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Tis Inc. (3626.T) Avaliação DCF |
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TIS Inc. (3626.T) Bundle
Projetado para precisão, nossa calculadora DCF (3626T) permite avaliar a avaliação da TIS Inc. usando dados financeiros do mundo real e permite flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 443,717.0 | 448,383.0 | 482,547.0 | 508,400.0 | 549,004.0 | 579,220.1 | 611,099.2 | 644,732.8 | 680,217.6 | 717,655.4 |
| Revenue Growth, % | 0 | 1.05 | 7.62 | 5.36 | 7.99 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 57,001.0 | 57,240.0 | 70,652.0 | 78,186.0 | 87,755.0 | 82,963.8 | 87,530.0 | 92,347.4 | 97,430.1 | 102,792.4 |
| EBITDA, % | 12.85 | 12.77 | 14.64 | 15.38 | 15.98 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Depreciation | 12,161.0 | 13,544.0 | 15,972.0 | 15,857.0 | 17,959.0 | 17,911.2 | 18,897.0 | 19,937.0 | 21,034.3 | 22,192.0 |
| Depreciation, % | 2.74 | 3.02 | 3.31 | 3.12 | 3.27 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBIT | 44,840.0 | 43,696.0 | 54,680.0 | 62,329.0 | 69,796.0 | 65,052.6 | 68,633.0 | 72,410.4 | 76,395.7 | 80,600.4 |
| EBIT, % | 10.11 | 9.75 | 11.33 | 12.26 | 12.71 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Total Cash | 55,275.0 | 83,604.0 | 114,492.0 | 94,959.0 | 103,835.0 | 107,064.1 | 112,956.6 | 119,173.6 | 125,732.6 | 132,652.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101,603.0 | 115,707.0 | 115,067.0 | 135,569.0 | 148,061.0 | 146,176.8 | 154,222.0 | 162,710.1 | 171,665.3 | 181,113.5 |
| Account Receivables, % | 22.9 | 25.81 | 23.85 | 26.67 | 26.97 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| Inventories | 7,475.0 | 6,186.0 | 3,031.0 | 5,483.0 | 5,571.0 | 6,702.3 | 7,071.2 | 7,460.3 | 7,870.9 | 8,304.1 |
| Inventories, % | 1.68 | 1.38 | 0.62813 | 1.08 | 1.01 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 23,387.0 | 26,467.0 | 22,475.0 | 26,976.0 | 26,206.0 | 30,015.7 | 31,667.7 | 33,410.7 | 35,249.5 | 37,189.6 |
| Accounts Payable, % | 5.27 | 5.9 | 4.66 | 5.31 | 4.77 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Capital Expenditure | -16,090.0 | -21,523.0 | -15,279.0 | -10,382.0 | -18,931.0 | -19,789.6 | -20,878.8 | -22,027.9 | -23,240.3 | -24,519.4 |
| Capital Expenditure, % | -3.63 | -4.8 | -3.17 | -2.04 | -3.45 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Tax Rate, % | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| EBITAT | 29,544.1 | 26,999.9 | 35,096.7 | 42,419.2 | 49,298.9 | 43,006.8 | 45,373.8 | 47,871.1 | 50,505.8 | 53,285.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60,075.9 | 9,285.9 | 35,592.7 | 29,441.2 | 34,976.9 | 45,691.0 | 36,629.8 | 38,645.9 | 40,772.9 | 43,016.9 |
| WACC, % | 5.25 | 5.24 | 5.24 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 176,173.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43,877 | |||||||||
| Terminal Value | 1,351,405 | |||||||||
| Present Terminal Value | 1,046,505 | |||||||||
| Enterprise Value | 1,222,678 | |||||||||
| Net Debt | -60,884 | |||||||||
| Equity Value | 1,283,562 | |||||||||
| Diluted Shares Outstanding, MM | 240 | |||||||||
| Equity Value Per Share | 5,338.66 |
Benefits of Choosing TIS Inc. (3626T)
- Comprehensive Financial Model: Leverage TIS Inc.'s actual data for an accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for serious valuation needs.
- Flexible and Reusable: Designed for adaptability, making it suitable for detailed forecasts time and again.
Key Features
- 🔍 Real-Life TIS Inc. Financials: Pre-filled historical and projected data for TIS Inc. (3626T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine TIS Inc.'s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See TIS Inc.’s valuation immediately after modifications.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing TIS Inc.'s (3626T) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Observe Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to underpin your decision-making.
Why Opt for the TIS Inc. Calculator?
- Time Efficiency: No need to build a DCF model from scratch – it's readily available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from TIS Inc. (3626T)?
- Institutional Investors: Develop comprehensive and reliable valuation models for investment assessments.
- Corporate Financial Teams: Evaluate valuation scenarios to inform strategic planning.
- Consultants and Financial Advisors: Deliver precise valuation insights for TIS Inc. (3626T) to clients.
- Students and Educators: Leverage real-time data to practice and teach financial modeling techniques.
- Technology Aficionados: Gain insights into how technology companies like TIS Inc. (3626T) are valued in the marketplace.
What the Template Includes
- Preloaded TIS Inc. Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Graphical summaries of valuation results and underlying assumptions.
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