Tootsie Roll Industries, Inc. (TR) DCF Valuation

Tootsie Roll Industries, Inc. (TR) DCF Valuation

US | Consumer Defensive | Food Confectioners | NYSE
Tootsie Roll Industries, Inc. (TR) DCF Valuation

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Tootsie Roll Industries, Inc. (TR) Bundle

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Whether you’re an investor or analyst, this Tootsie Roll Industries, Inc. (TR) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Tootsie Roll, you can adjust forecasts and instantly view the effects.


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 471.1 566.0 681.4 769.4 723.2 809.0 904.9 1,012.2 1,132.2 1,266.5
Revenue Growth, % 0.00 20.16 20.39 12.90 -6.00 11.86 11.86 11.86 11.86 11.86
EBITDA 76.4 84.7 112.9 138.5 145.6 139.0 155.5 173.9 194.5 217.6
EBITDA, % 16.22 14.96 16.56 18.00 20.13 17.18 17.18 17.18 17.18 17.18
Depreciation 18.2 17.6 17.7 18.2 18.2 23.4 26.2 29.3 32.7 36.6
Depreciation, % 3.86 3.10 2.59 2.37 2.51 2.89 2.89 2.89 2.89 2.89
EBIT 58.2 67.1 95.2 120.2 127.4 115.6 129.3 144.6 161.8 181.0
EBIT, % 12.36 11.86 13.97 15.63 17.61 14.29 14.29 14.29 14.29 14.29
Total Cash 208.9 145.8 149.4 171.4 55.8 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 45.1 58.8 62.9 64.7 50.6
Account Receivables, % 9.57 10.40 9.22 8.41 7.00
Inventories 59.6 55.5 84.3 94.9 -50.6 65.0 72.7 81.3 90.9 101.7
Inventories, % 12.65 9.81 12.37 12.34 -7.00 8.03 8.03 8.03 8.03 8.03
Accounts Payable 13.0 15.0 25.2 15.8 13.4 21.0 23.5 26.3 29.4 32.9
Accounts Payable, % 2.77 2.64 3.70 2.06 1.85 2.60 2.60 2.60 2.60 2.60
Capital Expenditure -18.0 -31.4 -23.4 -26.8 -18.0 -30.3 -33.9 -38.0 -42.5 -47.5
Capital Expenditure, % -3.81 -5.55 -3.43 -3.48 -2.49 -3.75 -3.75 -3.75 -3.75 -3.75
Tax Rate, % 22.51 23.70 22.58 23.29 31.55 24.73 24.73 24.73 24.73 24.73
EBITAT 45.1 51.2 73.7 92.2 87.2 87.0 97.3 108.9 121.8 136.2
Depreciation 18.2 17.6 17.7 18.2 18.2 23.4 26.2 29.3 32.7 36.6
Changes in Account Receivables -21.6 -8.5 -9.6 -10.7 -12.0
Changes in Inventories -115.6 -7.7 -8.6 -9.6 -10.8
Changes in Accounts Payable 7.6 2.5 2.8 3.1 3.5
Capital Expenditure -18.0 -31.4 -23.4 -26.8 -18.0 -30.3 -33.9 -38.0 -42.5 -47.5
UFCF -46.4 29.6 45.5 61.7 244.6 -49.4 75.9 84.8 94.9 106.1
WACC, % 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46
PV UFCF -46.9 68.2 72.3 76.7 81.3
SUM PV UFCF 251.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 106.6
Terminal Value 2,149.8
Present Terminal Value 1,648.0
Enterprise Value 1,899.7
Net Debt 6.0
Equity Value 1,893.7
Diluted Shares Outstanding, MM 71.0
Equity Value Per Share 26.67

What You Will Get

  • Real Tootsie Roll Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tootsie Roll Industries, Inc. (TR).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit Tootsie Roll's financial model.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Tootsie Roll's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Tootsie Roll Industries, Inc. (TR).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Tootsie Roll's financial analysis.

Key Features

  • Real-Life TR Data: Pre-filled with Tootsie Roll's historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Tootsie Roll Industries’ intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose Tootsie Roll Industries, Inc. (TR)?

  • Time Efficiency: Skip the hassle of building financial models from the ground up – we provide ready-to-use solutions.
  • Enhanced Precision: Our dependable financial data and calculations minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.

Who Should Use Tootsie Roll Industries, Inc. (TR)?

  • Investors: Make informed choices with insights from a leading confectionery company.
  • Market Analysts: Utilize comprehensive data to evaluate market trends and performance.
  • Retailers: Adapt promotional strategies based on Tootsie Roll's product offerings and consumer preferences.
  • Food Enthusiasts: Explore the brand's rich history and its impact on the candy industry.
  • Educators and Students: Incorporate case studies of Tootsie Roll in business and marketing courses.

What the Template Contains

  • Preloaded TR 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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