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Valoración de DCF de la Compañía de Suministro de Tractores (TSCO)
US | Consumer Cyclical | Specialty Retail | 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
Tractor Supply Company (TSCO) Bundle
¡Explore las perspectivas financieras de la compañía de suministros de tractores (TSCO) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de la Compañía de Suministros de Tractor (TSCO) y mejorar sus decisiones 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 | 8,351.9 | 10,620.4 | 12,731.1 | 14,204.7 | 14,555.7 | 16,778.4 | 19,340.6 | 22,293.9 | 25,698.3 | 29,622.5 |
| Revenue Growth, % | 0 | 27.16 | 19.87 | 11.57 | 2.47 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| EBITDA | 939.2 | 1,214.1 | 1,576.9 | 1,778.0 | 1,872.0 | 2,028.2 | 2,337.9 | 2,694.9 | 3,106.4 | 3,580.8 |
| EBITDA, % | 11.25 | 11.43 | 12.39 | 12.52 | 12.86 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Depreciation | 196.0 | 217.1 | 270.2 | 343.1 | 393.0 | 390.2 | 449.8 | 518.5 | 597.7 | 688.9 |
| Depreciation, % | 2.35 | 2.04 | 2.12 | 2.42 | 2.7 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 743.2 | 996.9 | 1,306.7 | 1,434.9 | 1,478.9 | 1,638.0 | 1,888.1 | 2,176.4 | 2,508.8 | 2,891.8 |
| EBIT, % | 8.9 | 9.39 | 10.26 | 10.1 | 10.16 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Total Cash | 84.2 | 1,341.8 | 878.0 | 202.5 | 397.1 | 828.6 | 955.1 | 1,101.0 | 1,269.1 | 1,462.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -100.3 | .0 | 17.1 | .0 | 2.5 | -35.2 | -40.6 | -46.8 | -54.0 | -62.2 |
| Account Receivables, % | -1.2 | 0.00000000942 | 0.13432 | 0 | 0.01690742 | -0.20996 | -0.20996 | -0.20996 | -0.20996 | -0.20996 |
| Inventories | 1,602.8 | 1,783.3 | 2,191.2 | 2,709.6 | 2,645.9 | 3,035.1 | 3,498.5 | 4,032.8 | 4,648.6 | 5,358.4 |
| Inventories, % | 19.19 | 16.79 | 17.21 | 19.08 | 18.18 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Accounts Payable | 643.0 | 976.1 | 1,155.6 | 1,398.3 | 1,179.8 | 1,473.7 | 1,698.7 | 1,958.1 | 2,257.2 | 2,601.8 |
| Accounts Payable, % | 7.7 | 9.19 | 9.08 | 9.84 | 8.11 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Capital Expenditure | -217.5 | -294.0 | -628.4 | -773.4 | -753.9 | -702.4 | -809.7 | -933.3 | -1,075.8 | -1,240.1 |
| Capital Expenditure, % | -2.6 | -2.77 | -4.94 | -5.44 | -5.18 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| Tax Rate, % | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EBITAT | 577.8 | 771.2 | 1,017.8 | 1,112.5 | 1,143.2 | 1,270.5 | 1,464.5 | 1,688.1 | 1,945.9 | 2,243.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -303.1 | 746.6 | 414.1 | 423.5 | 625.1 | 900.6 | 871.6 | 1,004.7 | 1,158.1 | 1,334.9 |
| WACC, % | 7.6 | 7.59 | 7.6 | 7.59 | 7.59 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,186.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,362 | |||||||||
| Terminal Value | 24,336 | |||||||||
| Present Terminal Value | 16,876 | |||||||||
| Enterprise Value | 21,063 | |||||||||
| Net Debt | 4,639 | |||||||||
| Equity Value | 16,424 | |||||||||
| Diluted Shares Outstanding, MM | 549 | |||||||||
| Equity Value Per Share | 29.93 |
What You Will Get
- Real TSCO Financials: Access 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 computed automatically.
- Scenario Analysis: Explore various scenarios to assess Tractor Supply Company's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life TSCO Financials: Pre-filled historical and projected data for Tractor Supply Company (TSCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tractor Supply's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tractor Supply’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tractor Supply Company (TSCO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tractor Supply Company’s (TSCO) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your evaluation needs.
- Real-Time Updates: Observe immediate changes to Tractor Supply Company’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Tractor Supply Company’s actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Agriculture Students: Understand supply chain dynamics and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze valuation results for Tractor Supply Company (TSCO).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for retail.
- Farmers and Ranchers: Learn how major retail companies like Tractor Supply Company (TSCO) assess their market position.
What the Template Contains
- Preloaded TSCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.