 | -0.96062 | -0.96062 | -0.96062 | -0.96062 | -0.96062 |
| Tax Rate, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| EBITAT | 219.0 | 192.1 | -142.5 | -91.3 | -83.8 | -1.0 | -1.0 | -.9 | -.9 | -.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,075.8 | -73.8 | 56.3 | 310.2 | 1,944.7 | -1,714.0 | 109.6 | 104.9 | 100.3 | 96.0 |
| WACC, % | 17.47 | 17.2 | 16.3 | 17.94 | 18.01 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,219.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 98 | |||||||||
| Terminal Value | 637 | |||||||||
| Present Terminal Value | 286 | |||||||||
| Enterprise Value | -934 | |||||||||
| Net Debt | -431 | |||||||||
| Equity Value | -503 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | -9.62 |
What You Will Get
- Real Tutor Perini Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tutor Perini Corporation (TPC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Tutor Perini Corporation (TPC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Tutor Perini Corporation’s (TPC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Tutor Perini Corporation (TPC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Tutor Perini Corporation (TPC).
Key Features
- Comprehensive Financial Insights: Gain access to precise historical data and future forecasts for Tutor Perini Corporation (TPC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize visually appealing charts and summaries to interpret your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward structure for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tutor Perini Corporation (TPC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tutor Perini Corporation's (TPC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Tutor Perini Corporation (TPC)?
- Comprehensive Services: Offers a wide range of construction and engineering solutions tailored to diverse projects.
- Customizable Solutions: Flexible approaches to meet the unique needs of each client and project.
- In-Depth Expertise: Leverages extensive industry experience to deliver high-quality results.
- Robust Data: Utilizes historical performance and market analysis for informed decision-making.
- Industry Leadership: Recognized for excellence in construction management and project delivery.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Tutor Perini Corporation (TPC) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Tutor Perini Corporation (TPC).
- Consultants: Provide clients with accurate and timely valuation insights related to Tutor Perini Corporation (TPC).
- Business Owners: Learn about the valuation of large construction firms like Tutor Perini Corporation (TPC) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data from Tutor Perini Corporation (TPC) and similar companies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Tutor Perini Corporation (TPC).
- Real-World Data: Tutor Perini’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Tutor Perini's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results regarding Tutor Perini Corporation (TPC).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.