Team, Inc. (TISI) 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
Team, Inc. (TISI) Bundle
Whether you’re an investor or analyst, this (TISI) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from Team, Inc., you can adjust forecasts and instantly observe the impact.
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 | 1,163.3 | 852.5 | 874.6 | 840.2 | 862.6 | 807.9 | 756.6 | 708.5 | 663.6 | 621.4 |
Revenue Growth, % | 0 | -26.71 | 2.58 | -3.93 | 2.67 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
EBITDA | 45.9 | -176.2 | -88.5 | -24.1 | 21.9 | -43.9 | -41.1 | -38.5 | -36.1 | -33.8 |
EBITDA, % | 3.95 | -20.67 | -10.12 | -2.87 | 2.54 | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
Depreciation | 49.1 | 45.9 | 41.5 | 37.6 | 37.9 | 37.5 | 35.1 | 32.9 | 30.8 | 28.9 |
Depreciation, % | 4.22 | 5.38 | 4.75 | 4.47 | 4.39 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
EBIT | -3.1 | -222.1 | -130.0 | -61.7 | -16.0 | -81.4 | -76.2 | -71.4 | -66.9 | -62.6 |
EBIT, % | -0.26992 | -26.05 | -14.86 | -7.35 | -1.85 | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 |
Total Cash | 12.2 | 24.6 | 65.3 | 58.1 | 35.4 | 36.2 | 33.9 | 31.8 | 29.8 | 27.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 245.9 | 195.5 | 211.6 | 226.5 | 181.2 | 187.8 | 175.9 | 164.7 | 154.2 | 144.5 |
Account Receivables, % | 21.14 | 22.94 | 24.19 | 26.95 | 21 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
Inventories | 39.2 | 36.9 | 35.8 | 36.3 | 38.9 | 33.3 | 31.2 | 29.2 | 27.4 | 25.6 |
Inventories, % | 3.37 | 4.32 | 4.09 | 4.32 | 4.5 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
Accounts Payable | 41.6 | 42.1 | 44.1 | 32.5 | 36.4 | 35.0 | 32.8 | 30.7 | 28.7 | 26.9 |
Accounts Payable, % | 3.58 | 4.94 | 5.04 | 3.87 | 4.22 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Capital Expenditure | -29.0 | -20.0 | -17.6 | -24.7 | -10.4 | -17.8 | -16.6 | -15.6 | -14.6 | -13.7 |
Capital Expenditure, % | -2.5 | -2.34 | -2.01 | -2.94 | -1.21 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
Tax Rate, % | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 | -6.43 |
EBITAT | -3.1 | -209.1 | -138.3 | -63.1 | -17.0 | -80.2 | -75.1 | -70.4 | -65.9 | -61.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -226.6 | -129.9 | -127.4 | -77.2 | 57.1 | -63.0 | -44.8 | -42.0 | -39.3 | -36.8 |
WACC, % | 14.98 | 14.38 | 15.16 | 15.16 | 15.16 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -157.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -38 | |||||||||
Terminal Value | -290 | |||||||||
Present Terminal Value | -144 | |||||||||
Enterprise Value | -301 | |||||||||
Net Debt | 320 | |||||||||
Equity Value | -622 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -142.21 |
What You Will Receive
- Comprehensive Financial Model: Team, Inc.'s (TISI) actual data facilitates accurate DCF analysis.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Pre-Loaded Data: Team, Inc.'s (TISI) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Team, Inc.'s (TISI) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Team, Inc.'s (TISI) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Compare various forecasts to examine different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Team, Inc. (TISI)?
- Accurate Data: Utilize real financials from Team, Inc. for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Team, Inc. (TISI).
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Team, Inc. (TISI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Team, Inc. (TISI).
- Consultants: Deliver professional valuation insights on Team, Inc. (TISI) to clients quickly and accurately.
- Business Owners: Understand how companies like Team, Inc. (TISI) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Team, Inc. (TISI).
What the Template Contains
- Pre-Filled Data: Includes Team, Inc.'s (TISI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Team, Inc.'s (TISI) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.