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Tempur Sealy International, Inc. (TPX) DCF Avaliação |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Tempur Sealy International, Inc. (TPX) Bundle
Desbloqueie o potencial financeiro da Tempur Sealy International, Inc. (TPX) com experiência! Esta calculadora DCF (TPX) vem com dados financeiros pré-preenchidos e oferece a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 3,106.0 | 3,676.9 | 4,930.8 | 4,921.2 | 4,925.4 | 5,570.1 | 6,299.2 | 7,123.8 | 8,056.3 | 9,110.9 |
Revenue Growth, % | 0.00 | 18.38 | 34.10 | -0.19 | 0.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
EBITDA | 440.9 | 613.7 | 994.9 | 807.3 | 739.3 | 919.1 | 1,039.4 | 1,175.4 | 1,329.3 | 1,503.3 |
EBITDA, % | 14.20 | 16.69 | 20.18 | 16.40 | 15.01 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
Depreciation | 89.7 | 98.0 | 113.2 | 127.1 | 135.3 | 147.1 | 166.3 | 188.1 | 212.7 | 240.5 |
Depreciation, % | 2.89 | 2.67 | 2.30 | 2.58 | 2.75 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
EBIT | 351.2 | 515.7 | 881.7 | 680.2 | 604.0 | 772.0 | 873.1 | 987.4 | 1,116.6 | 1,262.8 |
EBIT, % | 11.31 | 14.03 | 17.88 | 13.82 | 12.26 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Total Cash | 64.9 | 65.0 | 300.7 | 69.4 | 74.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 372.0 | 383.7 | 419.5 | 422.6 | 431.4 | 537.5 | 607.9 | 687.4 | 777.4 | 879.2 |
Account Receivables, % | 11.98 | 10.44 | 8.51 | 8.59 | 8.76 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Inventories | 260.5 | 312.1 | 463.9 | 555.0 | 483.1 | 527.5 | 596.5 | 674.6 | 762.9 | 862.8 |
Inventories, % | 8.39 | 8.49 | 9.41 | 11.28 | 9.81 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Accounts Payable | 251.7 | 324.1 | 432.0 | 359.8 | 311.3 | 437.8 | 495.1 | 559.9 | 633.2 | 716.1 |
Accounts Payable, % | 8.10 | 8.81 | 8.76 | 7.31 | 6.32 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Capital Expenditure | -88.2 | -111.3 | -123.3 | -306.5 | -185.4 | -204.4 | -231.2 | -261.4 | -295.7 | -334.4 |
Capital Expenditure, % | -2.84 | -3.03 | -2.50 | -6.23 | -3.76 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
Tax Rate, % | 28.62 | 22.90 | 24.21 | 21.05 | 22.35 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
EBITAT | 250.7 | 397.6 | 668.2 | 537.0 | 469.0 | 588.0 | 665.0 | 752.1 | 850.5 | 961.8 |
Depreciation | 89.7 | 98.0 | 113.2 | 127.1 | 135.3 | 147.1 | 166.3 | 188.1 | 212.7 | 240.5 |
Changes in Account Receivables | -106.1 | -70.4 | -79.5 | -90.0 | -101.8 | |||||
Changes in Inventories | -44.4 | -69.0 | -78.1 | -88.3 | -99.9 | |||||
Changes in Accounts Payable | 126.5 | 57.3 | 64.8 | 73.3 | 82.9 | |||||
Capital Expenditure | -88.2 | -111.3 | -123.3 | -306.5 | -185.4 | -204.4 | -231.2 | -261.4 | -295.7 | -334.4 |
UFCF | -128.6 | 393.4 | 578.4 | 191.2 | 433.5 | 506.7 | 518.0 | 585.9 | 662.5 | 749.2 |
WACC, % | 10.18 | 10.23 | 10.22 | 10.25 | 10.24 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
PV UFCF | 459.7 | 426.4 | 437.5 | 448.9 | 460.6 | |||||
SUM PV UFCF | 2,233.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 771.7 | |||||||||
Terminal Value | 10,688.0 | |||||||||
Present Terminal Value | 6,570.4 | |||||||||
Enterprise Value | 8,803.6 | |||||||||
Net Debt | 3,191.0 | |||||||||
Equity Value | 5,612.6 | |||||||||
Diluted Shares Outstanding, MM | 177.0 | |||||||||
Equity Value Per Share | 31.71 |
What You Will Get
- Real TPX Financial Data: Pre-filled with Tempur Sealy'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 Tempur Sealy'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
- Real-Life TPX Data: Pre-filled with Tempur Sealy's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Tempur Sealy International, Inc.'s (TPX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Tempur Sealy International, Inc. (TPX)?
- Exceptional Comfort: Our products are engineered for superior support and sleep quality.
- Innovative Technology: Cutting-edge materials and design enhance durability and performance.
- Wide Range of Options: Customize your sleep experience with various models and sizes.
- Proven Satisfaction: Backed by numerous customer testimonials and industry awards.
- Commitment to Sustainability: We prioritize eco-friendly practices in our manufacturing processes.
Who Should Use This Product?
- Sleep Science Students: Explore the latest research in sleep technology and apply it using real-world data.
- Academics: Integrate advanced sleep product models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Tempur Sealy International, Inc. (TPX).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to the bedding industry.
- Retail Business Owners: Understand how major players like Tempur Sealy International, Inc. (TPX) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Tempur Sealy's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tempur Sealy's 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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