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Tempus AI, Inc. (TEM) 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
Tempus AI, Inc. (TEM) Bundle
Evaluate Tempus AI, Inc.'s (TEM) financial outlook like an expert! This (TEM) DCF Calculator comes with pre-populated financials and allows you to easily modify revenue growth, WACC, margins, and other essential 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 | 188.0 | 257.9 | 320.7 | 531.8 | 693.4 | 966.8 | 1,348.1 | 1,879.8 | 2,621.1 | 3,654.7 |
| Revenue Growth, % | 0 | 37.15 | 24.36 | 65.85 | 30.38 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 |
| EBITDA | -169.4 | -219.5 | -236.8 | -133.3 | -610.4 | -700.4 | -976.6 | -1,361.7 | -1,898.6 | -2,647.4 |
| EBITDA, % | -90.09 | -85.13 | -73.86 | -25.07 | -88.03 | -72.44 | -72.44 | -72.44 | -72.44 | -72.44 |
| Depreciation | 23.1 | 23.9 | 30.4 | 33.3 | 37.2 | 82.5 | 115.0 | 160.3 | 223.6 | 311.7 |
| Depreciation, % | 12.26 | 9.26 | 9.48 | 6.27 | 5.37 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| EBIT | -192.4 | -243.4 | -267.3 | -166.7 | -647.7 | -778.3 | -1,085.2 | -1,513.2 | -2,109.9 | -2,941.9 |
| EBIT, % | -102.35 | -94.4 | -83.34 | -31.34 | -93.4 | -80.5 | -80.5 | -80.5 | -80.5 | -80.5 |
| Total Cash | 513.4 | 277.7 | 302.9 | 197.6 | 448.3 | 766.3 | 1,068.4 | 1,489.8 | 2,077.3 | 2,896.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.3 | 82.2 | 88.7 | 99.3 | 154.8 | 284.2 | 396.3 | 552.5 | 770.4 | 1,074.2 |
| Account Receivables, % | 46.41 | 31.9 | 27.66 | 18.67 | 22.33 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 |
| Inventories | 37.6 | 22.9 | 22.3 | 28.8 | 38.4 | 90.4 | 126.1 | 175.8 | 245.2 | 341.9 |
| Inventories, % | 19.98 | 8.88 | 6.95 | 5.42 | 5.54 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Accounts Payable | 53.6 | 33.8 | 46.0 | 54.4 | 53.8 | 142.9 | 199.3 | 277.9 | 387.5 | 540.3 |
| Accounts Payable, % | 28.49 | 13.09 | 14.34 | 10.23 | 7.76 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Capital Expenditure | -13.4 | -11.8 | -18.4 | -34.6 | -22.1 | -52.5 | -73.1 | -102.0 | -142.2 | -198.3 |
| Capital Expenditure, % | -7.14 | -4.56 | -5.73 | -6.51 | -3.19 | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
| Tax Rate, % | -0.6408 | -0.6408 | -0.6408 | -0.6408 | -0.6408 | -0.6408 | -0.6408 | -0.6408 | -0.6408 | -0.6408 |
| EBITAT | -191.1 | -244.0 | -267.9 | -166.9 | -651.8 | -777.2 | -1,083.7 | -1,511.0 | -2,106.9 | -2,937.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -252.7 | -232.0 | -249.4 | -176.9 | -702.4 | -839.5 | -1,133.2 | -1,580.1 | -2,203.2 | -3,072.0 |
| WACC, % | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,993.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,133 | |||||||||
| Terminal Value | -8,587 | |||||||||
| Present Terminal Value | -1,686 | |||||||||
| Enterprise Value | -4,679 | |||||||||
| Net Debt | 127 | |||||||||
| Equity Value | -4,807 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -40.11 |
Benefits of Using Tempus AI, Inc. (TEM)
- Comprehensive TEM Financial Data: Access to both historical and projected figures for precise evaluations.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital spending.
- Real-Time Calculations: Automatically generated intrinsic value and NPV calculations.
- Scenario Testing: Analyze various scenarios to assess the future performance of Tempus AI.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Access reliable historical figures and future forecasts for Tempus AI, Inc. (TEM).
- Tailored Forecasting Inputs: Modify highlighted fields for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suited for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Tempus AI, Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and utilize the results for investment decisions regarding Tempus AI, Inc. (TEM).
Why Choose Tempus AI, Inc. (TEM) Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis.
- Real-Time Updates: Instantly view changes to Tempus AI's valuation as you modify inputs.
- Pre-Loaded Data: Comes with Tempus AI's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making data-driven decisions.
Who Can Benefit from Tempus AI, Inc. (TEM)?
- Finance Students: Master advanced predictive analytics and leverage them with real-world data.
- Researchers: Integrate cutting-edge AI models into academic studies or projects.
- Investors: Validate your investment strategies and explore predictive outcomes for Tempus AI, Inc. (TEM).
- Data Analysts: Enhance your analysis process with a ready-to-use and customizable AI framework.
- Entrepreneurs: Learn how to leverage AI methodologies that drive success in established tech companies.
What the Template Includes
- Thorough DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials for Tempus AI, Inc. (TEM) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for measuring profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results.
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