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Tyler Technologies, Inc. (Tyl) DCF Valoración
US | Technology | Software - Application | NYSE
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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
Tyler Technologies, Inc. (TYL) Bundle
¡Explore el potencial financiero de Tyler Technologies, Inc. (Tyl) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Tyler Technologies, Inc. (TYL) y mejorar su estrategia 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 | 1,086.4 | 1,116.7 | 1,592.3 | 1,850.2 | 1,951.8 | 2,279.0 | 2,661.1 | 3,107.2 | 3,628.2 | 4,236.4 |
Revenue Growth, % | 0 | 2.78 | 42.59 | 16.2 | 5.49 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
EBITDA | 233.0 | 254.6 | 328.1 | 388.0 | 392.6 | 482.9 | 563.8 | 658.4 | 768.8 | 897.6 |
EBITDA, % | 21.45 | 22.8 | 20.61 | 20.97 | 20.12 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
Depreciation | 76.7 | 81.7 | 145.8 | 172.0 | 170.8 | 189.5 | 221.3 | 258.4 | 301.7 | 352.3 |
Depreciation, % | 7.06 | 7.31 | 9.16 | 9.3 | 8.75 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
EBIT | 156.4 | 172.9 | 182.3 | 216.0 | 221.9 | 293.4 | 342.6 | 400.0 | 467.1 | 545.4 |
EBIT, % | 14.39 | 15.49 | 11.45 | 11.67 | 11.37 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
Total Cash | 299.1 | 709.2 | 361.5 | 210.9 | 175.9 | 611.4 | 714.0 | 833.7 | 973.4 | 1,136.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 380.6 | 403.9 | 539.2 | 577.3 | 619.7 | 765.8 | 894.2 | 1,044.1 | 1,219.2 | 1,423.6 |
Account Receivables, % | 35.03 | 36.17 | 33.86 | 31.2 | 31.75 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
Inventories | -2.3 | -2.5 | 55.5 | .0 | .0 | 13.9 | 16.2 | 19.0 | 22.1 | 25.8 |
Inventories, % | -0.21428 | -0.222 | 3.49 | 0 | 0 | 0.61002 | 0.61002 | 0.61002 | 0.61002 | 0.61002 |
Accounts Payable | 15.0 | 14.0 | 120.0 | 104.8 | 146.3 | 106.3 | 124.2 | 145.0 | 169.3 | 197.7 |
Accounts Payable, % | 1.38 | 1.25 | 7.54 | 5.66 | 7.5 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Capital Expenditure | -42.0 | -28.5 | -55.6 | -50.2 | -53.0 | -69.9 | -81.6 | -95.3 | -111.3 | -130.0 |
Capital Expenditure, % | -3.87 | -2.55 | -3.49 | -2.71 | -2.72 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
Tax Rate, % | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
EBITAT | 143.3 | 192.5 | 185.1 | 189.1 | 185.7 | 271.6 | 317.2 | 370.3 | 432.4 | 504.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -185.3 | 221.5 | 188.1 | 313.3 | 302.5 | 191.2 | 343.9 | 401.6 | 468.9 | 547.5 |
WACC, % | 7.98 | 7.99 | 7.99 | 7.98 | 7.97 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,508.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 569 | |||||||||
Terminal Value | 14,300 | |||||||||
Present Terminal Value | 9,741 | |||||||||
Enterprise Value | 11,249 | |||||||||
Net Debt | 531 | |||||||||
Equity Value | 10,718 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | 250.60 |
What You Will Get
- Real TYL Financial Data: Pre-filled with Tyler Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tyler Technologies’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life TYL Financials: Pre-filled historical and projected data for Tyler Technologies, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tyler’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tyler’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 prebuilt Excel template featuring Tyler Technologies, Inc. (TYL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Tyler Technologies, Inc.'s (TYL) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Tyler Technologies, Inc. (TYL)?
- Accuracy: Up-to-date financials from Tyler Technologies ensure reliable data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Built with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tyler Technologies stock (TYL).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tyler Technologies (TYL).
- Consultants: Deliver professional valuation insights on Tyler Technologies (TYL) to clients quickly and accurately.
- Business Owners: Understand how software companies like Tyler Technologies (TYL) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tyler Technologies (TYL).
What the Template Contains
- Preloaded TYL 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.