Tempur Sealy International, Inc. (TPX) DCF Valuation
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Tempur Sealy International, Inc. (TPX) Bundle
Unlock the financial potential of Tempur Sealy International, Inc. (TPX) with expertise! This (TPX) DCF Calculator comes with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 3,106.0 | 3,676.9 | 4,930.8 | 4,921.2 | 4,925.4 | 5,570.3 | 6,299.6 | 7,124.5 | 8,057.3 | 9,112.3 |
Revenue Growth, % | 0 | 18.38 | 34.1 | -0.19469 | 0.08534504 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
EBITDA | 440.9 | 613.7 | 994.9 | 807.3 | 739.3 | 918.8 | 1,039.2 | 1,175.2 | 1,329.1 | 1,503.1 |
EBITDA, % | 14.2 | 16.69 | 20.18 | 16.4 | 15.01 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
Depreciation | 89.7 | 98.0 | 113.2 | 127.1 | 135.3 | 146.8 | 166.0 | 187.8 | 212.4 | 240.2 |
Depreciation, % | 2.89 | 2.67 | 2.3 | 2.58 | 2.75 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
EBIT | 351.2 | 515.7 | 881.7 | 680.2 | 604.0 | 772.0 | 873.1 | 987.4 | 1,116.7 | 1,262.9 |
EBIT, % | 11.31 | 14.03 | 17.88 | 13.82 | 12.26 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Total Cash | 64.9 | 65.0 | 300.7 | 69.4 | 74.9 | 143.6 | 162.4 | 183.6 | 207.7 | 234.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 372.0 | 383.7 | 419.5 | 422.6 | 431.4 | 537.7 | 608.1 | 687.7 | 777.8 | 879.6 |
Account Receivables, % | 11.98 | 10.44 | 8.51 | 8.59 | 8.76 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Inventories | 260.5 | 312.1 | 463.9 | 555.0 | 483.1 | 527.7 | 596.8 | 675.0 | 763.3 | 863.3 |
Inventories, % | 8.39 | 8.49 | 9.41 | 11.28 | 9.81 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Accounts Payable | 251.7 | 324.1 | 432.0 | 359.8 | 311.3 | 437.9 | 495.3 | 560.1 | 633.5 | 716.4 |
Accounts Payable, % | 8.1 | 8.81 | 8.76 | 7.31 | 6.32 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Capital Expenditure | -88.2 | -111.3 | -123.3 | -306.5 | -185.4 | -204.5 | -231.3 | -261.6 | -295.9 | -334.6 |
Capital Expenditure, % | -2.84 | -3.03 | -2.5 | -6.23 | -3.76 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
Tax Rate, % | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
EBITAT | 250.7 | 397.6 | 668.2 | 537.0 | 469.0 | 588.1 | 665.1 | 752.1 | 850.6 | 962.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -128.6 | 393.4 | 578.4 | 191.2 | 433.5 | 506.1 | 517.6 | 585.4 | 662.0 | 748.7 |
WACC, % | 9.8 | 9.87 | 9.85 | 9.89 | 9.87 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,253.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 771 | |||||||||
Terminal Value | 11,248 | |||||||||
Present Terminal Value | 7,030 | |||||||||
Enterprise Value | 9,284 | |||||||||
Net Debt | 3,191 | |||||||||
Equity Value | 6,092 | |||||||||
Diluted Shares Outstanding, MM | 177 | |||||||||
Equity Value Per Share | 34.36 |
What You Will Get
- Real TPX Financial Data: Pre-filled with Tempur Sealy's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tempur Sealy's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life TPX Data: Pre-filled with Tempur Sealy'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
- Download: Obtain the pre-formatted Excel file featuring Tempur Sealy International, Inc.'s (TPX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Tempur Sealy International, Inc. (TPX)?
- Exceptional Comfort: Our products are engineered for superior support and sleep quality.
- Innovative Technology: Cutting-edge materials and design enhance durability and performance.
- Wide Range of Options: Customize your sleep experience with various models and sizes.
- Proven Satisfaction: Backed by numerous customer testimonials and industry awards.
- Commitment to Sustainability: We prioritize eco-friendly practices in our manufacturing processes.
Who Should Use This Product?
- Sleep Science Students: Explore the latest research in sleep technology and apply it using real-world data.
- Academics: Integrate advanced sleep product models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Tempur Sealy International, Inc. (TPX).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to the bedding industry.
- Retail Business Owners: Understand how major players like Tempur Sealy International, Inc. (TPX) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Tempur Sealy's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tempur Sealy'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.