TriMas Corporation (TRS) DCF Valuation

Valoración de DCF de Trimas Corporation (TRS)

US | Consumer Cyclical | Packaging & Containers | NASDAQ
TriMas Corporation (TRS) DCF Valuation
  • ✓ 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

TriMas Corporation (TRS) Bundle

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¡Mejore su estrategia de inversión con la calculadora DCF de Trimas Corporation (TRS)! Explore datos financieros reales de Trimas, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Trimas Corporation (TRS).


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 723.5 770.0 857.1 883.8 893.6 942.6 994.3 1,048.9 1,106.5 1,167.2
Revenue Growth, % 0 6.42 11.32 3.12 1.1 5.49 5.49 5.49 5.49 5.49
EBITDA 134.6 -38.3 158.2 140.9 124.1 116.7 123.1 129.9 137.0 144.5
EBITDA, % 18.61 -4.97 18.46 15.94 13.89 12.38 12.38 12.38 12.38 12.38
Depreciation 43.5 49.8 53.5 53.2 57.6 58.8 62.0 65.4 69.0 72.8
Depreciation, % 6.01 6.46 6.24 6.02 6.45 6.24 6.24 6.24 6.24 6.24
EBIT 91.1 -88.1 104.7 87.6 66.5 57.9 61.1 64.5 68.0 71.8
EBIT, % 12.59 -11.44 12.22 9.92 7.44 6.15 6.15 6.15 6.15 6.15
Total Cash 172.5 74.0 140.7 112.1 34.9 125.3 132.1 139.4 147.0 155.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 108.9 113.4 125.6 132.4 148.0
Account Receivables, % 15.05 14.73 14.66 14.98 16.57
Inventories 132.7 149.4 152.5 163.4 192.5 180.1 190.0 200.4 211.4 223.0
Inventories, % 18.34 19.4 17.79 18.48 21.54 19.11 19.11 19.11 19.11 19.11
Accounts Payable 72.7 69.9 87.8 85.2 91.9 92.9 98.0 103.4 109.1 115.1
Accounts Payable, % 10.04 9.08 10.24 9.64 10.29 9.86 9.86 9.86 9.86 9.86
Capital Expenditure -29.7 -40.5 -45.1 -46.0 -54.2 -48.8 -51.5 -54.3 -57.3 -60.4
Capital Expenditure, % -4.1 -5.26 -5.26 -5.2 -6.06 -5.18 -5.18 -5.18 -5.18 -5.18
Tax Rate, % 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22 20.22
EBITAT 72.1 -68.4 86.9 66.1 53.1 45.8 48.3 50.9 53.7 56.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -82.9 -83.1 97.8 53.2 18.4 73.9 46.2 48.7 51.4 54.2
WACC, % 6.35 6.33 6.4 6.3 6.36 6.35 6.35 6.35 6.35 6.35
PV UFCF
SUM PV UFCF 230.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 56
Terminal Value 1,668
Present Terminal Value 1,226
Enterprise Value 1,457
Net Debt 408
Equity Value 1,048
Diluted Shares Outstanding, MM 42
Equity Value Per Share 25.15

What You Will Get

  • Real TriMas Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on TriMas Corporation’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages TriMas Corporation's (TRS) actual financial data for reliable valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for TriMas Corporation (TRS).
  2. Step 2: Review TriMas’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for investment strategies.

Why Choose TriMas Corporation (TRS)?

  • Innovative Solutions: We provide cutting-edge products that meet diverse industry needs.
  • Commitment to Quality: Our rigorous quality control ensures reliable performance and durability.
  • Sustainable Practices: We prioritize eco-friendly processes and materials in our operations.
  • Expert Team: Our skilled professionals are dedicated to delivering exceptional customer service.
  • Proven Track Record: Trusted by clients worldwide for our consistent excellence and reliability.

Who Should Use TriMas Corporation (TRS)?

  • Finance Students: Explore valuation methods and apply them to real-world data from TriMas Corporation (TRS).
  • Academics: Integrate industry-standard models into your coursework or research focused on TriMas Corporation (TRS).
  • Investors: Validate your investment hypotheses and evaluate the valuation results for TriMas Corporation (TRS).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for TriMas Corporation (TRS).
  • Small Business Owners: Discover how large public firms like TriMas Corporation (TRS) are assessed and valued.

What the Template Contains

  • Pre-Filled Data: Includes TriMas Corporation's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze TriMas Corporation's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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