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Tempur Sealy International, Inc. (TPX) DCF Valoración
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NYSE
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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
Tempur Sealy International, Inc. (TPX) Bundle
¡Desbloquee el potencial financiero de Tempur Sealy International, Inc. (TPX) con experiencia! Esta calculadora DCF (TPX) viene con datos financieros previamente llenos y le ofrece la flexibilidad para 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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,106.0 | 3,676.9 | 4,930.8 | 4,921.2 | 4,925.4 | 5,570.3 | 6,299.6 | 7,124.5 | 8,057.3 | 9,112.3 |
Revenue Growth, % | 0 | 18.38 | 34.1 | -0.19469 | 0.08534504 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
EBITDA | 440.9 | 613.7 | 994.9 | 807.3 | 739.3 | 918.8 | 1,039.2 | 1,175.2 | 1,329.1 | 1,503.1 |
EBITDA, % | 14.2 | 16.69 | 20.18 | 16.4 | 15.01 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
Depreciation | 89.7 | 98.0 | 113.2 | 127.1 | 135.3 | 146.8 | 166.0 | 187.8 | 212.4 | 240.2 |
Depreciation, % | 2.89 | 2.67 | 2.3 | 2.58 | 2.75 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
EBIT | 351.2 | 515.7 | 881.7 | 680.2 | 604.0 | 772.0 | 873.1 | 987.4 | 1,116.7 | 1,262.9 |
EBIT, % | 11.31 | 14.03 | 17.88 | 13.82 | 12.26 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Total Cash | 64.9 | 65.0 | 300.7 | 69.4 | 74.9 | 143.6 | 162.4 | 183.6 | 207.7 | 234.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 372.0 | 383.7 | 419.5 | 422.6 | 431.4 | 537.7 | 608.1 | 687.7 | 777.8 | 879.6 |
Account Receivables, % | 11.98 | 10.44 | 8.51 | 8.59 | 8.76 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Inventories | 260.5 | 312.1 | 463.9 | 555.0 | 483.1 | 527.7 | 596.8 | 675.0 | 763.3 | 863.3 |
Inventories, % | 8.39 | 8.49 | 9.41 | 11.28 | 9.81 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Accounts Payable | 251.7 | 324.1 | 432.0 | 359.8 | 311.3 | 437.9 | 495.3 | 560.1 | 633.5 | 716.4 |
Accounts Payable, % | 8.1 | 8.81 | 8.76 | 7.31 | 6.32 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Capital Expenditure | -88.2 | -111.3 | -123.3 | -306.5 | -185.4 | -204.5 | -231.3 | -261.6 | -295.9 | -334.6 |
Capital Expenditure, % | -2.84 | -3.03 | -2.5 | -6.23 | -3.76 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
Tax Rate, % | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
EBITAT | 250.7 | 397.6 | 668.2 | 537.0 | 469.0 | 588.1 | 665.1 | 752.1 | 850.6 | 962.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -128.6 | 393.4 | 578.4 | 191.2 | 433.5 | 506.1 | 517.6 | 585.4 | 662.0 | 748.7 |
WACC, % | 9.8 | 9.87 | 9.85 | 9.89 | 9.87 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,253.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 771 | |||||||||
Terminal Value | 11,248 | |||||||||
Present Terminal Value | 7,030 | |||||||||
Enterprise Value | 9,284 | |||||||||
Net Debt | 3,191 | |||||||||
Equity Value | 6,092 | |||||||||
Diluted Shares Outstanding, MM | 177 | |||||||||
Equity Value Per Share | 34.36 |
What You Will Get
- Real TPX Financial Data: Pre-filled with Tempur Sealy's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tempur Sealy's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life TPX Data: Pre-filled with Tempur Sealy's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Tempur Sealy International, Inc.'s (TPX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Tempur Sealy International, Inc. (TPX)?
- Exceptional Comfort: Our products are engineered for superior support and sleep quality.
- Innovative Technology: Cutting-edge materials and design enhance durability and performance.
- Wide Range of Options: Customize your sleep experience with various models and sizes.
- Proven Satisfaction: Backed by numerous customer testimonials and industry awards.
- Commitment to Sustainability: We prioritize eco-friendly practices in our manufacturing processes.
Who Should Use This Product?
- Sleep Science Students: Explore the latest research in sleep technology and apply it using real-world data.
- Academics: Integrate advanced sleep product models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Tempur Sealy International, Inc. (TPX).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to the bedding industry.
- Retail Business Owners: Understand how major players like Tempur Sealy International, Inc. (TPX) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Tempur Sealy's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tempur Sealy's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.