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Avaliação DCF do Texas Pacific Land Corporation (TPL) |

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Texas Pacific Land Corporation (TPL) Bundle
Explore o potencial financeiro da Texas Pacific Land Corporation (TPL) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Texas Pacific Land Corporation (TPL) e aprimorar 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 | 302.6 | 451.0 | 667.4 | 631.6 | 705.8 | 888.3 | 1,118.1 | 1,407.2 | 1,771.1 | 2,229.0 |
Revenue Growth, % | 0 | 49.05 | 48 | -5.37 | 11.75 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
EBITDA | 231.7 | 378.7 | 577.7 | 500.8 | 564.3 | 721.9 | 908.6 | 1,143.6 | 1,439.3 | 1,811.4 |
EBITDA, % | 76.57 | 83.97 | 86.55 | 79.29 | 79.95 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 |
Depreciation | 85.3 | 88.6 | 105.1 | 14.8 | 25.2 | 123.5 | 155.4 | 195.6 | 246.1 | 309.8 |
Depreciation, % | 28.19 | 19.64 | 15.75 | 2.34 | 3.56 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
EBIT | 146.4 | 290.1 | 472.6 | 486.1 | 539.1 | 598.5 | 753.2 | 948.0 | 1,193.1 | 1,501.7 |
EBIT, % | 48.37 | 64.33 | 70.8 | 76.96 | 76.38 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 |
Total Cash | 281.0 | 428.2 | 510.8 | 725.2 | 369.8 | 740.5 | 932.0 | 1,173.0 | 1,476.3 | 1,858.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 48.2 | 95.2 | 104.0 | 129.0 | 126.7 | 161.7 | 203.5 | 256.1 | 322.3 | 405.7 |
Account Receivables, % | 15.94 | 21.11 | 15.58 | 20.42 | 17.95 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
Inventories | 108.5 | 109.1 | 109.7 | .0 | .0 | 135.9 | 171.1 | 215.3 | 271.0 | 341.0 |
Inventories, % | 35.87 | 24.19 | 16.44 | 0 | 0 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Accounts Payable | 13.3 | 17.9 | 23.4 | 21.6 | 27.0 | 34.0 | 42.8 | 53.9 | 67.8 | 85.3 |
Accounts Payable, % | 4.4 | 3.97 | 3.51 | 3.43 | 3.82 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
Capital Expenditure | -22.0 | -15.5 | -20.9 | -40.0 | -425.3 | -142.9 | -179.9 | -226.4 | -284.9 | -358.6 |
Capital Expenditure, % | -7.28 | -3.45 | -3.13 | -6.33 | -60.25 | -16.09 | -16.09 | -16.09 | -16.09 | -16.09 |
Tax Rate, % | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
EBITAT | 117.3 | 215.7 | 370.8 | 381.0 | 422.8 | 466.5 | 587.2 | 739.0 | 930.1 | 1,170.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 37.1 | 245.8 | 451.2 | 438.6 | 30.3 | 283.2 | 494.5 | 622.4 | 783.4 | 985.9 |
WACC, % | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,211.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,020 | |||||||||
Terminal Value | 13,574 | |||||||||
Present Terminal Value | 8,049 | |||||||||
Enterprise Value | 10,261 | |||||||||
Net Debt | -369 | |||||||||
Equity Value | 10,630 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | 461.79 |
What You Will Get
- Real TPL Financial Data: Pre-filled with Texas Pacific Land Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See TPL’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: Texas Pacific Land Corporation's (TPL) past financial statements and detailed forecasts.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth projections, and EBITDA margins.
- Real-Time Valuation: Instantly view the intrinsic value of Texas Pacific Land Corporation (TPL) as it updates dynamically.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and critical metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file featuring Texas Pacific Land Corporation's (TPL) financial metrics.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for Texas Pacific Land Corporation (TPL)?
- Accurate Data: Utilize real financials from Texas Pacific Land Corporation for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Streamlined design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Texas Pacific Land Corporation’s (TPL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis for Texas Pacific Land Corporation (TPL).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Texas Pacific Land Corporation (TPL).
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Texas Pacific Land Corporation (TPL).
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies related to Texas Pacific Land Corporation (TPL).
What the Template Contains
- Pre-Filled DCF Model: Texas Pacific Land Corporation’s (TPL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Texas Pacific Land Corporation’s (TPL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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