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Valoración de DCF de Thomson Reuters Corporation (TRI) |
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
Thomson Reuters Corporation (TRI) Bundle
¿Busca evaluar el valor intrínseco de Thomson Reuters Corporation? Nuestra calculadora TRI DCF incorpora datos del mundo real junto con extensas funciones de personalización, lo que le permite refinar los pronósticos y tomar decisiones de inversión más informadas.
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 | 5,984.0 | 6,348.0 | 6,627.0 | 6,794.0 | 7,258.0 | 7,617.8 | 7,995.4 | 8,391.7 | 8,807.7 | 9,244.2 |
| Revenue Growth, % | 0 | 6.08 | 4.4 | 2.52 | 6.83 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBITDA | 2,757.0 | 1,994.3 | 3,010.0 | 2,950.0 | 2,121.0 | 2,979.4 | 3,127.0 | 3,282.0 | 3,444.7 | 3,615.5 |
| EBITDA, % | 46.07 | 31.42 | 45.42 | 43.42 | 29.22 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| Depreciation | 833.8 | 763.2 | 695.3 | 725.0 | 204.0 | 760.7 | 798.4 | 838.0 | 879.6 | 923.2 |
| Depreciation, % | 13.93 | 12.02 | 10.49 | 10.67 | 2.81 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBIT | 1,923.2 | 1,231.1 | 2,314.7 | 2,225.0 | 1,917.0 | 2,218.6 | 2,328.6 | 2,444.0 | 2,565.2 | 2,692.3 |
| EBIT, % | 32.14 | 19.39 | 34.93 | 32.75 | 26.41 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
| Total Cash | 2,399.0 | 886.0 | 1,273.0 | 1,264.0 | 2,003.0 | 1,820.0 | 1,910.2 | 2,004.9 | 2,104.3 | 2,208.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,216.0 | 1,125.0 | 1,137.0 | 1,194.0 | 1,087.0 | 1,336.9 | 1,403.2 | 1,472.8 | 1,545.8 | 1,622.4 |
| Account Receivables, % | 20.32 | 17.72 | 17.16 | 17.57 | 14.98 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Inventories | 26.0 | 28.0 | 29.0 | 20.0 | .0 | 24.5 | 25.7 | 27.0 | 28.3 | 29.7 |
| Inventories, % | 0.43449 | 0.44108 | 0.4376 | 0.29438 | 0 | 0.32151 | 0.32151 | 0.32151 | 0.32151 | 0.32151 |
| Accounts Payable | 217.0 | 227.0 | 237.0 | 181.0 | 176.0 | 241.8 | 253.7 | 266.3 | 279.5 | 293.4 |
| Accounts Payable, % | 3.63 | 3.58 | 3.58 | 2.66 | 2.42 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Capital Expenditure | -504.0 | -487.0 | -595.0 | -544.0 | -607.0 | -631.4 | -662.7 | -695.6 | -730.0 | -766.2 |
| Capital Expenditure, % | -8.42 | -7.67 | -8.98 | -8.01 | -8.36 | -8.29 | -8.29 | -8.29 | -8.29 | -8.29 |
| Tax Rate, % | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 |
| EBITAT | 1,845.8 | -645.9 | 2,097.9 | 1,957.7 | 2,047.6 | 1,662.2 | 1,744.6 | 1,831.0 | 1,921.8 | 2,017.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,150.6 | -270.7 | 2,195.2 | 2,034.7 | 1,766.6 | 1,582.8 | 1,824.8 | 1,915.3 | 2,010.2 | 2,109.8 |
| WACC, % | 5.88 | 5.64 | 5.87 | 5.86 | 5.89 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,932.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,152 | |||||||||
| Terminal Value | 56,213 | |||||||||
| Present Terminal Value | 42,348 | |||||||||
| Enterprise Value | 50,280 | |||||||||
| Net Debt | 1,084 | |||||||||
| Equity Value | 49,196 | |||||||||
| Diluted Shares Outstanding, MM | 451 | |||||||||
| Equity Value Per Share | 109.03 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Thomson Reuters Corporation’s (TRI) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical data and future forecasts for Thomson Reuters Corporation (TRI).
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation insights.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Thomson Reuters Corporation's (TRI) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and corporate strategists.
- Accurate Financial Data: Thomson Reuters Corporation’s (TRI) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Thomson Reuters Corporation’s (TRI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Thomson Reuters Corporation’s (TRI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (TRI).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (TRI).
- Key Financial Ratios: Analyze Thomson Reuters’ (TRI) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates specific to (TRI).
- Clear Dashboard: Visualizations and tables summarizing key valuation results for (TRI).
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