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Teleflex Incorporated (TFX) Avaliação DCF |
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Teleflex Incorporated (TFX) Bundle
Explore o futuro financeiro do Explore Teleflex Incorporated (TFX) com nossa calculadora DCF! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Teleflex Incorporated (TFX) e refinar sua abordagem de investimento.
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 | 2,537.2 | 2,809.6 | 2,791.0 | 2,974.5 | 3,047.3 | 3,192.8 | 3,345.3 | 3,505.0 | 3,672.4 | 3,847.7 |
| Revenue Growth, % | 0 | 10.74 | -0.65925 | 6.57 | 2.45 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBITDA | 666.0 | 873.1 | 751.7 | 761.2 | 433.6 | 792.3 | 830.1 | 869.8 | 911.3 | 954.8 |
| EBITDA, % | 26.25 | 31.08 | 26.93 | 25.59 | 14.23 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| Depreciation | 227.3 | 237.4 | 230.6 | 242.1 | 282.6 | 275.1 | 288.2 | 302.0 | 316.4 | 331.5 |
| Depreciation, % | 8.96 | 8.45 | 8.26 | 8.14 | 9.27 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| EBIT | 438.7 | 635.7 | 521.1 | 519.1 | 151.0 | 517.2 | 541.9 | 567.8 | 594.9 | 623.3 |
| EBIT, % | 17.29 | 22.63 | 18.67 | 17.45 | 4.96 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Total Cash | 375.9 | 445.1 | 292.0 | 222.8 | 290.2 | 371.2 | 389.0 | 407.5 | 427.0 | 447.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395.1 | 383.6 | 408.8 | 443.5 | 459.5 | 471.6 | 494.2 | 517.8 | 542.5 | 568.4 |
| Account Receivables, % | 15.57 | 13.65 | 14.65 | 14.91 | 15.08 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Inventories | 513.2 | 477.6 | 578.5 | 626.2 | 600.1 | 630.3 | 660.4 | 691.9 | 724.9 | 759.5 |
| Inventories, % | 20.23 | 17 | 20.73 | 21.05 | 19.69 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Accounts Payable | 102.5 | 118.2 | 126.8 | 132.2 | 141.0 | 139.6 | 146.3 | 153.3 | 160.6 | 168.3 |
| Accounts Payable, % | 4.04 | 4.21 | 4.54 | 4.45 | 4.63 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Capital Expenditure | -90.7 | -71.6 | -79.2 | -91.4 | -126.4 | -103.3 | -108.3 | -113.5 | -118.9 | -124.5 |
| Capital Expenditure, % | -3.57 | -2.55 | -2.84 | -3.07 | -4.15 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBITAT | 411.2 | 551.5 | 424.3 | 426.2 | 139.4 | 451.4 | 472.9 | 495.5 | 519.2 | 543.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -257.9 | 780.1 | 458.2 | 500.0 | 314.4 | 579.4 | 606.9 | 635.9 | 666.3 | 698.1 |
| WACC, % | 8.58 | 8.51 | 8.45 | 8.46 | 8.57 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,491.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 726 | |||||||||
| Terminal Value | 16,091 | |||||||||
| Present Terminal Value | 10,695 | |||||||||
| Enterprise Value | 13,187 | |||||||||
| Net Debt | 1,465 | |||||||||
| Equity Value | 11,722 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 248.91 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Teleflex Incorporated’s (TFX) financial data pre-filled to kickstart 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 testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical records and future forecasts for Teleflex Incorporated (TFX).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based TFX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Teleflex’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to analyze potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Choose This Calculator for Teleflex Incorporated (TFX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate updates to Teleflex’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Teleflex’s actual financial information for swift evaluations.
- Widely Endorsed: A go-to tool for investors and analysts aiming for informed strategies.
Who Should Use This Product?
- Investors: Evaluate Teleflex Incorporated’s (TFX) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Teleflex Incorporated (TFX).
- Startup Founders: Discover how established companies like Teleflex Incorporated (TFX) are valued in the market.
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in Teleflex Incorporated (TFX).
- Students and Educators: Utilize Teleflex Incorporated’s (TFX) data to practice and instruct on valuation strategies.
What the Template Contains
- Preloaded TFX 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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