TransUnion (TRU) 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
TransUnion (TRU) Bundle
Simplify TransUnion (TRU) valuation with this customizable DCF Calculator! Featuring real TransUnion (TRU) financials and adjustable forecast inputs, you can test scenarios and discover TransUnion (TRU) fair value in minutes.
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 | 2,656.1 | 2,716.6 | 2,960.2 | 3,709.9 | 3,831.2 | 4,212.8 | 4,632.4 | 5,093.8 | 5,601.1 | 6,159.0 |
Revenue Growth, % | 0 | 2.28 | 8.97 | 25.33 | 3.27 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
EBITDA | 993.2 | 883.4 | 1,010.5 | 1,173.8 | 667.3 | 1,290.0 | 1,418.5 | 1,559.8 | 1,715.1 | 1,886.0 |
EBITDA, % | 37.39 | 32.52 | 34.14 | 31.64 | 17.42 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 |
Depreciation | 362.1 | 346.8 | 377.0 | 519.0 | 524.4 | 562.9 | 619.0 | 680.6 | 748.4 | 823.0 |
Depreciation, % | 13.63 | 12.77 | 12.74 | 13.99 | 13.69 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
EBIT | 631.1 | 536.6 | 633.5 | 654.8 | 142.9 | 727.1 | 799.5 | 879.1 | 966.7 | 1,063.0 |
EBIT, % | 23.76 | 19.75 | 21.4 | 17.65 | 3.73 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
Total Cash | 274.1 | 493.0 | 1,842.4 | 585.3 | 478.9 | 1,002.5 | 1,102.4 | 1,212.1 | 1,332.9 | 1,465.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 445.3 | 394.6 | 563.2 | 602.2 | 723.0 | 719.7 | 791.4 | 870.2 | 956.9 | 1,052.2 |
Account Receivables, % | 16.77 | 14.53 | 19.03 | 16.23 | 18.87 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.0000000368 | 0.0000000338 | 0 | 0 | 0.0000000141 | 0.0000000141 | 0.0000000141 | 0.0000000141 | 0.0000000141 |
Accounts Payable | 176.2 | 188.4 | 270.2 | 250.4 | 251.3 | 303.4 | 333.6 | 366.8 | 403.3 | 443.5 |
Accounts Payable, % | 6.63 | 6.94 | 9.13 | 6.75 | 6.56 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Capital Expenditure | -198.5 | -214.1 | -224.2 | -298.2 | -310.7 | -329.2 | -362.0 | -398.1 | -437.7 | -481.3 |
Capital Expenditure, % | -7.47 | -7.88 | -7.57 | -8.04 | -8.11 | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
Tax Rate, % | -41.91 | -41.91 | -41.91 | -41.91 | -41.91 | -41.91 | -41.91 | -41.91 | -41.91 | -41.91 |
EBITAT | 497.0 | 404.0 | 468.1 | 450.3 | 202.8 | 576.9 | 634.3 | 697.5 | 767.0 | 843.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 391.5 | 599.6 | 534.1 | 612.3 | 296.6 | 865.9 | 849.8 | 934.5 | 1,027.6 | 1,129.9 |
WACC, % | 10.28 | 10.24 | 10.22 | 10.16 | 10.54 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,567.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,175 | |||||||||
Terminal Value | 18,698 | |||||||||
Present Terminal Value | 11,461 | |||||||||
Enterprise Value | 15,028 | |||||||||
Net Debt | 4,972 | |||||||||
Equity Value | 10,056 | |||||||||
Diluted Shares Outstanding, MM | 193 | |||||||||
Equity Value Per Share | 52.00 |
What You Will Get
- Real TransUnion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on TransUnion’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive TransUnion Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing TransUnion’s (TRU) financial metrics.
- Customize: Modify projections, including revenue growth rates, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV assessments refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for TransUnion (TRU)?
- User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Watch TransUnion’s valuation update instantly as you change inputs.
- Preloaded Data: Comes with TransUnion’s actual financial statistics for immediate evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts for sound decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling TransUnion (TRU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for TransUnion (TRU).
- Consultants: Deliver professional valuation insights on TransUnion (TRU) to clients quickly and accurately.
- Business Owners: Understand how companies like TransUnion (TRU) are valued to guide your own business strategies.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to TransUnion (TRU).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: TransUnion’s 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 for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.