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Valoración de DCF de la compañía Toro (TTC)
US | Industrials | Manufacturing - Tools & Accessories | NYSE
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The Toro Company (TTC) Bundle
¡Agilizar la valoración de la compañía Toro (TTC) con esta calculadora DCF flexible! Equipado con Genuine The Toro Company (TTC) Financials y entradas de pronóstico personalizables, puede explorar varios escenarios y determinar el valor razonable de Toro Company (TTC) en solo unos minutos.
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 | 3,378.8 | 3,959.6 | 4,514.7 | 4,553.2 | 4,583.8 | 4,958.9 | 5,364.7 | 5,803.7 | 6,278.6 | 6,792.4 |
| Revenue Growth, % | 0 | 17.19 | 14.02 | 0.85362 | 0.67205 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBITDA | 535.8 | 627.8 | 697.1 | 578.4 | 702.9 | 745.7 | 806.8 | 872.8 | 944.2 | 1,021.5 |
| EBITDA, % | 15.86 | 15.86 | 15.44 | 12.7 | 15.33 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Depreciation | 95.6 | 99.3 | 108.8 | 119.2 | 128.2 | 130.5 | 141.2 | 152.8 | 165.3 | 178.8 |
| Depreciation, % | 2.83 | 2.51 | 2.41 | 2.62 | 2.8 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 440.2 | 528.5 | 588.3 | 459.2 | 574.7 | 615.2 | 665.5 | 720.0 | 778.9 | 842.7 |
| EBIT, % | 13.03 | 13.35 | 13.03 | 10.09 | 12.54 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Total Cash | 479.9 | 405.6 | 188.3 | 193.1 | 199.5 | 369.0 | 399.2 | 431.9 | 467.3 | 505.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 261.1 | 310.3 | 332.7 | 407.4 | 459.7 | 415.7 | 449.7 | 486.5 | 526.3 | 569.3 |
| Account Receivables, % | 7.73 | 7.84 | 7.37 | 8.95 | 10.03 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Inventories | 652.4 | 738.2 | 1,051.1 | 1,087.8 | 1,038.9 | 1,069.0 | 1,156.5 | 1,251.2 | 1,353.5 | 1,464.3 |
| Inventories, % | 19.31 | 18.64 | 23.28 | 23.89 | 22.66 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Accounts Payable | 364.0 | 503.1 | 578.7 | 430.0 | 452.7 | 551.6 | 596.7 | 645.6 | 698.4 | 755.5 |
| Accounts Payable, % | 10.77 | 12.71 | 12.82 | 9.44 | 9.88 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Capital Expenditure | -78.1 | -104.0 | -143.5 | -149.5 | -103.5 | -135.4 | -146.5 | -158.5 | -171.5 | -185.5 |
| Capital Expenditure, % | -2.31 | -2.63 | -3.18 | -3.28 | -2.26 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Tax Rate, % | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| EBITAT | 356.6 | 433.4 | 472.0 | 378.0 | 469.5 | 501.1 | 542.1 | 586.4 | 634.4 | 686.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -175.5 | 433.0 | 177.5 | 87.6 | 513.5 | 609.0 | 460.4 | 498.1 | 538.8 | 582.9 |
| WACC, % | 7.43 | 7.44 | 7.43 | 7.44 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,179.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 600 | |||||||||
| Terminal Value | 13,543 | |||||||||
| Present Terminal Value | 9,463 | |||||||||
| Enterprise Value | 11,642 | |||||||||
| Net Debt | 811 | |||||||||
| Equity Value | 10,831 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 103.74 |
What You Will Receive
- Pre-Filled Financial Model: The Toro Company’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive TTC Data: Pre-filled with The Toro Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TTC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Toro's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for The Toro Company (TTC)?
- User-Friendly Interface: Suitable for both novice and experienced users.
- Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
- Real-Time Feedback: Observe immediate updates to The Toro Company’s valuation as you change inputs.
- Pre-Loaded Data: Comes with The Toro Company’s latest financial information for rapid assessments.
- Preferred by Experts: Valued by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate The Toro Company’s (TTC) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to The Toro Company (TTC).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in The Toro Company (TTC).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like The Toro Company (TTC).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to The Toro Company (TTC).
What the Template Contains
- Pre-Filled DCF Model: The Toro Company’s (TTC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to The Toro Company (TTC).
- Financial Ratios: Evaluate The Toro Company’s (TTC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for The Toro Company (TTC).
- Financial Statements: Annual and quarterly reports to support detailed analysis of The Toro Company (TTC).
- Interactive Dashboard: Easily visualize key valuation metrics and results for The Toro Company (TTC).