The TJX Companies, Inc. (TJX) DCF Valuation

The TJX Companies, Inc. (TJX) 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

The TJX Companies, Inc. (TJX) Bundle

DCF model
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Simplify TJX Companies, Inc. (TJX) valuation with this customizable DCF Calculator! Featuring real TJX financials and adjustable forecast inputs, you can test scenarios and uncover TJX's fair value in minutes.


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 41,717.0 32,137.0 48,550.0 49,936.0 54,217.0 59,575.8 65,464.2 71,934.6 79,044.5 86,857.2
Revenue Growth, % 0 -22.96 51.07 2.85 8.57 9.88 9.88 9.88 9.88 9.88
EBITDA 5,283.5 1,153.7 5,622.9 5,965.0 7,010.0 6,280.7 6,901.4 7,583.6 8,333.1 9,156.8
EBITDA, % 12.67 3.59 11.58 11.95 12.93 10.54 10.54 10.54 10.54 10.54
Depreciation 867.3 870.8 868.0 887.0 964.0 1,207.1 1,326.4 1,457.5 1,601.6 1,759.8
Depreciation, % 2.08 2.71 1.79 1.78 1.78 2.03 2.03 2.03 2.03 2.03
EBIT 4,416.2 282.9 4,754.9 5,078.0 6,046.0 5,073.6 5,575.0 6,126.1 6,731.6 7,396.9
EBIT, % 10.59 0.88035 9.79 10.17 11.15 8.52 8.52 8.52 8.52 8.52
Total Cash 3,216.8 10,469.6 6,227.0 5,477.0 5,600.0 8,866.3 9,742.6 10,705.6 11,763.7 12,926.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 433.2 497.4 633.0 682.0 588.0
Account Receivables, % 1.04 1.55 1.3 1.37 1.08
Inventories 4,872.6 4,337.4 5,962.0 5,819.0 5,965.0 7,162.4 7,870.3 8,648.2 9,503.0 10,442.3
Inventories, % 11.68 13.5 12.28 11.65 11 12.02 12.02 12.02 12.02 12.02
Accounts Payable 2,672.6 4,823.4 4,465.0 3,794.0 3,862.0 5,401.5 5,935.4 6,522.0 7,166.6 7,875.0
Accounts Payable, % 6.41 15.01 9.2 7.6 7.12 9.07 9.07 9.07 9.07 9.07
Capital Expenditure -1,223.1 -568.0 -1,044.8 -1,457.0 -1,722.0 -1,542.4 -1,694.9 -1,862.4 -2,046.5 -2,248.8
Capital Expenditure, % -2.93 -1.77 -2.15 -2.92 -3.18 -2.59 -2.59 -2.59 -2.59 -2.59
Tax Rate, % 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02
EBITAT 3,279.6 285.3 3,549.8 3,831.5 4,533.2 4,052.3 4,452.8 4,892.9 5,376.5 5,907.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 290.6 3,209.9 1,254.4 2,684.5 3,791.2 3,891.5 3,835.6 4,214.7 4,631.2 5,089.0
WACC, % 8.23 8.33 8.24 8.24 8.24 8.25 8.25 8.25 8.25 8.25
PV UFCF
SUM PV UFCF 16,985.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 5,242
Terminal Value 99,754
Present Terminal Value 67,097
Enterprise Value 84,082
Net Debt 6,942
Equity Value 77,140
Diluted Shares Outstanding, MM 1,159
Equity Value Per Share 66.56

What You Will Get

  • Real TJX Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The TJX Companies, Inc. (TJX).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for TJX.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The TJX Companies, Inc.'s (TJX) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for TJX.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for The TJX Companies, Inc. (TJX).

Key Features

  • Real-Life TJX Data: Pre-filled with The TJX Companies, Inc.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered TJX data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for TJX’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for The TJX Companies, Inc. (TJX)?

  • User-Friendly Interface: Tailored for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Insights: Watch The TJX Companies’ valuation update instantly as you change inputs.
  • Preloaded Data: Comes with The TJX Companies' actual financial information for immediate evaluation.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Retail Analysts: Develop comprehensive and accurate valuation models for TJX portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for TJX stock to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Market Enthusiasts: Gain insights into how retail giants like TJX are valued in the marketplace.

What the Template Contains

  • Preloaded TJX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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