TTEC Holdings, Inc. (TTEC) DCF Valuation

TTEC Holdings, Inc. (TTEC) 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

TTEC Holdings, Inc. (TTEC) Bundle

DCF model
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Explore TTEC Holdings, Inc. (TTEC) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine TTEC's intrinsic value and inform your investment strategy.


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 1,643.7 1,949.2 2,273.1 2,443.7 2,462.8 2,561.8 2,664.8 2,772.0 2,883.4 2,999.4
Revenue Growth, % 0 18.59 16.61 7.51 0.78201 4.02 4.02 4.02 4.02 4.02
EBITDA 198.3 293.9 330.3 301.2 220.3 322.5 335.5 349.0 363.0 377.6
EBITDA, % 12.06 15.08 14.53 12.33 8.95 12.59 12.59 12.59 12.59 12.59
Depreciation 69.1 78.9 96.7 111.8 101.3 108.6 112.9 117.5 122.2 127.1
Depreciation, % 4.2 4.05 4.25 4.57 4.11 4.24 4.24 4.24 4.24 4.24
EBIT 129.2 215.1 233.6 189.4 119.0 213.9 222.5 231.5 240.8 250.5
EBIT, % 7.86 11.03 10.28 7.75 4.83 8.35 8.35 8.35 8.35 8.35
Total Cash 82.4 132.9 158.2 153.4 172.7 164.4 171.0 177.9 185.0 192.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 331.1 378.4 357.3 417.6 413.4
Account Receivables, % 20.14 19.41 15.72 17.09 16.79
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.0000000513 0.000000044 0 0 0.0000000191 0.0000000191 0.0000000191 0.0000000191 0.0000000191
Accounts Payable 64.4 66.7 70.4 93.9 96.6 93.3 97.0 100.9 105.0 109.2
Accounts Payable, % 3.92 3.42 3.1 3.84 3.92 3.64 3.64 3.64 3.64 3.64
Capital Expenditure -60.8 -59.8 -60.4 -84.0 -67.8 -80.0 -83.2 -86.6 -90.0 -93.6
Capital Expenditure, % -3.7 -3.07 -2.66 -3.44 -2.75 -3.12 -3.12 -3.12 -3.12 -3.12
Tax Rate, % 79.3 79.3 79.3 79.3 79.3 79.3 79.3 79.3 79.3 79.3
EBITAT 90.3 149.9 158.4 135.4 24.6 128.2 133.3 138.7 144.3 150.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -168.1 123.9 219.6 126.4 65.0 110.1 148.4 154.4 160.6 167.1
WACC, % 5.61 5.6 5.49 5.7 2.79 5.04 5.04 5.04 5.04 5.04
PV UFCF
SUM PV UFCF 635.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 170
Terminal Value 5,608
Present Terminal Value 4,386
Enterprise Value 5,021
Net Debt 957
Equity Value 4,063
Diluted Shares Outstanding, MM 47
Equity Value Per Share 85.69

What You Will Get

  • Real TTEC Financial Data: Pre-filled with TTEC Holdings, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: Watch TTEC'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

  • Pre-Loaded Data: TTEC Holdings, Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe TTEC's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

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

Why Choose TTEC Holdings, Inc. (TTEC) Calculator?

  • Accuracy: Utilizes real TTEC financial data to ensure precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use TTEC Holdings, Inc. (TTEC)?

  • Investors: Gain insights and make informed decisions with TTEC's comprehensive service offerings.
  • Business Analysts: Streamline your analysis with TTEC's innovative solutions tailored for industry needs.
  • Consultants: Effortlessly customize TTEC's resources for impactful client presentations and strategic reports.
  • Industry Enthusiasts: Enhance your knowledge of customer experience trends through TTEC's real-world applications.
  • Educators and Students: Utilize TTEC's insights as a practical resource in business and management courses.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for TTEC Holdings, Inc. (TTEC).
  • Real-World Data: TTEC’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to TTEC.
  • Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results for TTEC Holdings, Inc. (TTEC).

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