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TransDigm Group Incorporated (TDG) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
TransDigm Group Incorporated (TDG) Bundle
Explore the financial prospects of TransDigm Group Incorporated (TDG) with our easy-to-use DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of TransDigm Group Incorporated (TDG) and refine your investment strategy.
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 | 5,107.0 | 4,799.0 | 5,437.0 | 6,585.0 | 7,936.0 | 8,906.1 | 9,994.7 | 11,216.4 | 12,587.5 | 14,126.1 |
| Revenue Growth, % | 0 | -6.03 | 13.29 | 21.11 | 20.52 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITDA | 2,084.0 | 2,065.0 | 2,457.0 | 3,204.0 | 3,869.0 | 4,033.3 | 4,526.3 | 5,079.6 | 5,700.5 | 6,397.3 |
| EBITDA, % | 40.81 | 43.03 | 45.19 | 48.66 | 48.75 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 |
| Depreciation | 283.0 | 252.0 | 252.0 | 268.0 | 310.0 | 416.9 | 467.8 | 525.0 | 589.2 | 661.2 |
| Depreciation, % | 5.54 | 5.25 | 4.63 | 4.07 | 3.91 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBIT | 1,801.0 | 1,813.0 | 2,205.0 | 2,936.0 | 3,559.0 | 3,616.4 | 4,058.5 | 4,554.6 | 5,111.3 | 5,736.1 |
| EBIT, % | 35.27 | 37.78 | 40.56 | 44.59 | 44.85 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 |
| Total Cash | 4,717.0 | 4,787.0 | 3,001.0 | 3,472.0 | 6,261.0 | 6,749.5 | 7,574.6 | 8,500.4 | 9,539.5 | 10,705.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 720.0 | 791.0 | 967.0 | 1,230.0 | 1,381.0 | 1,504.2 | 1,688.0 | 1,894.4 | 2,125.9 | 2,385.8 |
| Account Receivables, % | 14.1 | 16.48 | 17.79 | 18.68 | 17.4 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Inventories | 1,283.0 | 1,185.0 | 1,332.0 | 1,616.0 | 1,876.0 | 2,181.9 | 2,448.6 | 2,747.9 | 3,083.8 | 3,460.7 |
| Inventories, % | 25.12 | 24.69 | 24.5 | 24.54 | 23.64 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| Accounts Payable | 218.0 | 227.0 | 279.0 | 305.0 | 323.0 | 406.7 | 456.4 | 512.2 | 574.8 | 645.1 |
| Accounts Payable, % | 4.27 | 4.73 | 5.13 | 4.63 | 4.07 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Capital Expenditure | -105.0 | -105.0 | -119.0 | -139.0 | -165.0 | -189.2 | -212.3 | -238.3 | -267.4 | -300.1 |
| Capital Expenditure, % | -2.06 | -2.19 | -2.19 | -2.11 | -2.08 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
| Tax Rate, % | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| EBITAT | 1,153.6 | 1,539.1 | 1,526.1 | 2,155.8 | 2,379.6 | 2,592.6 | 2,909.5 | 3,265.2 | 3,664.3 | 4,112.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -453.4 | 1,722.1 | 1,388.1 | 1,763.8 | 2,131.6 | 2,474.9 | 2,764.1 | 3,102.0 | 3,481.2 | 3,906.7 |
| WACC, % | 7.23 | 7.5 | 7.29 | 7.35 | 7.26 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,581.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,063 | |||||||||
| Terminal Value | 122,120 | |||||||||
| Present Terminal Value | 85,751 | |||||||||
| Enterprise Value | 98,333 | |||||||||
| Net Debt | 18,638 | |||||||||
| Equity Value | 79,695 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 1,378.80 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TDG financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect TransDigm's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, accompanied by step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for TransDigm Group Incorporated (TDG).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics for accurate analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring TransDigm Group Incorporated’s (TDG) 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 see the recalculated results, which include TransDigm Group Incorporated’s (TDG) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for TransDigm Group Incorporated (TDG)?
- Precision: Utilizes authentic TransDigm financial data for reliable results.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling TransDigm Group Incorporated (TDG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for TransDigm Group Incorporated (TDG).
- Consultants: Deliver professional valuation insights for TransDigm Group Incorporated (TDG) to clients quickly and accurately.
- Business Owners: Understand how companies like TransDigm Group Incorporated (TDG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to TransDigm Group Incorporated (TDG).
What the Template Contains
- Pre-Filled DCF Model: TransDigm Group Incorporated’s (TDG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate TransDigm’s (TDG) 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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