Tandem Diabetes Care, Inc. (TNDM) DCF Valuation
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Tandem Diabetes Care, Inc. (TNDM) Bundle
Enhance your investment strategies with the Tandem Diabetes Care, Inc. (TNDM) DCF Calculator! Explore genuine financial data for Tandem, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Tandem Diabetes Care, Inc. (TNDM).
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 | 362.3 | 498.8 | 702.8 | 801.2 | 747.7 | 908.3 | 1,103.3 | 1,340.3 | 1,628.1 | 1,977.7 |
| Revenue Growth, % | 0 | 37.68 | 40.89 | 14 | -6.68 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| EBITDA | -18.5 | -13.0 | 36.5 | -72.3 | -194.7 | -68.2 | -82.9 | -100.7 | -122.3 | -148.6 |
| EBITDA, % | -5.09 | -2.61 | 5.19 | -9.03 | -26.03 | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| Depreciation | 6.1 | 10.5 | 13.8 | 14.3 | 15.7 | 17.5 | 21.3 | 25.8 | 31.4 | 38.1 |
| Depreciation, % | 1.68 | 2.1 | 1.97 | 1.79 | 2.1 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| EBIT | -24.5 | -23.5 | 22.7 | -86.6 | -210.4 | -85.7 | -104.2 | -126.5 | -153.7 | -186.7 |
| EBIT, % | -6.77 | -4.71 | 3.22 | -10.81 | -28.14 | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
| Total Cash | 176.5 | 484.9 | 623.8 | 616.9 | 467.9 | 679.9 | 825.9 | 1,003.2 | 1,218.6 | 1,480.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.6 | 82.2 | 110.7 | 114.7 | 105.6 | 133.6 | 162.2 | 197.1 | 239.4 | 290.8 |
| Account Receivables, % | 12.86 | 16.48 | 15.75 | 14.32 | 14.12 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Inventories | 49.1 | 63.7 | 68.6 | 111.1 | 157.9 | 129.1 | 156.8 | 190.5 | 231.4 | 281.1 |
| Inventories, % | 13.54 | 12.77 | 9.75 | 13.87 | 21.12 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Accounts Payable | 17.7 | 17.8 | 28.0 | 55.7 | 49.6 | 47.3 | 57.5 | 69.8 | 84.8 | 103.0 |
| Accounts Payable, % | 4.9 | 3.57 | 3.99 | 6.96 | 6.63 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Capital Expenditure | -19.5 | -32.3 | -23.5 | -43.0 | -51.6 | -49.9 | -60.6 | -73.6 | -89.5 | -108.7 |
| Capital Expenditure, % | -5.39 | -6.47 | -3.35 | -5.36 | -6.9 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Tax Rate, % | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
| EBITAT | -24.7 | -22.2 | 22.2 | -88.3 | -212.6 | -84.5 | -102.6 | -124.7 | -151.4 | -184.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116.1 | -94.3 | -10.6 | -135.8 | -292.3 | -118.3 | -188.2 | -228.7 | -277.8 | -337.4 |
| WACC, % | 9.95 | 9.91 | 9.93 | 9.95 | 9.95 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -835.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -344 | |||||||||
| Terminal Value | -4,336 | |||||||||
| Present Terminal Value | -2,700 | |||||||||
| Enterprise Value | -3,535 | |||||||||
| Net Debt | 357 | |||||||||
| Equity Value | -3,892 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | -59.91 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TNDM financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Tandem Diabetes Care’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
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Tandem Diabetes Care, Inc. (TNDM).
- Customizable Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Tandem Diabetes Care, Inc. (TNDM) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Tandem Diabetes Care, Inc.'s (TNDM) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Tandem Diabetes Care, Inc. (TNDM)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for TNDM.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Tandem's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business strategists focusing on TNDM.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tandem Diabetes Care stock (TNDM).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Tandem Diabetes Care (TNDM).
- Consultants: Provide clients with expert valuation insights on Tandem Diabetes Care (TNDM) efficiently and accurately.
- Business Owners: Gain insights into how companies like Tandem Diabetes Care (TNDM) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Tandem Diabetes Care (TNDM).
What the Template Contains
- Pre-Filled DCF Model: Tandem Diabetes Care’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tandem Diabetes Care’s 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.