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Teradata Corporation (TDC) DCF Valuation
US | Technology | Software - Infrastructure | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Teradata Corporation (TDC) Bundle
Evaluate Teradata Corporation's (TDC) financial prospects like an expert! This (TDC) DCF Calculator provides you with pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 1,836.0 | 1,917.0 | 1,795.0 | 1,833.0 | 1,750.0 | 1,730.9 | 1,712.0 | 1,693.4 | 1,674.9 | 1,656.6 |
| Revenue Growth, % | 0 | 4.41 | -6.36 | 2.12 | -4.53 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| EBITDA | 171.0 | 231.0 | 223.0 | 262.0 | 293.0 | 224.4 | 222.0 | 219.5 | 217.1 | 214.8 |
| EBITDA, % | 9.31 | 12.05 | 12.42 | 14.29 | 16.74 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| Depreciation | 168.0 | 145.0 | 132.0 | 115.0 | 100.0 | 124.8 | 123.5 | 122.1 | 120.8 | 119.5 |
| Depreciation, % | 9.15 | 7.56 | 7.35 | 6.27 | 5.71 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| EBIT | 3.0 | 86.0 | 91.0 | 147.0 | 193.0 | 99.6 | 98.5 | 97.4 | 96.4 | 95.3 |
| EBIT, % | 0.1634 | 4.49 | 5.07 | 8.02 | 11.03 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Total Cash | 529.0 | 592.0 | 569.0 | 486.0 | 420.0 | 491.3 | 485.9 | 480.6 | 475.4 | 470.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 339.0 | 345.0 | 364.0 | 291.0 | 246.0 | 300.0 | 296.8 | 293.5 | 290.3 | 287.2 |
| Account Receivables, % | 18.46 | 18 | 20.28 | 15.88 | 14.06 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 29.0 | 26.0 | 8.0 | 13.0 | 18.0 | 17.7 | 17.5 | 17.3 | 17.1 | 17.0 |
| Inventories, % | 1.58 | 1.36 | 0.44568 | 0.70922 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Accounts Payable | 50.0 | 67.0 | 94.0 | 100.0 | 106.0 | 79.5 | 78.6 | 77.8 | 76.9 | 76.1 |
| Accounts Payable, % | 2.72 | 3.5 | 5.24 | 5.46 | 6.06 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Capital Expenditure | -51.0 | -31.0 | -16.0 | -20.0 | .0 | -22.1 | -21.8 | -21.6 | -21.4 | -21.1 |
| Capital Expenditure, % | -2.78 | -1.62 | -0.89136 | -1.09 | 0 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| Tax Rate, % | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
| EBITAT | -16.1 | 65.8 | 44.8 | 77.9 | 134.2 | 49.5 | 48.9 | 48.4 | 47.9 | 47.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -217.1 | 193.8 | 186.8 | 246.9 | 280.2 | 71.9 | 153.1 | 151.5 | 149.8 | 148.2 |
| WACC, % | 6.19 | 6.95 | 6.68 | 6.72 | 6.88 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 549.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 154 | |||||||||
| Terminal Value | 5,737 | |||||||||
| Present Terminal Value | 4,151 | |||||||||
| Enterprise Value | 4,700 | |||||||||
| Net Debt | 156 | |||||||||
| Equity Value | 4,544 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 46.28 |
What You Will Get
- Real Teradata Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Teradata Corporation (TDC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Teradata Corporation (TDC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Teradata Corporation (TDC)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Teradata Corporation (TDC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Teradata Corporation (TDC).
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Teradata's real-world financial data for precise valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based TDC DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Teradata’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose the Teradata Calculator?
- Accuracy: Utilizes real Teradata financials for precise data.
- Flexibility: Built for users to easily adjust and explore inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for all skill levels, including beginners in financial modeling.
Who Should Use This Product?
- Investors: Accurately assess Teradata Corporation's (TDC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Preloaded TDC 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.
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