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Valoración DCF de Tortoise Energy Infrastructure Corporation (TYG) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Tortoise Energy Infrastructure Corporation (TYG) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF de Tortoise Energy Infrastructure Corporation (TYG) es su herramienta de referencia para una valoración precisa. Equipado con datos reales de Tortoise Energy Infrastructure Corporation, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | -568.1 | 136.4 | 105.6 | 15.8 | 214.3 | 156.7 | 114.5 | 83.7 | 61.2 | 44.7 |
| Revenue Growth, % | 0 | -124 | -22.55 | -85.08 | 1259.97 | -26.91 | -26.91 | -26.91 | -26.91 | -26.91 |
| EBITDA | -669.0 | 154.9 | 110.7 | -11.7 | 216.1 | 102.2 | 74.7 | 54.6 | 39.9 | 29.2 |
| EBITDA, % | 117.77 | 113.61 | 104.85 | -73.93 | 100.84 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 |
| Depreciation | -1.0 | .1 | -6.6 | -8.6 | 1.3 | -18.7 | -13.7 | -10.0 | -7.3 | -5.3 |
| Depreciation, % | 0.17811 | 0.08607073 | -6.22 | -54.41 | 0.59573 | -11.95 | -11.95 | -11.95 | -11.95 | -11.95 |
| EBIT | -668.0 | 154.8 | 117.3 | -3.1 | 214.9 | 119.2 | 87.1 | 63.7 | 46.6 | 34.0 |
| EBIT, % | 117.59 | 113.52 | 111.06 | -19.51 | 100.25 | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 |
| Total Cash | .1 | .5 | .3 | .0 | .3 | .2 | .2 | .1 | .1 | .1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 8.4 | 2.8 | 1.0 | .9 | 4.8 | 3.5 | 2.6 | 1.9 | 1.4 |
| Account Receivables, % | -0.18487 | 6.18 | 2.67 | 6.26 | 0.42115 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Inventories | 53.1 | .0 | .0 | .0 | .0 | -2.9 | -2.1 | -1.6 | -1.1 | -.8 |
| Inventories, % | -9.35 | 0 | 0 | 0 | 0 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Accounts Payable | .6 | 9.3 | 1.7 | .0 | .0 | 2.6 | 1.9 | 1.4 | 1.0 | .7 |
| Accounts Payable, % | -0.10302 | 6.79 | 1.57 | 0 | 0 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0.000019036069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0.16318 | 0.16318 | 0.16318 | 0.16318 | 0.16318 | 0.16318 | 0.16318 | 0.16318 | 0.16318 | 0.16318 |
| EBITAT | -665.4 | 130.9 | 117.3 | -1.7 | 214.5 | 104.4 | 76.3 | 55.8 | 40.8 | 29.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -720.0 | 185.4 | 108.7 | -10.0 | 215.9 | 87.2 | 62.4 | 45.6 | 33.3 | 24.4 |
| WACC, % | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 208.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 371 | |||||||||
| Present Terminal Value | 245 | |||||||||
| Enterprise Value | 453 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 453 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 42.09 |
What You Will Receive
- Genuine Tortoise Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tortoise Energy Infrastructure Corporation (TYG).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Tortoise Energy’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Tortoise Energy Infrastructure Corporation (TYG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to TYG.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Tortoise Energy Infrastructure Corporation (TYG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Tortoise Energy Infrastructure Corporation (TYG).
- Step 2: Review TYG’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Tortoise Energy Infrastructure Corporation (TYG)?
- Designed for Investors: A sophisticated tool tailored for analysts, portfolio managers, and energy sector consultants.
- Comprehensive Data: TYG’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Easily simulate various forecasts and investment assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for energy infrastructure analysis.
- Energy Sector Analysts: Evaluate valuation scenarios to inform strategic decisions within the energy market.
- Financial Advisors: Offer clients precise valuation insights for Tortoise Energy Infrastructure Corporation (TYG).
- Students and Professors: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Market Enthusiasts: Gain insights into how energy infrastructure companies like Tortoise are valued in the industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Tortoise Energy Infrastructure Corporation’s (TYG) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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