TFS Financial Corporation (TFSL) DCF Valuation
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TFS Financial Corporation (TFSL) Bundle
Enhance your investment strategies with the TFS Financial Corporation (TFSL) DCF Calculator! Explore authentic TFS financials, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of TFS Financial Corporation (TFSL) in real-time.
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 | 295.5 | 286.9 | 291.2 | 305.0 | 303.2 | 305.2 | 307.3 | 309.4 | 311.5 | 313.6 |
| Revenue Growth, % | 0 | -2.91 | 1.49 | 4.74 | -0.60198 | 0.67936 | 0.67936 | 0.67936 | 0.67936 | 0.67936 |
| EBITDA | 133.1 | 132.7 | 119.1 | 111.5 | 100.3 | 123.2 | 124.0 | 124.9 | 125.7 | 126.6 |
| EBITDA, % | 45.03 | 46.24 | 40.9 | 36.55 | 33.09 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| Depreciation | 32.8 | 32.6 | 27.0 | 18.1 | .0 | 23.0 | 23.2 | 23.3 | 23.5 | 23.6 |
| Depreciation, % | 11.11 | 11.35 | 9.28 | 5.94 | 0 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | 100.2 | 100.1 | 92.1 | 93.4 | 100.3 | 100.2 | 100.9 | 101.6 | 102.2 | 102.9 |
| EBIT, % | 33.92 | 34.88 | 31.61 | 30.61 | 33.09 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 |
| Total Cash | 951.5 | 910.1 | 827.5 | 975.1 | 5.4 | 245.3 | 246.9 | 248.6 | 250.3 | 252.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -534.9 | -519.7 | -411.0 | -522.1 | .0 | -244.2 | -245.8 | -247.5 | -249.2 | -250.9 |
| Inventories, % | -180.99 | -181.13 | -141.14 | -171.18 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 3.1 | 1.9 | 2.2 | 10.4 | .0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 |
| Accounts Payable, % | 1.04 | 0.64546 | 0.7682 | 3.4 | 0 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Capital Expenditure | -3.2 | -1.3 | -2.7 | -5.1 | .0 | -2.5 | -2.6 | -2.6 | -2.6 | -2.6 |
| Capital Expenditure, % | -1.09 | -0.46597 | -0.9272 | -1.67 | 0 | -0.83017 | -0.83017 | -0.83017 | -0.83017 | -0.83017 |
| Tax Rate, % | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| EBITAT | 83.3 | 81.0 | 74.6 | 75.3 | 79.6 | 81.1 | 81.7 | 82.3 | 82.8 | 83.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 650.9 | 95.9 | -9.4 | 207.5 | -452.9 | 349.4 | 104.0 | 104.7 | 105.4 | 106.1 |
| WACC, % | 7.82 | 7.7 | 7.7 | 7.68 | 7.61 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 649.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 1,899 | |||||||||
| Present Terminal Value | 1,310 | |||||||||
| Enterprise Value | 1,960 | |||||||||
| Net Debt | 4,793 | |||||||||
| Equity Value | -2,833 | |||||||||
| Diluted Shares Outstanding, MM | 279 | |||||||||
| Equity Value Per Share | -10.15 |
What You Will Receive
- Authentic TFSL Financial Data: Pre-loaded with TFS Financial Corporation’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch TFS Financial Corporation’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for TFS Financial Corporation (TFSL).
- Adjustable Forecast Parameters: Modify highlighted cells for critical metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, accessible format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered TFS Financial Corporation (TFSL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for TFS Financial Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose TFS Financial Corporation (TFSL)?
- Streamlined Processes: Eliminate the hassle of complex financial modeling – our solutions are user-friendly and ready to go.
- Enhanced Precision: Access to accurate financial metrics and methodologies minimizes valuation discrepancies.
- Fully Adaptable: Customize our tools to align with your financial forecasts and strategic goals.
- Clear Insights: Intuitive visualizations and reports facilitate straightforward analysis of your data.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency in their financial endeavors.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data for TFS Financial Corporation (TFSL).
- Academics: Integrate industry-standard valuation models into your research or teaching focused on TFS Financial Corporation (TFSL).
- Investors: Evaluate your investment strategies and analyze the financial performance of TFS Financial Corporation (TFSL).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for TFS Financial Corporation (TFSL).
- Small Business Owners: Understand the valuation methods used for larger financial institutions like TFS Financial Corporation (TFSL).
What the Template Contains
- Pre-Filled DCF Model: TFS Financial Corporation’s (TFSL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate TFS Financial Corporation’s (TFSL) 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.