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Tetragon Financial Group Limited (TFG.as) Valation DCF
US | Financial Services | Asset Management | EURONEXT
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Tetragon Financial Group Limited (TFG.AS) Bundle
Explorez le potentiel financier de Tetragon Financial Group Limited (TFGAS) avec notre calculatrice DCF facile à utiliser! Entrez vos projections pour la croissance, les marges et les dépenses pour découvrir la valeur intrinsèque de Tetragon et affiner votre approche d'investissement.
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 | 302.1 | 193.1 | 441.7 | -15.0 | 240.4 | 158.6 | 104.7 | 69.1 | 45.6 | 30.1 |
| Revenue Growth, % | 0 | -36.08 | 128.74 | -103.4 | -1702.67 | -34.02 | -34.02 | -34.02 | -34.02 | -34.02 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -291.5 | -177.3 | -425.4 | 23.0 | -164.8 | -143.8 | -94.9 | -62.6 | -41.3 | -27.2 |
| Depreciation, % | -96.49 | -91.82 | -96.31 | -153.33 | -68.55 | -90.63 | -90.63 | -90.63 | -90.63 | -90.63 |
| EBIT | 291.5 | 177.3 | 425.4 | -23.0 | 164.8 | 143.8 | 94.9 | 62.6 | 41.3 | 27.2 |
| EBIT, % | 96.49 | 91.82 | 96.31 | 153.33 | 68.55 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 |
| Total Cash | 133.5 | 191.6 | 198.8 | 21.7 | 23.1 | 31.1 | 20.5 | 13.5 | 8.9 | 5.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | 44.8 | 6.3 | .0 | .0 | 7.8 | 5.2 | 3.4 | 2.2 | 1.5 |
| Account Receivables, % | 0.06620324 | 23.2 | 1.43 | 0 | 0 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Inventories | -59.3 | -56.2 | -12.7 | -33.3 | .0 | 15.4 | 10.1 | 6.7 | 4.4 | 2.9 |
| Inventories, % | -19.63 | -29.1 | -2.88 | 222 | 0 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 291.5 | 177.3 | 425.4 | -23.0 | 164.8 | 143.8 | 94.9 | 62.6 | 41.3 | 27.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 59.1 | -47.7 | -5.0 | 26.9 | -33.3 | -23.2 | 7.9 | 5.2 | 3.4 | 2.3 |
| WACC, % | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 51 | |||||||||
| Present Terminal Value | 37 | |||||||||
| Enterprise Value | 31 | |||||||||
| Net Debt | 227 | |||||||||
| Equity Value | -196 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -2.13 |
What You Will Receive
- Authentic TFGAS Financial Data: Pre-filled with Tetragon Financial Group Limited’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Tetragon’s intrinsic value update in real-time as you modify inputs.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in need of reliable DCF results.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Tetragon Financial Group Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View Tetragon’s intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Tetragon Financial Group Limited’s (TFGAS) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Tetragon Financial Group Limited’s (TFGAS) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Tetragon Financial Group Limited (TFGAS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: Tetragon's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through the calculation process seamlessly.
Who Can Benefit from This Product?
- Investors: Accurately assess Tetragon Financial Group Limited’s ([TFGAS]) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Tetragon Financial Group Limited’s (TFGAS) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable insights.
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