|
Telos Corporation (TLS) DCF Valuation
US | Technology | Information Technology Services | NASDAQ
|
- ✓ 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
Telos Corporation (TLS) Bundle
Evaluate Telos Corporation's financial outlook with expertise! This (TLS) DCF Calculator provides pre-filled financial data and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.2 | 179.9 | 242.4 | 216.9 | 145.4 | 146.9 | 148.5 | 150.0 | 151.6 | 153.2 |
| Revenue Growth, % | 0 | 13 | 34.75 | -10.54 | -32.97 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBITDA | 10.2 | 19.4 | -36.8 | -46.6 | -24.2 | -10.6 | -10.7 | -10.8 | -10.9 | -11.1 |
| EBITDA, % | 6.41 | 10.79 | -15.16 | -21.49 | -16.63 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Depreciation | 5.0 | 5.4 | 5.6 | 5.9 | 9.4 | 5.2 | 5.2 | 5.3 | 5.3 | 5.4 |
| Depreciation, % | 3.12 | 2.98 | 2.32 | 2.72 | 6.49 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 5.2 | 14.1 | -42.4 | -52.5 | -33.6 | -15.8 | -15.9 | -16.1 | -16.3 | -16.5 |
| EBIT, % | 3.28 | 7.81 | -17.48 | -24.21 | -23.11 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
| Total Cash | 6.8 | 106.0 | 126.6 | 119.3 | 99.3 | 70.1 | 70.9 | 71.6 | 72.4 | 73.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.9 | 30.9 | 59.8 | 40.1 | 30.4 | 29.0 | 29.3 | 29.7 | 30.0 | 30.3 |
| Account Receivables, % | 17.55 | 17.18 | 24.68 | 18.47 | 20.93 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| Inventories | 2.0 | 3.3 | 1.2 | 2.9 | 1.4 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
| Inventories, % | 1.23 | 1.84 | 0.51437 | 1.33 | 0.97676 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Accounts Payable | 13.6 | 14.7 | 7.9 | 12.6 | 8.3 | 9.2 | 9.3 | 9.4 | 9.5 | 9.6 |
| Accounts Payable, % | 8.54 | 8.15 | 3.25 | 5.81 | 5.71 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Capital Expenditure | -6.5 | -7.5 | -13.2 | -13.7 | -15.5 | -9.0 | -9.1 | -9.2 | -9.3 | -9.4 |
| Capital Expenditure, % | -4.1 | -4.15 | -5.43 | -6.32 | -10.65 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| Tax Rate, % | -0.10469 | -0.10469 | -0.10469 | -0.10469 | -0.10469 | -0.10469 | -0.10469 | -0.10469 | -0.10469 | -0.10469 |
| EBITAT | 5.0 | 14.1 | -42.4 | -52.6 | -33.6 | -15.6 | -15.8 | -16.0 | -16.1 | -16.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.9 | 8.8 | -83.6 | -37.5 | -32.9 | -17.4 | -19.9 | -20.1 | -20.3 | -20.5 |
| WACC, % | 8.12 | 8.14 | 8.14 | 8.14 | 8.14 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -77.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -342 | |||||||||
| Present Terminal Value | -231 | |||||||||
| Enterprise Value | -309 | |||||||||
| Net Debt | -88 | |||||||||
| Equity Value | -221 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -3.19 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios for Telos Corporation (TLS).
- Real-World Data: Telos Corporation's financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data: Telos Corporation’s historical financial statements along with pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Telos Corporation (TLS) update instantly.
- Insightful Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Telos Corporation’s (TLS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Telos Corporation (TLS) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations into a single resource.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Telos Corporation’s intrinsic value and Net Present Value.
- Integrated Data: Features both historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Telos Corporation (TLS).
- Financial Analysts: Enhance analysis efficiency with comprehensive financial models tailored for Telos Corporation (TLS).
- Consultants: Provide clients with accurate and timely valuation assessments of Telos Corporation (TLS).
- Business Owners: Learn from the valuation methods of Telos Corporation (TLS) to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real data from Telos Corporation (TLS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Telos Corporation (TLS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Telos Corporation (TLS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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.