Tecnoglass Inc. (TGLS) DCF Valuation

Tecnoglass Inc. (TGLS) 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

Tecnoglass Inc. (TGLS) Bundle

DCF model
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Looking to assess the intrinsic value of Tecnoglass Inc.? Our (TGLS) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance 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 430.9 374.9 496.8 716.6 833.3 1,000.0 1,200.1 1,440.2 1,728.4 2,074.2
Revenue Growth, % 0 -12.99 32.5 44.24 16.29 20.01 20.01 20.01 20.01 20.01
EBITDA 81.7 77.7 136.6 253.3 289.4 274.5 329.5 395.4 474.5 569.5
EBITDA, % 18.97 20.72 27.5 35.35 34.74 27.45 27.45 27.45 27.45 27.45
Depreciation 21.2 19.3 19.6 17.9 19.7 37.7 45.2 54.3 65.2 78.2
Depreciation, % 4.91 5.13 3.95 2.49 2.36 3.77 3.77 3.77 3.77 3.77
EBIT 60.6 58.4 117.0 235.5 269.7 236.8 284.2 341.1 409.4 491.3
EBIT, % 14.06 15.58 23.55 32.86 32.37 23.68 23.68 23.68 23.68 23.68
Total Cash 50.2 69.3 87.0 105.7 132.4 156.6 187.9 225.5 270.6 324.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 160.6 120.0 131.5 174.3 188.0
Account Receivables, % 37.28 32 26.46 24.33 22.56
Inventories 82.7 80.7 85.0 125.0 159.1 188.7 226.5 271.8 326.2 391.5
Inventories, % 19.2 21.54 17.1 17.44 19.09 18.87 18.87 18.87 18.87 18.87
Accounts Payable 61.9 42.3 68.1 90.2 80.5 123.2 147.8 177.4 212.9 255.5
Accounts Payable, % 14.36 11.29 13.7 12.59 9.66 12.32 12.32 12.32 12.32 12.32
Capital Expenditure -25.0 -18.3 -51.5 -71.3 -78.0 -80.7 -96.9 -116.2 -139.5 -167.4
Capital Expenditure, % -5.79 -4.89 -10.37 -9.95 -9.36 -8.07 -8.07 -8.07 -8.07 -8.07
Tax Rate, % 30.04 30.04 30.04 30.04 30.04 30.04 30.04 30.04 30.04 30.04
EBITAT 40.0 37.5 82.3 158.6 188.7 160.0 192.0 230.5 276.6 331.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -145.3 61.5 60.4 44.4 73.0 32.8 70.2 84.3 101.1 121.4
WACC, % 12.93 12.93 12.95 12.94 12.95 12.94 12.94 12.94 12.94 12.94
PV UFCF
SUM PV UFCF 270.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 124
Terminal Value 1,132
Present Terminal Value 616
Enterprise Value 887
Net Debt 40
Equity Value 846
Diluted Shares Outstanding, MM 48
Equity Value Per Share 17.81

What You Will Get

  • Real TGLS Financial Data: Pre-filled with Tecnoglass 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: See Tecnoglass Inc.’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

  • Comprehensive TGLS Data: Pre-loaded with Tecnoglass Inc.'s historical performance metrics and future projections.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive User Interface: Clean, organized layout suitable for both experienced professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TGLS DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Tecnoglass Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose Tecnoglass Inc. (TGLS)?

  • Streamlined Process: Quickly access essential metrics without building models from the ground up.
  • Enhanced Precision: Utilize accurate financial data and calculations to minimize valuation discrepancies.
  • Completely Adaptable: Modify the framework to align with your specific forecasts and insights.
  • User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately estimate Tecnoglass Inc.’s (TGLS) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Tecnoglass Inc. (TGLS).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Tecnoglass Inc. (TGLS).
  • Entrepreneurs: Gain insights into financial modeling and valuation techniques used by leading companies like Tecnoglass Inc. (TGLS).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Tecnoglass Inc. (TGLS).

What the Template Contains

  • Historical Data: Includes Tecnoglass Inc. (TGLS)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Tecnoglass Inc. (TGLS)’s 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 Tecnoglass Inc. (TGLS)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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