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Tucows Inc. (TCX) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Tucows Inc. (TCX) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Tucows Inc. (TCX)! Plongez dans des données financières authentiques de TucoCows, ajustez les projections et dépenses de croissance et observez immédiatement comment ces altérations influencent la valeur intrinsèque de Tucows Inc. (TCX).
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 | 311.2 | 304.3 | 321.1 | 339.3 | 362.3 | 376.5 | 391.3 | 406.8 | 422.8 | 439.4 |
| Revenue Growth, % | 0 | -2.21 | 5.52 | 5.67 | 6.76 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBITDA | 33.6 | 211.3 | 26.2 | -12.2 | -1.8 | 63.5 | 66.0 | 68.6 | 71.3 | 74.1 |
| EBITDA, % | 10.81 | 69.44 | 8.17 | -3.59 | -0.50266 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Depreciation | 24.1 | 199.5 | 211.1 | 46.6 | 45.6 | 124.5 | 129.4 | 134.5 | 139.8 | 145.3 |
| Depreciation, % | 7.73 | 65.54 | 65.73 | 13.74 | 12.59 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
| EBIT | 9.6 | 11.9 | -184.8 | -58.8 | -47.4 | -61.0 | -63.4 | -65.9 | -68.5 | -71.2 |
| EBIT, % | 3.08 | 3.91 | -57.55 | -17.34 | -13.1 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 |
| Total Cash | 8.3 | 9.1 | 23.5 | 92.7 | 56.9 | 42.2 | 43.8 | 45.6 | 47.3 | 49.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.8 | 18.8 | 26.0 | 23.6 | 21.1 | 24.5 | 25.4 | 26.4 | 27.5 | 28.6 |
| Account Receivables, % | 5.41 | 6.19 | 8.11 | 6.96 | 5.82 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Inventories | 1.9 | 3.3 | 7.3 | 6.8 | 4.0 | 5.3 | 5.5 | 5.7 | 6.0 | 6.2 |
| Inventories, % | 0.6025 | 1.08 | 2.27 | 2 | 1.1 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Accounts Payable | 6.3 | 10.0 | 17.2 | 12.7 | 9.0 | 12.7 | 13.2 | 13.7 | 14.3 | 14.8 |
| Accounts Payable, % | 2.03 | 3.29 | 5.35 | 3.74 | 2.49 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Capital Expenditure | -44.5 | -73.9 | -137.5 | -92.6 | -56.5 | -93.6 | -97.3 | -101.1 | -105.1 | -109.2 |
| Capital Expenditure, % | -14.3 | -24.3 | -42.81 | -27.28 | -15.58 | -24.86 | -24.86 | -24.86 | -24.86 | -24.86 |
| Tax Rate, % | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 | -7.84 |
| EBITAT | 5.1 | 5.5 | -183.4 | -54.9 | -51.2 | -47.9 | -49.8 | -51.7 | -53.8 | -55.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.7 | 131.3 | -113.9 | -102.4 | -60.3 | -18.0 | -18.3 | -19.0 | -19.8 | -20.6 |
| WACC, % | 8.74 | 7.93 | 13.76 | 13.11 | 13.85 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -69.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -221 | |||||||||
| Present Terminal Value | -128 | |||||||||
| Enterprise Value | -198 | |||||||||
| Net Debt | 262 | |||||||||
| Equity Value | -460 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -41.90 |
What You Will Get
- Real TCX Financial Data: Pre-filled with Tucows Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tucows Inc.'s 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
- Customizable Revenue Inputs: Adjust essential factors such as subscriber growth, ARPU, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Tucows Inc.'s (TCX) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore different scenarios and evaluate results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Tucows Inc. (TCX)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decisions.
Why Choose This Calculator for Tucows Inc. (TCX)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored specifically for Tucows Inc.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios for Tucows Inc. (TCX).
- In-Depth Analysis: Automatically computes Tucows Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for accurate assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Tucows Inc. (TCX).
Who Should Use This Product?
- Investors: Evaluate Tucows Inc. (TCX) to make informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Tucows Inc.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Tucows Inc.’s (TCX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tucows Inc.’s (TCX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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