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TTM Technologies, Inc. (TTMI) Avaliação DCF
US | Technology | Hardware, Equipment & Parts | NASDAQ
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TTM Technologies, Inc. (TTMI) Bundle
Projetado para precisão, nossa calculadora DCF (TTMI) o capacita a avaliar a avaliação da TTM Technologies, Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 2,105.3 | 2,248.7 | 2,495.0 | 2,232.6 | 2,442.8 | 2,544.5 | 2,650.5 | 2,760.9 | 2,875.8 | 2,995.6 |
| Revenue Growth, % | 0 | 6.81 | 10.95 | -10.52 | 9.41 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBITDA | 161.9 | 231.6 | 308.1 | 205.9 | 281.6 | 260.0 | 270.8 | 282.1 | 293.8 | 306.1 |
| EBITDA, % | 7.69 | 10.3 | 12.35 | 9.22 | 11.53 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Depreciation | 143.9 | 127.3 | 133.9 | 160.7 | 150.1 | 158.8 | 165.5 | 172.3 | 179.5 | 187.0 |
| Depreciation, % | 6.84 | 5.66 | 5.37 | 7.2 | 6.15 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBIT | 17.9 | 104.3 | 174.2 | 45.2 | 131.5 | 101.2 | 105.4 | 109.8 | 114.3 | 119.1 |
| EBIT, % | 0.85198 | 4.64 | 6.98 | 2.02 | 5.38 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 451.6 | 537.7 | 402.7 | 450.2 | 503.9 | 520.6 | 542.3 | 564.8 | 588.4 | 612.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 654.4 | 711.2 | 878.3 | 712.3 | 830.0 | 833.5 | 868.3 | 904.4 | 942.1 | 981.3 |
| Account Receivables, % | 31.08 | 31.63 | 35.2 | 31.91 | 33.98 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 |
| Inventories | 115.7 | 127.6 | 170.6 | 213.1 | 225.0 | 187.1 | 194.9 | 203.0 | 211.4 | 220.2 |
| Inventories, % | 5.49 | 5.67 | 6.84 | 9.54 | 9.21 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Accounts Payable | 327.1 | 361.5 | 361.8 | 334.6 | 406.2 | 395.6 | 412.0 | 429.2 | 447.1 | 465.7 |
| Accounts Payable, % | 15.54 | 16.07 | 14.5 | 14.99 | 16.63 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Capital Expenditure | -103.3 | -82.0 | -102.9 | -160.2 | -185.7 | -139.7 | -145.5 | -151.6 | -157.9 | -164.5 |
| Capital Expenditure, % | -4.91 | -3.64 | -4.12 | -7.18 | -7.6 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| Tax Rate, % | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 |
| EBITAT | 6.4 | 81.0 | 90.1 | -2,847.3 | 88.2 | 46.9 | 48.9 | 50.9 | 53.0 | 55.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -395.9 | 91.9 | -88.6 | -2,750.5 | -5.4 | 89.7 | 42.7 | 44.5 | 46.4 | 48.3 |
| WACC, % | 9.97 | 10.75 | 10.27 | 9.32 | 10.55 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 211.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 49 | |||||||||
| Terminal Value | 603 | |||||||||
| Present Terminal Value | 371 | |||||||||
| Enterprise Value | 583 | |||||||||
| Net Debt | -423 | |||||||||
| Equity Value | 1,005 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 9.68 |
What You Will Get
- Pre-Filled Financial Model: TTM Technologies’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for [TTMI].
- Instant Calculations: Automatic updates ensure you see results as you make changes to your model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of [TTMI].
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on [TTMI].
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures specific to TTM Technologies, Inc. (TTMI).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages TTM Technologies' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing TTM Technologies, Inc. (TTMI) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for TTM Technologies, Inc. (TTMI)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: TTM Technologies' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Investors: Assess TTM Technologies' valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to significant public firms like TTM Technologies.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and instruct on valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for TTM Technologies, Inc. (TTMI).
- Real-World Data: TTM Technologies' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results for stakeholders.
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