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Tejon Ranch Co. (TRC) DCF Valuation
US | Industrials | Conglomerates | NYSE
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- ✓ 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
Tejon Ranch Co. (TRC) Bundle
Whether you're an investor or analyst, this Tejon Ranch Co. (TRC) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Tejon Ranch Co., you can adjust forecasts and observe the effects in real-time.
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 | 49.5 | 37.8 | 55.6 | 79.2 | 44.7 | 48.1 | 51.7 | 55.6 | 59.8 | 64.4 |
| Revenue Growth, % | 0 | -23.61 | 47.01 | 42.44 | -43.52 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITDA | 3.6 | -1.7 | 4.3 | 17.7 | 1.0 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 |
| EBITDA, % | 7.28 | -4.49 | 7.79 | 22.37 | 2.17 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Depreciation | 5.0 | 4.9 | 4.6 | 4.6 | 4.8 | 4.6 | 5.0 | 5.3 | 5.8 | 6.2 |
| Depreciation, % | 10.17 | 13.05 | 8.26 | 5.84 | 10.74 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| EBIT | -1.4 | -6.6 | -.3 | 13.1 | -3.8 | -1.2 | -1.3 | -1.4 | -1.5 | -1.7 |
| EBIT, % | -2.89 | -17.54 | -0.46752 | 16.53 | -8.58 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Total Cash | 66.2 | 58.1 | 47.2 | 72.6 | 64.5 | 45.8 | 49.3 | 53.0 | 57.0 | 61.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.0 | 4.6 | 6.5 | 4.5 | 8.4 | 6.6 | 7.1 | 7.6 | 8.2 | 8.8 |
| Account Receivables, % | 20.09 | 12.14 | 11.64 | 5.62 | 18.67 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Inventories | 2.8 | 3.0 | 5.7 | 3.4 | 3.5 | 3.5 | 3.7 | 4.0 | 4.3 | 4.6 |
| Inventories, % | 5.64 | 7.9 | 10.25 | 4.25 | 7.81 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Accounts Payable | 6.1 | 3.4 | 4.5 | 5.1 | 6.5 | 4.8 | 5.2 | 5.6 | 6.0 | 6.5 |
| Accounts Payable, % | 12.41 | 8.9 | 8.17 | 6.46 | 14.43 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Capital Expenditure | -28.9 | -25.8 | -23.3 | -23.6 | -27.4 | -25.0 | -26.9 | -28.9 | -31.1 | -33.4 |
| Capital Expenditure, % | -58.37 | -68.27 | -41.89 | -29.78 | -61.16 | -51.89 | -51.89 | -51.89 | -51.89 | -51.89 |
| Tax Rate, % | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 |
| EBITAT | -1.0 | 60.5 | -.2 | 8.9 | -2.2 | -.6 | -.7 | -.7 | -.8 | -.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.5 | 42.0 | -22.3 | -5.1 | -27.5 | -20.8 | -23.0 | -24.7 | -26.5 | -28.6 |
| WACC, % | 6.43 | 6.12 | 6.36 | 6.41 | 6.36 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -102.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -30 | |||||||||
| Terminal Value | -1,271 | |||||||||
| Present Terminal Value | -935 | |||||||||
| Enterprise Value | -1,037 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -1,053 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -39.44 |
What You Will Receive
- Pre-Filled Financial Model: Tejon Ranch Co.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Assumptions: Adjust essential inputs such as land development rates, operational costs, and revenue projections.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and other key metrics with ease.
- High-Precision Analytics: Leverages Tejon Ranch Co.'s (TRC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Explore various assumptions and evaluate results without complications.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tejon Ranch Co. (TRC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tejon Ranch Co. (TRC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Tejon Ranch Co. (TRC)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investors, and real estate consultants.
- Accurate Market Data: Tejon Ranch's historical and projected financials integrated for reliable insights.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tejon Ranch Co. (TRC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tejon Ranch Co. (TRC).
- Consultants: Deliver professional valuation insights on Tejon Ranch Co. (TRC) to clients quickly and accurately.
- Business Owners: Understand how companies like Tejon Ranch Co. (TRC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tejon Ranch Co. (TRC).
What the Template Contains
- Historical Data: Includes Tejon Ranch Co.'s (TRC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Tejon Ranch Co.'s (TRC) 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 Tejon Ranch Co.'s (TRC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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