Terex Corporation (TEX) DCF Valuation

Terex Corporation (TEX) DCF Valuation

US | Industrials | Agricultural - Machinery | NYSE
Terex Corporation (TEX) DCF Valuation
  • ✓ 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

Terex Corporation (TEX) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Enhance your investment strategies with the Terex Corporation (TEX) DCF Calculator! Utilize genuine Terex financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Terex Corporation (TEX).


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 3,076.4 3,886.8 4,417.7 5,151.5 5,127.0 5,846.5 6,667.0 7,602.7 8,669.7 9,886.4
Revenue Growth, % 0 26.34 13.66 16.61 -0.47559 14.03 14.03 14.03 14.03 14.03
EBITDA 120.6 377.6 468.4 700.2 579.0 574.4 655.0 746.9 851.8 971.3
EBITDA, % 3.92 9.71 10.6 13.59 11.29 9.82 9.82 9.82 9.82 9.82
Depreciation 44.1 50.2 47.2 56.4 82.0 75.9 86.5 98.6 112.5 128.3
Depreciation, % 1.43 1.29 1.07 1.09 1.6 1.3 1.3 1.3 1.3 1.3
EBIT 76.5 327.4 421.2 643.8 497.0 498.5 568.5 648.3 739.3 843.0
EBIT, % 2.49 8.42 9.53 12.5 9.69 8.53 8.53 8.53 8.53 8.53
Total Cash 665.0 266.9 304.1 370.7 388.0 586.2 668.4 762.3 869.2 991.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 381.2 507.7 547.5 547.8 643.0
Account Receivables, % 12.39 13.06 12.39 10.63 12.54
Inventories 610.4 813.5 988.4 1,186.0 1,147.0 1,269.2 1,447.3 1,650.4 1,882.0 2,146.1
Inventories, % 19.84 20.93 22.37 23.02 22.37 21.71 21.71 21.71 21.71 21.71
Accounts Payable 369.9 537.7 624.6 702.6 580.0 759.4 866.0 987.6 1,126.2 1,284.2
Accounts Payable, % 12.02 13.83 14.14 13.64 11.31 12.99 12.99 12.99 12.99 12.99
Capital Expenditure -64.5 -59.7 -109.6 -127.2 -137.0 -131.6 -150.1 -171.1 -195.2 -222.5
Capital Expenditure, % -2.1 -1.54 -2.48 -2.47 -2.67 -2.25 -2.25 -2.25 -2.25 -2.25
Tax Rate, % 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89 17.89
EBITAT 62.6 274.2 344.7 575.3 408.1 417.6 476.2 543.1 619.3 706.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -579.5 102.9 154.5 384.6 174.3 348.6 241.0 274.8 313.4 357.4
WACC, % 13.94 14 13.94 14.18 13.95 14 14 14 14 14
PV UFCF
SUM PV UFCF 1,047.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 365
Terminal Value 3,037
Present Terminal Value 1,577
Enterprise Value 2,625
Net Debt -384
Equity Value 3,009
Diluted Shares Outstanding, MM 68
Equity Value Per Share 44.51

What You Will Get

  • Real Terex Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Terex Corporation (TEX).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specific to Terex Corporation (TEX).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Terex Corporation (TEX)’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections relevant to Terex Corporation (TEX).
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility for Terex Corporation (TEX).

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High Precision Accuracy: Leverages Terex Corporation’s actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TEX DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically refreshes Terex Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Terex Corporation (TEX)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Terex Corporation (TEX).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Terex Corporation (TEX).
  • Detailed Insights: Automatically computes Terex Corporation's (TEX) intrinsic value and Net Present Value.
  • Preloaded Data: Historical and forecasted data for Terex Corporation (TEX) ensure precise starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Terex Corporation (TEX).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Terex Corporation (TEX) in their portfolios.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Terex Corporation (TEX) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like Terex Corporation (TEX) are valued within the construction and manufacturing sectors.

What the Template Contains

  • Historical Data: Includes Terex Corporation’s (TEX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Terex Corporation’s (TEX) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Terex Corporation’s (TEX) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.