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Titan International, Inc. (TWI) DCF Valuation
US | Industrials | Agricultural - Machinery | 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
Titan International, Inc. (TWI) Bundle
Evaluate Titan International, Inc.'s (TWI) financial prospects like an expert! This (TWI) DCF Calculator comes with pre-filled financial data and offers you full flexibility to modify revenue growth, WACC, margins, and other vital assumptions to align with your projections.
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 | 1,259.3 | 1,780.2 | 2,169.4 | 1,821.8 | 1,845.9 | 2,069.9 | 2,321.0 | 2,602.6 | 2,918.3 | 3,272.4 |
| Revenue Growth, % | 0 | 41.36 | 21.86 | -16.02 | 1.32 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITDA | 26.0 | 130.3 | 274.0 | 171.0 | 105.4 | 153.6 | 172.3 | 193.2 | 216.6 | 242.9 |
| EBITDA, % | 2.07 | 7.32 | 12.63 | 9.38 | 5.71 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Depreciation | 53.6 | 47.0 | 41.9 | 42.4 | 60.7 | 59.8 | 67.1 | 75.2 | 84.3 | 94.5 |
| Depreciation, % | 4.26 | 2.64 | 1.93 | 2.33 | 3.29 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| EBIT | -27.6 | 83.3 | 232.1 | 128.5 | 44.7 | 93.8 | 105.2 | 118.0 | 132.3 | 148.3 |
| EBIT, % | -2.19 | 4.68 | 10.7 | 7.06 | 2.42 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Total Cash | 117.4 | 98.1 | 159.6 | 220.3 | 196.0 | 185.9 | 208.4 | 233.7 | 262.1 | 293.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 193.5 | 278.4 | 305.4 | 234.4 | 211.7 | 287.4 | 322.3 | 361.3 | 405.2 | 454.3 |
| Account Receivables, % | 15.37 | 15.64 | 14.08 | 12.87 | 11.47 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Inventories | 293.7 | 392.6 | 397.2 | 365.2 | 437.2 | 444.7 | 498.6 | 559.1 | 626.9 | 703.0 |
| Inventories, % | 23.32 | 22.05 | 18.31 | 20.04 | 23.68 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Accounts Payable | 167.2 | 278.1 | 263.4 | 201.2 | 219.6 | 264.9 | 297.0 | 333.0 | 373.4 | 418.7 |
| Accounts Payable, % | 13.28 | 15.62 | 12.14 | 11.04 | 11.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Capital Expenditure | -21.7 | -38.8 | -47.0 | -60.8 | -65.6 | -53.6 | -60.2 | -67.5 | -75.6 | -84.8 |
| Capital Expenditure, % | -1.72 | -2.18 | -2.17 | -3.34 | -3.56 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 | 167.22 |
| EBITAT | -30.9 | 80.9 | 202.3 | 92.2 | -30.0 | 66.8 | 74.9 | 84.0 | 94.2 | 105.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -319.0 | 16.2 | 150.9 | 114.7 | -65.9 | 35.1 | 25.1 | 28.2 | 31.6 | 35.4 |
| WACC, % | 9.6 | 9.51 | 9.19 | 8.7 | 6.43 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 121.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 435 | |||||||||
| Present Terminal Value | 287 | |||||||||
| Enterprise Value | 408 | |||||||||
| Net Debt | 369 | |||||||||
| Equity Value | 39 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 0.57 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TWI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on Titan International’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life TWI Data: Pre-filled with Titan International's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based TWI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Titan International’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Titan International, Inc. (TWI)?
- Reliable Data: Access to authentic Titan International financials ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Titan International, Inc. (TWI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Titan International, Inc. (TWI).
- Consultants: Deliver professional valuation insights on Titan International, Inc. (TWI) to clients quickly and accurately.
- Business Owners: Understand how companies like Titan International, Inc. (TWI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Titan International, Inc. (TWI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Titan International, Inc. (TWI).
- Real-World Data: Titan International’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable insights.
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