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Tri-Continental Corporation PFD 2,50 $ (TY-P) Évaluation DCF |

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Tri-Continental Corporation PFD $2.50 (TY-P) Bundle
Explorez l'avenir financier de Tri-Continental Corporation PFD 2,50 $ (TY-P) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de la société Tri-Continental PFD 2,50 $ (TY-P) et améliorez votre stratégie d'investissement.
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 | 199.0 | 436.7 | -291.4 | 253.9 | 321.7 | 262.7 | 214.6 | 175.2 | 143.1 | 116.9 |
Revenue Growth, % | 0 | 119.44 | -166.73 | -187.14 | 26.68 | -18.33 | -18.33 | -18.33 | -18.33 | -18.33 |
EBITDA | .0 | .0 | -292.2 | .0 | .0 | 52.5 | 42.9 | 35.0 | 28.6 | 23.4 |
EBITDA, % | 0 | 0 | 100.28 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Depreciation | -55.8 | -55.6 | -60.2 | .0 | .0 | -10.6 | -8.7 | -7.1 | -5.8 | -4.7 |
Depreciation, % | -28.06 | -12.74 | 20.64 | 0 | 0 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
EBIT | 55.8 | 55.6 | -232.1 | .0 | .0 | 63.3 | 51.7 | 42.2 | 34.5 | 28.2 |
EBIT, % | 28.06 | 12.74 | 79.64 | 0 | 0 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
Total Cash | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.8 | 8.3 | 9.7 | 17.8 | 10.7 | 7.3 | 5.9 | 4.9 | 4.0 | 3.2 |
Account Receivables, % | 4.93 | 1.91 | -3.34 | 7.03 | 3.34 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000503 | 0 | 0 | 0 | 0 | 0.000000101 | 0.000000101 | 0.000000101 | 0.000000101 | 0.000000101 |
Accounts Payable | 1.7 | 2.6 | 1.2 | 4.0 | 3.8 | 2.0 | 1.6 | 1.3 | 1.1 | .9 |
Accounts Payable, % | 0.84515 | 0.59937 | -0.40626 | 1.58 | 1.17 | 0.75649 | 0.75649 | 0.75649 | 0.75649 | 0.75649 |
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 | 55.8 | 55.6 | -232.1 | .0 | .0 | 63.3 | 51.7 | 42.2 | 34.5 | 28.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -8.1 | 2.4 | -295.1 | -5.3 | 6.9 | 54.4 | 44.0 | 35.9 | 29.3 | 24.0 |
WACC, % | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 153.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 24 | |||||||||
Terminal Value | 313 | |||||||||
Present Terminal Value | 212 | |||||||||
Enterprise Value | 365 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 365 | |||||||||
Diluted Shares Outstanding, MM | 52 | |||||||||
Equity Value Per Share | 7.07 |
Your Benefits
- Adjustable Input Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Tri-Continental Corporation's financial data pre-loaded to kickstart your evaluation.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Highlighted Features
- Customizable Forecast Settings: Adjust key inputs such as revenue growth rates, EBITDA percentages, and capital expenditure plans.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and provides other essential financial outputs.
- High-Precision Accuracy: Leverages Tri-Continental Corporation's real financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts side by side.
- Efficiency-Boosting Solution: Avoid the hassle of constructing complicated valuation models from the ground up.
How It Works
- Download: Get the pre-configured Excel file containing Tri-Continental Corporation PFD $2.50 (TY-P) financial data.
- Customize: Modify forecasts, such as revenue growth rate, EBITDA percentage, and WACC values.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time based on your inputs.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for Tri-Continental Corporation PFD $2.50 (TY-P)?
- Time-Saving: Skip the hassle of building a model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from Tri-Continental Corporation PFD $2.50 (TY-P)?
- Investors: Evaluate Tri-Continental's performance before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Discover how leading public firms like Tri-Continental are appraised.
- Consultants: Provide clients with comprehensive valuation reports based on Tri-Continental data.
- Students and Educators: Utilize current data to practice and teach valuation principles.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Tri-Continental Corporation’s 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 for enhanced insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables providing clear, actionable results.
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