Texas Roadhouse, Inc. (TXRH) DCF Valuation

Texas Roadhouse, Inc. (TXRH) DCF Avaliação

US | Consumer Cyclical | Restaurants | NASDAQ
Texas Roadhouse, Inc. (TXRH) DCF Valuation
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Texas Roadhouse, Inc. (TXRH) Bundle

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Simplifique a avaliação do Texas Roadhouse, Inc. (TXRH) com esta calculadora DCF personalizável! Com o Real Texas Roadhouse, Inc. (TXRH) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do Texas Roadhouse, Inc. (TXRH) em minutos.


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 2,398.1 3,463.9 4,014.9 4,631.7 5,373.3 6,605.5 8,120.2 9,982.3 12,271.3 15,085.2
Revenue Growth, % 0 44.44 15.91 15.36 16.01 22.93 22.93 22.93 22.93 22.93
EBITDA 144.0 424.7 459.0 507.5 698.7 708.9 871.4 1,071.2 1,316.9 1,618.8
EBITDA, % 6 12.26 11.43 10.96 13 10.73 10.73 10.73 10.73 10.73
Depreciation 117.9 126.8 137.2 153.2 178.2 245.9 302.3 371.7 456.9 561.7
Depreciation, % 4.92 3.66 3.42 3.31 3.32 3.72 3.72 3.72 3.72 3.72
EBIT 26.1 297.9 321.8 354.3 520.5 462.9 569.1 699.6 860.0 1,057.2
EBIT, % 1.09 8.6 8.02 7.65 9.69 7.01 7.01 7.01 7.01 7.01
Total Cash 363.2 335.6 173.9 104.2 245.2 475.3 584.3 718.3 883.0 1,085.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 98.4 161.4 150.3 175.5 193.2
Account Receivables, % 4.1 4.66 3.74 3.79 3.59
Inventories 22.4 31.6 38.0 38.3 40.8 57.8 71.1 87.4 107.4 132.1
Inventories, % 0.93256 0.91211 0.94684 0.82735 0.75849 0.87547 0.87547 0.87547 0.87547 0.87547
Accounts Payable 67.0 95.2 105.6 131.6 144.8 181.1 222.6 273.7 336.4 413.6
Accounts Payable, % 2.79 2.75 2.63 2.84 2.69 2.74 2.74 2.74 2.74 2.74
Capital Expenditure -154.4 -200.7 -246.1 -347.0 .0 -341.6 -419.9 -516.2 -634.5 -780.1
Capital Expenditure, % -6.44 -5.79 -6.13 -7.49 0 -5.17 -5.17 -5.17 -5.17 -5.17
Tax Rate, % 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33
EBITAT 42.4 249.5 270.2 301.4 430.3 403.2 495.6 609.3 749.0 920.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47.9 131.7 176.3 108.2 601.5 257.2 346.1 425.4 523.0 642.9
WACC, % 8.59 8.54 8.54 8.55 8.54 8.55 8.55 8.55 8.55 8.55
PV UFCF
SUM PV UFCF 1,666.5
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 665
Terminal Value 13,172
Present Terminal Value 8,739
Enterprise Value 10,406
Net Debt 609
Equity Value 9,797
Diluted Shares Outstanding, MM 67
Equity Value Per Share 146.19

What You Will Get

  • Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Texas Roadhouse’s financial data pre-loaded to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life TXRH Data: Pre-filled with Texas Roadhouse's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.

How It Works

  • Download: Get the comprehensive Excel file featuring Texas Roadhouse, Inc.'s (TXRH) financial data.
  • Customize: Modify projections, including sales growth, operating margin, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Texas Roadhouse, Inc. (TXRH)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Texas Roadhouse.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Texas Roadhouse’s intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and projected data for precise analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Texas Roadhouse.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Texas Roadhouse stock (TXRH).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Texas Roadhouse (TXRH).
  • Consultants: Deliver professional valuation insights on Texas Roadhouse (TXRH) to clients quickly and accurately.
  • Business Owners: Understand how successful companies like Texas Roadhouse (TXRH) are valued to inform your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios from Texas Roadhouse (TXRH).

What the Template Contains

  • Preloaded TXRH Data: Historical and projected financial information, including sales, operating income, and capital investments.
  • DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying sales growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
  • Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.


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