Tutor Perini Corporation (TPC) DCF Valuation
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Tutor Perini Corporation (TPC) Bundle
Gain insight into your Tutor Perini Corporation (TPC) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (TPC) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Tutor Perini Corporation.
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 | 4,450.8 | 5,318.8 | 4,641.8 | 3,790.8 | 3,880.2 | 3,791.0 | 3,703.8 | 3,618.6 | 3,535.3 | 3,454.0 |
| Revenue Growth, % | 0 | 19.5 | -12.73 | -18.33 | 2.36 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| EBITDA | -293.3 | 357.5 | 347.0 | -133.7 | -52.2 | 20.8 | 20.3 | 19.8 | 19.4 | 18.9 |
| EBITDA, % | -6.59 | 6.72 | 7.48 | -3.53 | -1.34 | 0.54759 | 0.54759 | 0.54759 | 0.54759 | 0.54759 |
| Depreciation | 65.0 | 107.0 | 118.2 | 64.4 | 45.2 | 67.4 | 65.8 | 64.3 | 62.8 | 61.4 |
| Depreciation, % | 1.46 | 2.01 | 2.55 | 1.7 | 1.17 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | -358.3 | 250.5 | 228.8 | -198.0 | -97.4 | -46.6 | -45.5 | -44.5 | -43.5 | -42.5 |
| EBIT, % | -8.05 | 4.71 | 4.93 | -5.22 | -2.51 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Total Cash | 193.7 | 374.3 | 202.2 | 259.4 | 380.6 | 245.6 | 240.0 | 234.4 | 229.0 | 223.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,040.4 | 3,300.2 | 3,380.0 | 3,134.2 | 2,778.8 | 2,710.3 | 2,648.0 | 2,587.0 | 2,527.5 | 2,469.4 |
| Account Receivables, % | 68.31 | 62.05 | 72.82 | 82.68 | 71.61 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
| Inventories | 79.4 | 156.5 | 93.6 | 106.0 | .0 | 72.3 | 70.7 | 69.0 | 67.4 | 65.9 |
| Inventories, % | 1.78 | 2.94 | 2.02 | 2.8 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Accounts Payable | 934.9 | 1,109.7 | 781.0 | 741.9 | 689.7 | 728.2 | 711.4 | 695.1 | 679.1 | 663.4 |
| Accounts Payable, % | 21 | 20.86 | 16.83 | 19.57 | 17.77 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Capital Expenditure | -84.2 | -54.8 | -38.6 | -59.8 | -53.0 | -50.8 | -49.6 | -48.5 | -47.3 | -46.2 |
| Capital Expenditure, % | -1.89 | -1.03 | -0.83144 | -1.58 | -1.36 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITAT | -303.1 | 219.0 | 192.1 | -142.5 | -91.3 | -39.3 | -38.4 | -37.5 | -36.6 | -35.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,507.2 | 109.2 | -73.8 | 56.3 | 310.2 | 11.9 | 25.1 | 24.5 | 23.9 | 23.4 |
| WACC, % | 10.05 | 10.16 | 10.02 | 9.54 | 10.42 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 297 | |||||||||
| Present Terminal Value | 184 | |||||||||
| Enterprise Value | 265 | |||||||||
| Net Debt | 519 | |||||||||
| Equity Value | -254 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | -4.91 |
What You Will Get
- Real Tutor Perini Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tutor Perini Corporation (TPC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Tutor Perini Corporation (TPC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Tutor Perini Corporation’s (TPC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Tutor Perini Corporation (TPC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Tutor Perini Corporation (TPC).
Key Features
- Comprehensive Financial Insights: Gain access to precise historical data and future forecasts for Tutor Perini Corporation (TPC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize visually appealing charts and summaries to interpret your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward structure for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Tutor Perini Corporation (TPC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Tutor Perini Corporation's (TPC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Tutor Perini Corporation (TPC)?
- Comprehensive Services: Offers a wide range of construction and engineering solutions tailored to diverse projects.
- Customizable Solutions: Flexible approaches to meet the unique needs of each client and project.
- In-Depth Expertise: Leverages extensive industry experience to deliver high-quality results.
- Robust Data: Utilizes historical performance and market analysis for informed decision-making.
- Industry Leadership: Recognized for excellence in construction management and project delivery.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Tutor Perini Corporation (TPC) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Tutor Perini Corporation (TPC).
- Consultants: Provide clients with accurate and timely valuation insights related to Tutor Perini Corporation (TPC).
- Business Owners: Learn about the valuation of large construction firms like Tutor Perini Corporation (TPC) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data from Tutor Perini Corporation (TPC) and similar companies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Tutor Perini Corporation (TPC).
- Real-World Data: Tutor Perini’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Tutor Perini's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results regarding Tutor Perini Corporation (TPC).