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Avaliação DCF da Corporação Tri-Continental (TY) |
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Tri-Continental Corporation (TY) Bundle
Avalie as perspectivas financeiras da Tri-Continental Corporation (TY) como um especialista! Essa calculadora DCF (TY) vem com dados financeiros pré-preenchidos e oferece a flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 199.0 | 436.7 | -291.4 | 253.9 | 321.7 | 262.7 | 214.6 | 175.2 | 143.1 | 116.9 |
| Revenue Growth, % | 0 | 119.44 | -166.73 | -187.14 | 26.68 | -18.33 | -18.33 | -18.33 | -18.33 | -18.33 |
| EBITDA | .0 | .0 | -292.2 | .0 | .0 | 52.5 | 42.9 | 35.0 | 28.6 | 23.4 |
| EBITDA, % | 0 | 0 | 100.28 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | -55.8 | -55.6 | -60.2 | .0 | .0 | -10.6 | -8.7 | -7.1 | -5.8 | -4.7 |
| Depreciation, % | -28.06 | -12.74 | 20.64 | 0 | 0 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| EBIT | 55.8 | 55.6 | -232.1 | .0 | .0 | 63.3 | 51.7 | 42.2 | 34.5 | 28.2 |
| EBIT, % | 28.06 | 12.74 | 79.64 | 0 | 0 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Total Cash | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.8 | 8.3 | 9.7 | 17.8 | 10.7 | 7.3 | 5.9 | 4.9 | 4.0 | 3.2 |
| Account Receivables, % | 4.93 | 1.91 | -3.34 | 7.03 | 3.34 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.7 | 2.6 | 1.2 | 4.0 | 2.8 | 1.8 | 1.5 | 1.2 | 1.0 | .8 |
| Accounts Payable, % | 0.84515 | 0.59937 | -0.40626 | 1.58 | 0.85619 | 0.69425 | 0.69425 | 0.69425 | 0.69425 | 0.69425 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 55.8 | 55.6 | -232.1 | .0 | .0 | 63.3 | 51.7 | 42.2 | 34.5 | 28.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.1 | 2.4 | -295.1 | -5.3 | 5.8 | 55.2 | 44.0 | 36.0 | 29.4 | 24.0 |
| WACC, % | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 155.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 319 | |||||||||
| Present Terminal Value | 216 | |||||||||
| Enterprise Value | 372 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 372 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 7.19 |
Benefits of Choosing Tri-Continental Corporation (TY)
- Comprehensive Financial Model: Leverage Tri-Continental's actual financials for accurate DCF valuation.
- Complete Forecast Customization: Modify growth rates, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Immediate updates provide instant visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel workbook crafted for high-quality valuations.
- Flexible and Reusable: Specifically designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features of Tri-Continental Corporation (TY)
- Customizable Financial Inputs: Adjust vital metrics such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High Precision Results: Leverages Tri-Continental's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily assess various assumptions and evaluate their impacts on outcomes.
- Efficiency Enhancer: Streamline your valuation process without the hassle of constructing intricate models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Tri-Continental Corporation’s (TY) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for the Tri-Continental Calculator?
- Precision: Leverages actual Tri-Continental Corporation (TY) financials for dependable data accuracy.
- Versatility: Tailored for users to freely experiment with and adjust inputs.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert-Grade: Crafted with the level of detail and usability typically expected by CFOs.
- Intuitive: Designed for ease of use, even for those lacking deep financial modeling knowledge.
Who Can Benefit from Tri-Continental Corporation (TY)?
- Investors: Make informed investment choices with an advanced valuation tool.
- Financial Analysts: Streamline your analysis process with a customizable DCF model at your disposal.
- Consultants: Effortlessly modify the template for client reports or presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as an effective resource for finance education and coursework.
What the Template Includes
- Pre-Filled Data: Contains Tri-Continental Corporation's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Tri-Continental Corporation's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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