Triumph Group, Inc. (TGI) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Triumph Group, Inc. (TGI) Bundle
Whether you’re an investor or analyst, this (TGI) DCF Calculator is your essential tool for accurate valuation. Preloaded with Triumph Group, Inc. real data, you can adjust forecasts and observe the effects in real-time.
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 | 2,900.1 | 1,869.7 | 1,459.9 | 1,379.1 | 1,192.0 | 1,079.1 | 976.8 | 884.2 | 800.4 | 724.5 |
| Revenue Growth, % | 0 | -35.53 | -21.92 | -5.54 | -13.57 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| EBITDA | 361.4 | -183.3 | 147.7 | 149.3 | 125.3 | 73.6 | 66.6 | 60.3 | 54.6 | 49.4 |
| EBITDA, % | 12.46 | -9.8 | 10.11 | 10.82 | 10.51 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Depreciation | 138.2 | 93.3 | 49.6 | 32.3 | 29.6 | 38.8 | 35.1 | 31.8 | 28.8 | 26.1 |
| Depreciation, % | 4.76 | 4.99 | 3.4 | 2.34 | 2.49 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 223.2 | -276.6 | 98.0 | 117.0 | 95.7 | 34.8 | 31.5 | 28.5 | 25.8 | 23.4 |
| EBIT, % | 7.7 | -14.8 | 6.71 | 8.48 | 8.03 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Total Cash | 485.5 | 589.9 | 240.9 | 227.4 | 392.5 | 246.5 | 223.1 | 202.0 | 182.8 | 165.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 603.9 | 328.7 | 280.5 | 299.8 | 212.6 | 209.7 | 189.9 | 171.9 | 155.6 | 140.8 |
| Account Receivables, % | 20.82 | 17.58 | 19.21 | 21.74 | 17.83 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Inventories | 453.0 | 400.4 | 361.7 | 389.2 | 317.7 | 251.8 | 227.9 | 206.3 | 186.8 | 169.1 |
| Inventories, % | 15.62 | 21.41 | 24.77 | 28.22 | 26.65 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| Accounts Payable | 457.7 | 179.5 | 161.5 | 173.6 | 167.3 | 136.1 | 123.2 | 111.5 | 101.0 | 91.4 |
| Accounts Payable, % | 15.78 | 9.6 | 11.06 | 12.59 | 14.04 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Capital Expenditure | -39.8 | -25.2 | -19.7 | -20.7 | -21.8 | -16.0 | -14.5 | -13.1 | -11.8 | -10.7 |
| Capital Expenditure, % | -1.37 | -1.35 | -1.35 | -1.5 | -1.83 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 | 1973.84 |
| EBITAT | 278.0 | -278.4 | 110.8 | 109.6 | -1,792.8 | 27.4 | 24.8 | 22.5 | 20.3 | 18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -222.8 | -160.7 | 209.7 | 86.3 | -1,632.5 | 87.7 | 76.3 | 69.1 | 62.5 | 56.6 |
| WACC, % | 14 | 14 | 14 | 13.69 | 9.05 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 254.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 527 | |||||||||
| Present Terminal Value | 287 | |||||||||
| Enterprise Value | 542 | |||||||||
| Net Debt | 702 | |||||||||
| Equity Value | -161 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -2.17 |
What You Will Get
- Comprehensive TGI Financials: Access to 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 Triumph Group's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Triumph Group, Inc. (TGI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Triumph Group.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Triumph Group, Inc. (TGI).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Triumph Group, Inc. (TGI).
- Step 2: Review Triumph’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Triumph Group, Inc. (TGI)?
- Reliable Data: Utilize actual Triumph Group financials to ensure precise valuation outcomes.
- Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the aerospace sector.
- Easy to Use: User-friendly design and clear instructions simplify the process for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Triumph Group, Inc. (TGI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Triumph Group, Inc. (TGI).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Aerospace and Defense Enthusiasts: Gain insights into how companies like Triumph Group, Inc. (TGI) are valued within their industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Triumph Group, Inc. (TGI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Triumph Group, Inc. (TGI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.