Titan International, Inc. (TWI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Titan International, Inc. (TWI) Bundle
Evaluate Titan International, Inc.'s (TWI) financial prospects like an expert! This (TWI) DCF Calculator comes with pre-filled financial data and offers you full flexibility to modify revenue growth, WACC, margins, and other vital assumptions to align with your projections.
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 | 1,448.7 | 1,259.3 | 1,780.2 | 2,169.4 | 1,821.8 | 1,977.3 | 2,146.0 | 2,329.1 | 2,527.8 | 2,743.5 |
| Revenue Growth, % | 0 | -13.07 | 41.36 | 21.86 | -16.02 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| EBITDA | 38.2 | 26.0 | 130.3 | 274.0 | 171.0 | 134.6 | 146.1 | 158.6 | 172.1 | 186.8 |
| EBITDA, % | 2.64 | 2.07 | 7.32 | 12.63 | 9.38 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Depreciation | 53.1 | 53.6 | 47.0 | 41.9 | 42.4 | 58.6 | 63.6 | 69.0 | 74.9 | 81.3 |
| Depreciation, % | 3.67 | 4.26 | 2.64 | 1.93 | 2.33 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | -14.9 | -27.6 | 83.3 | 232.1 | 128.5 | 76.0 | 82.5 | 89.5 | 97.1 | 105.4 |
| EBIT, % | -1.03 | -2.19 | 4.68 | 10.7 | 7.06 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Total Cash | 66.8 | 117.4 | 98.1 | 159.6 | 220.3 | 153.8 | 166.9 | 181.2 | 196.6 | 213.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.2 | 193.5 | 278.4 | 305.4 | 234.4 | 279.7 | 303.6 | 329.5 | 357.6 | 388.1 |
| Account Receivables, % | 12.79 | 15.37 | 15.64 | 14.08 | 12.87 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Inventories | 333.4 | 293.7 | 392.6 | 397.2 | 365.2 | 422.1 | 458.1 | 497.2 | 539.6 | 585.7 |
| Inventories, % | 23.01 | 23.32 | 22.05 | 18.31 | 20.04 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Accounts Payable | 158.6 | 167.2 | 278.1 | 263.4 | 201.2 | 249.3 | 270.5 | 293.6 | 318.7 | 345.9 |
| Accounts Payable, % | 10.95 | 13.28 | 15.62 | 12.14 | 11.04 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Capital Expenditure | -36.4 | -21.7 | -38.8 | -47.0 | -60.8 | -47.1 | -51.1 | -55.5 | -60.3 | -65.4 |
| Capital Expenditure, % | -2.51 | -1.72 | -2.18 | -2.17 | -3.34 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| EBITAT | -16.0 | -30.9 | 80.9 | 202.3 | 92.2 | 69.3 | 75.2 | 81.6 | 88.6 | 96.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359.2 | 41.0 | 16.2 | 150.9 | 114.7 | 26.6 | 49.1 | 53.3 | 57.8 | 62.7 |
| WACC, % | 8.76 | 8.76 | 8.7 | 8.47 | 8.13 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 191.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 782 | |||||||||
| Present Terminal Value | 519 | |||||||||
| Enterprise Value | 709 | |||||||||
| Net Debt | 217 | |||||||||
| Equity Value | 492 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 7.82 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TWI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on Titan International’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life TWI Data: Pre-filled with Titan International's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based TWI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Titan International’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Titan International, Inc. (TWI)?
- Reliable Data: Access to authentic Titan International financials ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Titan International, Inc. (TWI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Titan International, Inc. (TWI).
- Consultants: Deliver professional valuation insights on Titan International, Inc. (TWI) to clients quickly and accurately.
- Business Owners: Understand how companies like Titan International, Inc. (TWI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Titan International, Inc. (TWI).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Titan International, Inc. (TWI).
- Real-World Data: Titan International’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 into the company's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable insights.