Tejon Ranch Co. (TRC) DCF Valuation

Tejon Ranch Co. (TRC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Tejon Ranch Co. (TRC) Bundle

DCF model
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Whether you're an investor or analyst, this Tejon Ranch Co. (TRC) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Tejon Ranch Co., you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 49.5 37.8 55.6 79.2 44.7 48.1 51.7 55.6 59.8 64.4
Revenue Growth, % 0 -23.61 47.01 42.44 -43.52 7.54 7.54 7.54 7.54 7.54
EBITDA 3.6 -1.7 4.3 17.7 1.0 3.4 3.6 3.9 4.2 4.5
EBITDA, % 7.28 -4.49 7.79 22.37 2.17 7.02 7.02 7.02 7.02 7.02
Depreciation 5.0 4.9 4.6 4.6 4.8 4.6 5.0 5.3 5.8 6.2
Depreciation, % 10.17 13.05 8.26 5.84 10.74 9.61 9.61 9.61 9.61 9.61
EBIT -1.4 -6.6 -.3 13.1 -3.8 -1.2 -1.3 -1.4 -1.5 -1.7
EBIT, % -2.89 -17.54 -0.46752 16.53 -8.58 -2.59 -2.59 -2.59 -2.59 -2.59
Total Cash 66.2 58.1 47.2 72.6 64.5 45.8 49.3 53.0 57.0 61.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.0 4.6 6.5 4.5 8.4
Account Receivables, % 20.09 12.14 11.64 5.62 18.67
Inventories 2.8 3.0 5.7 3.4 3.5 3.5 3.7 4.0 4.3 4.6
Inventories, % 5.64 7.9 10.25 4.25 7.81 7.17 7.17 7.17 7.17 7.17
Accounts Payable 6.1 3.4 4.5 5.1 6.5 4.8 5.2 5.6 6.0 6.5
Accounts Payable, % 12.41 8.9 8.17 6.46 14.43 10.07 10.07 10.07 10.07 10.07
Capital Expenditure -28.9 -25.8 -23.3 -23.6 -27.4 -25.0 -26.9 -28.9 -31.1 -33.4
Capital Expenditure, % -58.37 -68.27 -41.89 -29.78 -61.16 -51.89 -51.89 -51.89 -51.89 -51.89
Tax Rate, % 41.57 41.57 41.57 41.57 41.57 41.57 41.57 41.57 41.57 41.57
EBITAT -1.0 60.5 -.2 8.9 -2.2 -.6 -.7 -.7 -.8 -.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -31.5 42.0 -22.3 -5.1 -27.5 -20.8 -23.0 -24.7 -26.5 -28.6
WACC, % 6.84 6.51 6.78 6.82 6.78 6.74 6.74 6.74 6.74 6.74
PV UFCF
SUM PV UFCF -100.9
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -30
Terminal Value -1,082
Present Terminal Value -781
Enterprise Value -882
Net Debt 16
Equity Value -898
Diluted Shares Outstanding, MM 27
Equity Value Per Share -33.62

What You Will Receive

  • Pre-Filled Financial Model: Tejon Ranch Co.'s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Customizable Financial Assumptions: Adjust essential inputs such as land development rates, operational costs, and revenue projections.
  • Instant DCF Valuation: Quickly derives intrinsic value, NPV, and other key metrics with ease.
  • High-Precision Analytics: Leverages Tejon Ranch Co.'s (TRC) actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Explore various assumptions and evaluate results without complications.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Tejon Ranch Co. (TRC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Tejon Ranch Co. (TRC)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Tejon Ranch Co. (TRC)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, investors, and real estate consultants.
  • Accurate Market Data: Tejon Ranch's historical and projected financials integrated for reliable insights.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
  • Comprehensive Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Clear, step-by-step guidance ensures a smooth calculation experience.

Who Should Use This Product?

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

What the Template Contains

  • Historical Data: Includes Tejon Ranch Co.'s (TRC) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Tejon Ranch Co.'s (TRC) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Tejon Ranch Co.'s (TRC) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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