TE Connectivity Ltd. (TEL) DCF Valuation
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TE Connectivity Ltd. (TEL) Bundle
Enhance your investment strategy with the TE Connectivity Ltd. (TEL) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of TE Connectivity Ltd. (TEL).
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 | 12,172.0 | 14,923.0 | 16,281.0 | 16,034.0 | 15,845.0 | 16,994.0 | 18,226.3 | 19,547.9 | 20,965.4 | 22,485.6 |
| Revenue Growth, % | 0 | 22.6 | 9.1 | -1.52 | -1.18 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBITDA | 1,283.0 | 3,479.0 | 3,584.0 | 3,142.0 | 3,848.0 | 3,390.2 | 3,636.1 | 3,899.7 | 4,182.5 | 4,485.8 |
| EBITDA, % | 10.54 | 23.31 | 22.01 | 19.6 | 24.29 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Depreciation | 711.0 | 769.0 | 785.0 | 794.0 | 826.0 | 883.0 | 947.1 | 1,015.7 | 1,089.4 | 1,168.4 |
| Depreciation, % | 5.84 | 5.15 | 4.82 | 4.95 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 572.0 | 2,710.0 | 2,799.0 | 2,348.0 | 3,022.0 | 2,507.2 | 2,689.0 | 2,884.0 | 3,093.1 | 3,317.4 |
| EBIT, % | 4.7 | 18.16 | 17.19 | 14.64 | 19.07 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Total Cash | 945.0 | 1,203.0 | 1,088.0 | 1,661.0 | 1,319.0 | 1,400.0 | 1,501.5 | 1,610.4 | 1,727.2 | 1,852.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,377.0 | 2,928.0 | 2,865.0 | 2,967.0 | 3,055.0 | 3,212.9 | 3,445.9 | 3,695.8 | 3,963.8 | 4,251.2 |
| Account Receivables, % | 19.53 | 19.62 | 17.6 | 18.5 | 19.28 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Inventories | 1,950.0 | 2,511.0 | 2,676.0 | 2,552.0 | 2,517.0 | 2,755.9 | 2,955.7 | 3,170.1 | 3,399.9 | 3,646.5 |
| Inventories, % | 16.02 | 16.83 | 16.44 | 15.92 | 15.89 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Accounts Payable | 1,276.0 | 1,911.0 | 1,593.0 | 1,563.0 | 1,728.0 | 1,826.1 | 1,958.5 | 2,100.5 | 2,252.8 | 2,416.2 |
| Accounts Payable, % | 10.48 | 12.81 | 9.78 | 9.75 | 10.91 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Capital Expenditure | -560.0 | -690.0 | -768.0 | -732.0 | -680.0 | -774.9 | -831.1 | -891.3 | -956.0 | -1,025.3 |
| Capital Expenditure, % | -4.6 | -4.62 | -4.72 | -4.57 | -4.29 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 |
| EBITAT | -282.7 | 2,576.7 | 2,486.6 | 1,977.4 | 3,449.9 | 1,846.0 | 1,979.8 | 2,123.4 | 2,277.4 | 2,442.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,182.7 | 2,178.7 | 2,083.6 | 2,031.4 | 3,707.9 | 1,655.4 | 1,795.4 | 1,925.6 | 2,065.3 | 2,215.0 |
| WACC, % | 9.8 | 10.16 | 10.14 | 10.12 | 10.18 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,206.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,281 | |||||||||
| Terminal Value | 32,225 | |||||||||
| Present Terminal Value | 19,937 | |||||||||
| Enterprise Value | 27,143 | |||||||||
| Net Debt | 2,884 | |||||||||
| Equity Value | 24,259 | |||||||||
| Diluted Shares Outstanding, MM | 309 | |||||||||
| Equity Value Per Share | 78.51 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for TE Connectivity Ltd. (TEL).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect TE Connectivity’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive TE Connectivity Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing TE Connectivity Ltd.'s (TEL) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose TE Connectivity Ltd. (TEL)?
- Save Time: Instantly access comprehensive connectivity solutions without the hassle of extensive research.
- Enhance Reliability: High-quality products ensure dependable performance across various applications.
- Fully Customizable: Solutions can be tailored to meet specific industry requirements and challenges.
- User-Friendly: Intuitive designs and documentation simplify the integration process.
- Backed by Expertise: Trusted by industry leaders for innovative technologies and exceptional support.
Who Should Use This Product?
- Professional Investors: Construct in-depth and accurate valuation models for analyzing TE Connectivity Ltd. (TEL) within their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions at their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in TE Connectivity Ltd. (TEL) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like TE Connectivity Ltd. (TEL) are valued in the technology sector.
What the Template Contains
- Pre-Filled DCF Model: TE Connectivity Ltd.’s (TEL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate TE Connectivity Ltd.’s (TEL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.