Terex Corporation (TEX) DCF Valuation

Terex Corporation (TEX) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Terex Corporation (TEX) Bundle

DCF model
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Enhance your investment strategies with the Terex Corporation (TEX) DCF Calculator! Utilize genuine Terex financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Terex Corporation (TEX).


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 4,353.1 3,076.4 3,886.8 4,417.7 5,151.5 5,502.9 5,878.2 6,279.2 6,707.5 7,165.0
Revenue Growth, % 0 -29.33 26.34 13.66 16.61 6.82 6.82 6.82 6.82 6.82
EBITDA 376.8 120.6 377.6 468.4 700.2 511.6 546.5 583.8 623.6 666.1
EBITDA, % 8.66 3.92 9.71 10.6 13.59 9.3 9.3 9.3 9.3 9.3
Depreciation 41.4 44.1 50.2 47.2 56.4 64.3 68.6 73.3 78.3 83.7
Depreciation, % 0.95105 1.43 1.29 1.07 1.09 1.17 1.17 1.17 1.17 1.17
EBIT 335.4 76.5 327.4 421.2 643.8 447.3 477.9 510.5 545.3 582.5
EBIT, % 7.7 2.49 8.42 9.53 12.5 8.13 8.13 8.13 8.13 8.13
Total Cash 535.1 665.0 266.9 304.1 370.7 603.7 644.9 688.9 735.9 786.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 401.9 381.2 507.7 547.5 547.8
Account Receivables, % 9.23 12.39 13.06 12.39 10.63
Inventories 847.7 610.4 813.5 988.4 1,186.0 1,162.7 1,242.0 1,326.7 1,417.2 1,513.8
Inventories, % 19.47 19.84 20.93 22.37 23.02 21.13 21.13 21.13 21.13 21.13
Accounts Payable 508.1 369.9 537.7 624.6 702.6 718.8 767.8 820.2 876.1 935.8
Accounts Payable, % 11.67 12.02 13.83 14.14 13.64 13.06 13.06 13.06 13.06 13.06
Capital Expenditure -108.9 -64.5 -59.7 -109.6 -127.2 -122.0 -130.3 -139.2 -148.7 -158.8
Capital Expenditure, % -2.5 -2.1 -1.54 -2.48 -2.47 -2.22 -2.22 -2.22 -2.22 -2.22
Tax Rate, % 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64
EBITAT 284.2 62.6 274.2 344.7 575.3 377.1 402.8 430.3 459.6 491.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -524.8 162.0 102.9 154.5 384.6 271.5 267.5 285.8 305.3 326.1
WACC, % 11.17 11.12 11.16 11.12 11.25 11.17 11.17 11.17 11.17 11.17
PV UFCF
SUM PV UFCF 1,060.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 333
Terminal Value 3,629
Present Terminal Value 2,138
Enterprise Value 3,199
Net Debt 253
Equity Value 2,946
Diluted Shares Outstanding, MM 68
Equity Value Per Share 43.13

What You Will Get

  • Real Terex Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Terex Corporation (TEX).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specific to Terex Corporation (TEX).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Terex Corporation (TEX)’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections relevant to Terex Corporation (TEX).
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility for Terex Corporation (TEX).

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High Precision Accuracy: Leverages Terex Corporation’s actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TEX DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically refreshes Terex Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Terex Corporation (TEX)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for Terex Corporation (TEX).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Terex Corporation (TEX).
  • Detailed Insights: Automatically computes Terex Corporation's (TEX) intrinsic value and Net Present Value.
  • Preloaded Data: Historical and forecasted data for Terex Corporation (TEX) ensure precise starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Terex Corporation (TEX).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Terex Corporation (TEX) in their portfolios.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Terex Corporation (TEX) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like Terex Corporation (TEX) are valued within the construction and manufacturing sectors.

What the Template Contains

  • Historical Data: Includes Terex Corporation’s (TEX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Terex Corporation’s (TEX) 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 Terex Corporation’s (TEX) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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