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Triumph Group, Inc. (TGI) Avaliação DCF |
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Triumph Group, Inc. (TGI) Bundle
Seja você um investidor ou analista, esta calculadora DCF (TGI) é sua ferramenta essencial para uma avaliação precisa. Pré-carregado com dados reais do Triumph Group, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 2,900.1 | 1,869.7 | 1,459.9 | 1,379.1 | 1,192.0 | 1,079.1 | 976.8 | 884.2 | 800.4 | 724.5 |
| Revenue Growth, % | 0 | -35.53 | -21.92 | -5.54 | -13.57 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| EBITDA | 361.4 | -183.3 | 147.7 | 149.3 | 125.3 | 73.6 | 66.6 | 60.3 | 54.6 | 49.4 |
| EBITDA, % | 12.46 | -9.8 | 10.11 | 10.82 | 10.51 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Depreciation | 138.2 | 93.3 | 49.6 | 32.3 | 29.6 | 38.8 | 35.1 | 31.8 | 28.8 | 26.1 |
| Depreciation, % | 4.76 | 4.99 | 3.4 | 2.34 | 2.49 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 223.2 | -276.6 | 98.0 | 117.0 | 95.7 | 34.8 | 31.5 | 28.5 | 25.8 | 23.4 |
| EBIT, % | 7.7 | -14.8 | 6.71 | 8.48 | 8.03 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Total Cash | 485.5 | 589.9 | 240.9 | 227.4 | 392.5 | 246.5 | 223.1 | 202.0 | 182.8 | 165.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 603.9 | 328.7 | 280.5 | 299.8 | 212.6 | 209.7 | 189.9 | 171.9 | 155.6 | 140.8 |
| Account Receivables, % | 20.82 | 17.58 | 19.21 | 21.74 | 17.83 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Inventories | 453.0 | 400.4 | 361.7 | 389.2 | 317.7 | 251.8 | 227.9 | 206.3 | 186.8 | 169.1 |
| Inventories, % | 15.62 | 21.41 | 24.77 | 28.22 | 26.65 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| Accounts Payable | 457.7 | 179.5 | 161.5 | 173.6 | 167.3 | 136.1 | 123.2 | 111.5 | 101.0 | 91.4 |
| Accounts Payable, % | 15.78 | 9.6 | 11.06 | 12.59 | 14.04 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Capital Expenditure | -39.8 | -25.2 | -19.7 | -20.7 | -21.8 | -16.0 | -14.5 | -13.1 | -11.8 | -10.7 |
| Capital Expenditure, % | -1.37 | -1.35 | -1.35 | -1.5 | -1.83 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 |
| EBITAT | 278.0 | -278.4 | 110.8 | 109.6 | -1,792.8 | 27.4 | 24.8 | 22.5 | 20.3 | 18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -222.8 | -160.7 | 209.7 | 86.3 | -1,632.5 | 87.7 | 76.3 | 69.1 | 62.5 | 56.6 |
| WACC, % | 13.09 | 13.09 | 13.09 | 12.83 | 8.89 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 259.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 566 | |||||||||
| Present Terminal Value | 318 | |||||||||
| Enterprise Value | 577 | |||||||||
| Net Debt | 702 | |||||||||
| Equity Value | -125 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -1.68 |
What You Will Get
- Comprehensive TGI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Triumph Group's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Triumph Group, Inc. (TGI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Triumph Group.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Triumph Group, Inc. (TGI).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Triumph Group, Inc. (TGI).
- Step 2: Review Triumph’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Triumph Group, Inc. (TGI)?
- Reliable Data: Utilize actual Triumph Group financials to ensure precise valuation outcomes.
- Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the aerospace sector.
- Easy to Use: User-friendly design and clear instructions simplify the process for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Triumph Group, Inc. (TGI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Triumph Group, Inc. (TGI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aerospace and Defense Enthusiasts: Gain insights into how companies like Triumph Group, Inc. (TGI) are valued within their industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Triumph Group, Inc. (TGI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Triumph Group, Inc. (TGI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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