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Torm PLC (TRMD) DCF Valoración
GB | Energy | Oil & Gas Midstream | NASDAQ
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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
TORM plc (TRMD) Bundle
¿Buscas evaluar el valor intrínseco de Torm PLC? Nuestra calculadora DCF (TRMD) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar su estrategia de inversión.
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 | 692.6 | 747.4 | 619.5 | 1,443.4 | 1,520.4 | 1,885.8 | 2,339.0 | 2,901.2 | 3,598.4 | 4,463.3 |
| Revenue Growth, % | 0 | 7.9 | -17.11 | 132.99 | 5.34 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITDA | 330.8 | 258.6 | 132.5 | 737.4 | 862.2 | 797.8 | 989.6 | 1,227.4 | 1,522.4 | 1,888.3 |
| EBITDA, % | 47.76 | 34.6 | 21.39 | 51.09 | 56.71 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Depreciation | 110.4 | 131.1 | 125.8 | 141.2 | 149.3 | 276.8 | 343.3 | 425.8 | 528.1 | 655.1 |
| Depreciation, % | 15.93 | 17.54 | 20.31 | 9.78 | 9.82 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBIT | 220.5 | 127.5 | 6.7 | 596.2 | 712.9 | 521.1 | 646.3 | 801.6 | 994.3 | 1,233.2 |
| EBIT, % | 31.83 | 17.06 | 1.07 | 41.3 | 46.89 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Total Cash | 72.5 | 89.5 | 171.7 | 320.5 | 265.5 | 338.8 | 420.2 | 521.2 | 646.5 | 801.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.8 | 58.6 | 84.0 | 259.5 | 219.0 | 251.7 | 312.2 | 387.3 | 480.3 | 595.8 |
| Account Receivables, % | 12.97 | 7.84 | 13.55 | 17.98 | 14.4 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | 34.8 | 22.5 | 48.8 | 72.0 | 61.7 | 94.2 | 116.8 | 144.8 | 179.7 | 222.8 |
| Inventories, % | 5.03 | 3.01 | 7.88 | 4.99 | 4.06 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Accounts Payable | 47.1 | 14.4 | 35.3 | 48.5 | 43.1 | 77.8 | 96.5 | 119.6 | 148.4 | 184.1 |
| Accounts Payable, % | 6.8 | 1.92 | 5.7 | 3.36 | 2.83 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Capital Expenditure | -384.3 | -173.1 | -319.8 | -120.0 | -510.2 | -649.2 | -805.3 | -998.8 | -1,238.9 | -1,536.6 |
| Capital Expenditure, % | -55.49 | -23.15 | -51.62 | -8.31 | -33.56 | -34.43 | -34.43 | -34.43 | -34.43 | -34.43 |
| Tax Rate, % | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 | 0.57316 |
| EBITAT | 219.4 | 125.5 | 6.9 | 602.7 | 708.8 | 518.3 | 642.9 | 797.4 | 989.1 | 1,226.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.1 | 94.3 | -217.9 | 438.4 | 393.2 | 115.4 | 116.5 | 144.5 | 179.2 | 222.3 |
| WACC, % | 5.52 | 5.49 | 5.53 | 5.53 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 651.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 227 | |||||||||
| Terminal Value | 6,445 | |||||||||
| Present Terminal Value | 4,927 | |||||||||
| Enterprise Value | 5,579 | |||||||||
| Net Debt | 794 | |||||||||
| Equity Value | 4,785 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 55.19 |
What You Will Get
- Real TRMD Financials: Access to 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 automatically computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess TORM plc's future performance.
- User-Friendly Design: Crafted for professionals, yet easy to navigate for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages TORM plc’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TORM plc (TRMD) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates TORM plc’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose TORM plc (TRMD)?
- Save Time: Quickly access comprehensive shipping data without the hassle of extensive research.
- Enhance Decision-Making: Utilize accurate market insights to make informed investment choices.
- Fully Customizable: Adjust parameters to fit your specific investment strategies and goals.
- User-Friendly Interface: Navigate through intuitive dashboards for effortless data analysis.
- Backed by Industry Experts: Rely on a platform designed for professionals prioritizing accuracy and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling TORM plc (TRMD) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for TORM plc (TRMD).
- Consultants: Provide clients with accurate and timely valuation insights on TORM plc (TRMD).
- Business Owners: Gain insights into how maritime companies like TORM plc (TRMD) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data from TORM plc (TRMD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TORM plc (TRMD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for TORM plc (TRMD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.