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TTM Technologies, Inc. (TTMI) DCF Valoración
US | Technology | Hardware, Equipment & Parts | NASDAQ
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TTM Technologies, Inc. (TTMI) Bundle
Diseñado para la precisión, nuestra calculadora DCF (TTMI) le permite evaluar la valoración de TTM Technologies, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 2,689.3 | 2,105.3 | 2,248.7 | 2,495.0 | 2,232.6 | 2,151.8 | 2,074.0 | 1,998.9 | 1,926.6 | 1,856.9 |
| Revenue Growth, % | 0 | -21.72 | 6.81 | 10.95 | -10.52 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| EBITDA | 258.1 | 161.9 | 231.6 | 308.1 | 210.4 | 212.4 | 204.7 | 197.3 | 190.2 | 183.3 |
| EBITDA, % | 9.6 | 7.69 | 10.3 | 12.35 | 9.42 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Depreciation | 144.0 | 143.9 | 127.3 | 133.9 | 160.7 | 130.9 | 126.2 | 121.6 | 117.2 | 113.0 |
| Depreciation, % | 5.35 | 6.84 | 5.66 | 5.37 | 7.2 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBIT | 114.1 | 17.9 | 104.3 | 174.2 | 49.7 | 81.5 | 78.6 | 75.7 | 73.0 | 70.3 |
| EBIT, % | 4.24 | 0.85198 | 4.64 | 6.98 | 2.23 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Total Cash | 400.2 | 451.6 | 537.7 | 402.7 | 450.2 | 415.5 | 400.5 | 386.0 | 372.0 | 358.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 758.2 | 654.4 | 711.2 | 878.3 | 712.3 | 680.0 | 655.4 | 631.7 | 608.8 | 586.8 |
| Account Receivables, % | 28.19 | 31.08 | 31.63 | 35.2 | 31.91 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 |
| Inventories | 122.0 | 115.7 | 127.6 | 170.6 | 213.1 | 138.1 | 133.1 | 128.3 | 123.6 | 119.2 |
| Inventories, % | 4.54 | 5.49 | 5.67 | 6.84 | 9.54 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Accounts Payable | 329.9 | 327.1 | 361.5 | 361.8 | 334.6 | 315.7 | 304.3 | 293.3 | 282.7 | 272.5 |
| Accounts Payable, % | 12.27 | 15.54 | 16.07 | 14.5 | 14.99 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Capital Expenditure | -142.6 | -103.3 | -82.0 | -102.9 | -160.2 | -108.2 | -104.3 | -100.6 | -96.9 | -93.4 |
| Capital Expenditure, % | -5.3 | -4.91 | -3.64 | -4.12 | -7.18 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Tax Rate, % | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 |
| EBITAT | 102.0 | 6.4 | 81.0 | 90.1 | -3,130.8 | 41.4 | 39.9 | 38.5 | 37.1 | 35.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -446.9 | 154.4 | 91.9 | -88.6 | -3,034.0 | 152.6 | 80.0 | 77.1 | 74.3 | 71.6 |
| WACC, % | 8.51 | 7.79 | 8.35 | 8.01 | 7.31 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 374.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 1,218 | |||||||||
| Present Terminal Value | 829 | |||||||||
| Enterprise Value | 1,204 | |||||||||
| Net Debt | 570 | |||||||||
| Equity Value | 634 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 6.17 |
What You Will Get
- Pre-Filled Financial Model: TTM Technologies’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for [TTMI].
- Instant Calculations: Automatic updates ensure you see results as you make changes to your model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of [TTMI].
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on [TTMI].
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures specific to TTM Technologies, Inc. (TTMI).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages TTM Technologies' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing TTM Technologies, Inc. (TTMI) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for TTM Technologies, Inc. (TTMI)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: TTM Technologies' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Investors: Assess TTM Technologies' valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to significant public firms like TTM Technologies.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and instruct on valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for TTM Technologies, Inc. (TTMI).
- Real-World Data: TTM Technologies' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results for stakeholders.