Teledyne Technologies Incorporated (TDY) 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
Teledyne Technologies Incorporated (TDY) Bundle
Enhance your investment choices with the Teledyne Technologies Incorporated (TDY) DCF Calculator! Explore genuine financial data for Teledyne, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Teledyne Technologies Incorporated (TDY).
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 | 3,163.6 | 3,086.2 | 4,614.3 | 5,458.6 | 5,635.5 | 6,602.1 | 7,734.4 | 9,061.0 | 10,615.1 | 12,435.7 |
| Revenue Growth, % | 0 | -2.45 | 49.51 | 18.3 | 3.24 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| EBITDA | 610.8 | 604.1 | 982.0 | 1,335.2 | 1,360.8 | 1,436.2 | 1,682.6 | 1,971.1 | 2,309.2 | 2,705.3 |
| EBITDA, % | 19.31 | 19.57 | 21.28 | 24.46 | 24.15 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Depreciation | 112.5 | 115.2 | 371.8 | 332.2 | 316.4 | 357.1 | 418.4 | 490.1 | 574.2 | 672.7 |
| Depreciation, % | 3.56 | 3.73 | 8.06 | 6.09 | 5.61 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 498.3 | 488.9 | 610.2 | 1,003.0 | 1,044.4 | 1,079.1 | 1,264.2 | 1,481.0 | 1,735.0 | 2,032.6 |
| EBIT, % | 15.75 | 15.84 | 13.22 | 18.37 | 18.53 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Total Cash | 199.5 | 673.1 | 474.7 | 638.1 | 648.3 | 813.3 | 952.8 | 1,116.3 | 1,307.7 | 1,532.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 660.9 | 624.1 | 1,083.8 | 1,158.4 | 1,202.1 | 1,414.9 | 1,657.5 | 1,941.8 | 2,274.9 | 2,665.1 |
| Account Receivables, % | 20.89 | 20.22 | 23.49 | 21.22 | 21.33 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
| Inventories | 393.4 | 347.3 | 752.9 | 890.7 | 917.7 | 958.7 | 1,123.1 | 1,315.8 | 1,541.5 | 1,805.8 |
| Inventories, % | 12.44 | 11.25 | 16.32 | 16.32 | 16.28 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Accounts Payable | 271.1 | 229.1 | 469.5 | 505.7 | 384.7 | 558.0 | 653.7 | 765.8 | 897.1 | 1,051.0 |
| Accounts Payable, % | 8.57 | 7.42 | 10.17 | 9.26 | 6.83 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Capital Expenditure | -88.4 | -71.4 | -101.6 | -92.6 | -114.9 | -145.8 | -170.9 | -200.2 | -234.5 | -274.7 |
| Capital Expenditure, % | -2.79 | -2.31 | -2.2 | -1.7 | -2.04 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Tax Rate, % | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| EBITAT | 423.2 | 418.3 | 509.0 | 871.0 | 964.7 | 934.8 | 1,095.1 | 1,282.9 | 1,502.9 | 1,760.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -335.9 | 503.0 | 154.3 | 934.4 | 974.5 | 1,065.5 | 1,031.2 | 1,208.1 | 1,415.3 | 1,658.0 |
| WACC, % | 8.52 | 8.53 | 8.51 | 8.53 | 8.56 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,923.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,708 | |||||||||
| Terminal Value | 30,876 | |||||||||
| Present Terminal Value | 20,504 | |||||||||
| Enterprise Value | 25,428 | |||||||||
| Net Debt | 2,597 | |||||||||
| Equity Value | 22,831 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 476.64 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TDY financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Teledyne’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Time TDY Data: Pre-filled with Teledyne's historical financials and future projections.
- Comprehensive Customization Options: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Teledyne Technologies Incorporated’s (TDY) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Teledyne's valuation as you change inputs.
- Preloaded Data: Comes with Teledyne’s actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately evaluate Teledyne Technologies' (TDY) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Teledyne Technologies (TDY).
- Consultants: Efficiently customize the template for valuation reports tailored to Teledyne Technologies (TDY) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies like Teledyne Technologies (TDY).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Teledyne Technologies (TDY).
What the Template Contains
- Historical Data: Includes Teledyne Technologies Incorporated’s (TDY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Teledyne’s (TDY) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Teledyne’s (TDY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.