Taylor Devices, Inc. (TAYD) DCF Valuation

Taylor Devices, Inc. (TAYD) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Taylor Devices, Inc. (TAYD) Bundle

DCF model
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Evaluate Taylor Devices, Inc.'s (TAYD) financial future like an expert! This (TAYD) DCF Calculator provides pre-filled financials and total flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 28.4 22.5 30.9 40.2 44.6 51.0 58.3 66.7 76.3 87.3
Revenue Growth, % 0 -20.69 37.13 30.24 10.9 14.39 14.39 14.39 14.39 14.39
EBITDA 4.4 .4 3.8 8.3 11.2 7.7 8.8 10.1 11.5 13.2
EBITDA, % 15.66 1.65 12.38 20.6 25.07 15.07 15.07 15.07 15.07 15.07
Depreciation 1.1 1.2 1.3 1.5 1.7 2.2 2.5 2.8 3.2 3.7
Depreciation, % 4.02 5.39 4.37 3.66 3.81 4.25 4.25 4.25 4.25 4.25
EBIT 3.3 -.8 2.5 6.8 9.5 5.5 6.3 7.2 8.3 9.5
EBIT, % 11.64 -3.74 8.01 16.94 21.26 10.82 10.82 10.82 10.82 10.82
Total Cash 16.2 21.7 23.6 28.1 31.0 37.7 43.1 49.3 56.4 64.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.6 5.6 7.8 9.7 9.6
Account Receivables, % 26.69 24.97 25.28 24.07 21.46
Inventories 10.1 5.8 5.9 5.9 7.5 11.4 13.1 15.0 17.1 19.6
Inventories, % 35.61 25.92 18.97 14.78 16.85 22.43 22.43 22.43 22.43 22.43
Accounts Payable 1.4 1.8 1.4 1.7 1.4 2.5 2.9 3.3 3.8 4.3
Accounts Payable, % 4.83 7.94 4.62 4.27 3.23 4.98 4.98 4.98 4.98 4.98
Capital Expenditure -1.2 -1.6 -1.4 -3.4 -1.4 -2.8 -3.2 -3.7 -4.2 -4.8
Capital Expenditure, % -4.34 -7.2 -4.51 -8.36 -3.25 -5.53 -5.53 -5.53 -5.53 -5.53
Tax Rate, % 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6 17.6
EBITAT 2.9 -1.3 2.2 5.7 7.8 4.9 5.6 6.4 7.3 8.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.5 4.9 -.4 2.1 6.3 -1.5 1.8 2.0 2.3 2.6
WACC, % 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36
PV UFCF
SUM PV UFCF 4.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3
Terminal Value 30
Present Terminal Value 19
Enterprise Value 24
Net Debt -3
Equity Value 27
Diluted Shares Outstanding, MM 3
Equity Value Per Share 7.70

What You Will Gain

  • Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Data: Taylor Devices, Inc.'s (TAYD) financial information pre-loaded to enhance your analysis.
  • Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations automatically.
  • Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • Comprehensive TAYD Data: Pre-filled with Taylor Devices' historical performance metrics and future growth estimates.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
  • Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Clean, organized design suitable for both industry experts and novices.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TAYD DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically calculates the intrinsic value of Taylor Devices, Inc. (TAYD).
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for Taylor Devices, Inc. (TAYD)?

  • Designed for Experts: A sophisticated tool utilized by engineers, financial analysts, and project managers.
  • Accurate Data: Taylor Devices’ historical and projected financials preloaded for precision.
  • Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to ensure a smooth experience.

Who Should Use Taylor Devices, Inc. (TAYD)?

  • Investors: Gain insights into the performance of a leading manufacturer of shock and vibration control products.
  • Financial Analysts: Utilize detailed financial reports to enhance your market analysis.
  • Consultants: Leverage industry-specific data for tailored client solutions and recommendations.
  • Engineering Professionals: Explore innovative technologies and applications in vibration control systems.
  • Students and Educators: Engage with real-world case studies in mechanical engineering and finance courses.

What the Template Contains

  • Pre-Filled DCF Model: Taylor Devices, Inc.'s (TAYD) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Taylor Devices, Inc.'s (TAYD) 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.

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