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Avaliação DCF da empresa de suprimentos de tratores (TSCO)
US | Consumer Cyclical | Specialty Retail | NASDAQ
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Tractor Supply Company (TSCO) Bundle
Explore as perspectivas financeiras da empresa de suprimentos de tratores (TSCO) com a nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da empresa de suprimentos de tratores (TSCO) e aprimorar suas decisões 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 | 10,620.4 | 12,731.1 | 14,204.7 | 14,555.7 | 14,883.2 | 16,229.1 | 17,696.6 | 19,296.8 | 21,041.8 | 22,944.5 |
| Revenue Growth, % | 0 | 19.87 | 11.57 | 2.47 | 2.25 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| EBITDA | 1,214.1 | 1,576.9 | 1,778.0 | 1,872.0 | 1,914.7 | 2,014.3 | 2,196.5 | 2,395.1 | 2,611.7 | 2,847.9 |
| EBITDA, % | 11.43 | 12.39 | 12.52 | 12.86 | 12.86 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Depreciation | 217.1 | 270.2 | 343.1 | 393.0 | 447.2 | 398.8 | 434.9 | 474.2 | 517.1 | 563.8 |
| Depreciation, % | 2.04 | 2.12 | 2.42 | 2.7 | 3 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 996.9 | 1,306.7 | 1,434.9 | 1,478.9 | 1,467.5 | 1,615.5 | 1,761.6 | 1,920.9 | 2,094.6 | 2,284.0 |
| EBIT, % | 9.39 | 10.26 | 10.1 | 10.16 | 9.86 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Total Cash | 1,341.8 | 878.0 | 202.5 | 397.1 | 251.5 | 823.6 | 898.1 | 979.3 | 1,067.8 | 1,164.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 17.1 | .0 | 2.5 | .0 | 4.9 | 5.4 | 5.8 | 6.4 | 6.9 |
| Account Receivables, % | 0.00000000942 | 0.13432 | 0 | 0.01690742 | 0 | 0.03024483 | 0.03024483 | 0.03024483 | 0.03024483 | 0.03024483 |
| Inventories | 1,783.3 | 2,191.2 | 2,709.6 | 2,645.9 | 2,840.2 | 2,932.2 | 3,197.4 | 3,486.5 | 3,801.8 | 4,145.5 |
| Inventories, % | 16.79 | 17.21 | 19.08 | 18.18 | 19.08 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Accounts Payable | 976.1 | 1,155.6 | 1,398.3 | 1,179.8 | 1,236.2 | 1,445.1 | 1,575.8 | 1,718.3 | 1,873.7 | 2,043.1 |
| Accounts Payable, % | 9.19 | 9.08 | 9.84 | 8.11 | 8.31 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Capital Expenditure | -294.0 | -628.4 | -773.4 | -753.9 | -784.0 | -765.9 | -835.1 | -910.7 | -993.0 | -1,082.8 |
| Capital Expenditure, % | -2.77 | -4.94 | -5.44 | -5.18 | -5.27 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| EBITAT | 771.2 | 1,017.8 | 1,112.5 | 1,143.2 | 1,143.8 | 1,253.7 | 1,367.1 | 1,490.7 | 1,625.5 | 1,772.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -112.8 | 414.1 | 423.5 | 625.1 | 671.4 | 998.6 | 831.9 | 907.1 | 989.1 | 1,078.6 |
| WACC, % | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,898.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,100 | |||||||||
| Terminal Value | 21,000 | |||||||||
| Present Terminal Value | 14,807 | |||||||||
| Enterprise Value | 18,705 | |||||||||
| Net Debt | 5,173 | |||||||||
| Equity Value | 13,532 | |||||||||
| Diluted Shares Outstanding, MM | 540 | |||||||||
| Equity Value Per Share | 25.08 |
What You Will Get
- Real TSCO Financials: Access 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 Tractor Supply Company's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life TSCO Financials: Pre-filled historical and projected data for Tractor Supply Company (TSCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tractor Supply's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tractor Supply’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tractor Supply Company (TSCO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tractor Supply Company’s (TSCO) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your evaluation needs.
- Real-Time Updates: Observe immediate changes to Tractor Supply Company’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Tractor Supply Company’s actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Agriculture Students: Understand supply chain dynamics and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze valuation results for Tractor Supply Company (TSCO).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for retail.
- Farmers and Ranchers: Learn how major retail companies like Tractor Supply Company (TSCO) assess their market position.
What the Template Contains
- Preloaded TSCO 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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