TransAlta Corporation (TAC) DCF Valuation
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TransAlta Corporation (TAC) Bundle
Designed for accuracy, our TransAlta Corporation (TAC) DCF Calculator empowers you to assess TransAlta Corporation's valuation using actual financial data, offering comprehensive flexibility to modify all key parameters for enhanced projections.
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 | 1,629.1 | 1,458.3 | 1,888.7 | 2,065.7 | 2,328.7 | 2,568.2 | 2,832.3 | 3,123.6 | 3,444.8 | 3,799.1 |
| Revenue Growth, % | 0 | -10.48 | 29.51 | 9.37 | 12.74 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| EBITDA | 669.1 | 542.8 | 383.1 | 807.9 | 1,189.0 | 969.5 | 1,069.2 | 1,179.2 | 1,300.4 | 1,434.2 |
| EBITDA, % | 41.07 | 37.22 | 20.29 | 39.11 | 51.06 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| Depreciation | 508.1 | 574.7 | 521.3 | 449.8 | 431.0 | 711.3 | 784.5 | 865.1 | 954.1 | 1,052.2 |
| Depreciation, % | 31.19 | 39.41 | 27.6 | 21.77 | 18.51 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBIT | 161.0 | -31.9 | -138.1 | 358.2 | 758.0 | 258.2 | 284.8 | 314.0 | 346.3 | 382.0 |
| EBIT, % | 9.88 | -2.19 | -7.31 | 17.34 | 32.55 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Total Cash | 285.3 | 488.0 | 657.3 | 787.1 | 241.5 | 689.6 | 760.5 | 838.7 | 925.0 | 1,020.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 287.4 | 363.7 | 374.1 | 844.7 | 429.7 | 625.3 | 689.6 | 760.5 | 838.7 | 924.9 |
| Account Receivables, % | 17.64 | 24.94 | 19.81 | 40.89 | 18.45 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| Inventories | 174.2 | 165.2 | 115.9 | 109.0 | 109.0 | 195.8 | 215.9 | 238.1 | 262.6 | 289.6 |
| Inventories, % | 10.69 | 11.33 | 6.14 | 5.28 | 4.68 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Accounts Payable | 286.7 | 415.8 | 453.9 | 742.0 | 535.9 | 663.0 | 731.2 | 806.3 | 889.3 | 980.7 |
| Accounts Payable, % | 17.6 | 28.51 | 24.04 | 35.92 | 23.01 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| Capital Expenditure | -299.2 | -347.1 | -339.4 | -658.7 | -616.4 | -608.6 | -671.2 | -740.2 | -816.3 | -900.3 |
| Capital Expenditure, % | -18.36 | -23.8 | -17.97 | -31.89 | -26.47 | -23.7 | -23.7 | -23.7 | -23.7 | -23.7 |
| Tax Rate, % | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
| EBITAT | 146.8 | -26.7 | -154.5 | 163.4 | 598.6 | 206.2 | 227.4 | 250.8 | 276.6 | 305.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 180.9 | 262.8 | 104.4 | -221.2 | 622.2 | 153.6 | 324.4 | 357.7 | 394.5 | 435.1 |
| WACC, % | 6.99 | 6.83 | 7.18 | 6.01 | 6.73 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,340.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 444 | |||||||||
| Terminal Value | 9,348 | |||||||||
| Present Terminal Value | 6,744 | |||||||||
| Enterprise Value | 8,085 | |||||||||
| Net Debt | 2,405 | |||||||||
| Equity Value | 5,680 | |||||||||
| Diluted Shares Outstanding, MM | 276 | |||||||||
| Equity Value Per Share | 20.58 |
What You Will Get
- Real TAC Financial Data: Pre-filled with TransAlta Corporation'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 TransAlta Corporation’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
- Accurate TransAlta Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for TransAlta Corporation (TAC).
- Step 2: Review TransAlta’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for TransAlta Corporation (TAC)?
- Accurate Data: Utilize real TransAlta financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations mean you don't have to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: An intuitive interface and step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate TransAlta Corporation's (TAC) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and assess future earnings potential for TransAlta Corporation (TAC).
- Startup Founders: Understand the valuation methodologies applied to established companies like TransAlta Corporation (TAC).
- Consultants: Provide detailed valuation assessments and reports for clients interested in the energy sector.
- Students and Educators: Utilize current data from TransAlta Corporation (TAC) to teach and learn valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled TransAlta Corporation (TAC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for TransAlta Corporation (TAC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.