Texas Pacific Land Corporation (TPL) DCF Valuation
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Texas Pacific Land Corporation (TPL) Bundle
Explore the financial potential of Texas Pacific Land Corporation (TPL) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Texas Pacific Land Corporation (TPL) and enhance your investment approach.
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 | 490.5 | 302.6 | 451.0 | 667.4 | 631.6 | 715.9 | 811.4 | 919.6 | 1,042.3 | 1,181.4 |
Revenue Growth, % | 0 | -38.32 | 49.05 | 48 | -5.37 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
EBITDA | 408.5 | 231.7 | 378.7 | 577.7 | 500.8 | 586.5 | 664.8 | 753.5 | 854.0 | 967.9 |
EBITDA, % | 83.28 | 76.57 | 83.97 | 86.55 | 79.29 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 |
Depreciation | 90.9 | 85.3 | 88.6 | 105.1 | 14.8 | 120.9 | 137.1 | 155.3 | 176.1 | 199.5 |
Depreciation, % | 18.54 | 28.19 | 19.64 | 15.75 | 2.34 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
EBIT | 317.6 | 146.4 | 290.1 | 472.6 | 486.1 | 465.6 | 527.7 | 598.1 | 677.9 | 768.4 |
EBIT, % | 64.74 | 48.37 | 64.33 | 70.8 | 76.96 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 |
Total Cash | 303.6 | 281.0 | 428.2 | 510.8 | 725.2 | 610.3 | 691.8 | 784.1 | 888.7 | 1,007.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 63.0 | 48.2 | 95.2 | 104.0 | 129.0 | 123.0 | 139.4 | 158.0 | 179.1 | 202.9 |
Account Receivables, % | 12.84 | 15.94 | 21.11 | 15.58 | 20.42 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
Inventories | 107.1 | 108.5 | 109.1 | 109.7 | .0 | 140.8 | 159.6 | 180.8 | 205.0 | 232.3 |
Inventories, % | 21.83 | 35.87 | 24.19 | 16.44 | 0 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
Accounts Payable | 19.2 | 13.3 | 17.9 | 23.4 | 21.6 | 27.5 | 31.2 | 35.4 | 40.1 | 45.4 |
Accounts Payable, % | 3.91 | 4.4 | 3.97 | 3.51 | 3.43 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Capital Expenditure | -37.2 | -22.0 | -15.5 | -20.9 | -40.0 | -39.8 | -45.1 | -51.1 | -57.9 | -65.6 |
Capital Expenditure, % | -7.59 | -7.28 | -3.45 | -3.13 | -6.33 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
Tax Rate, % | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
EBITAT | 252.0 | 117.3 | 215.7 | 370.8 | 381.0 | 363.8 | 412.4 | 467.4 | 529.7 | 600.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 154.8 | 188.0 | 245.8 | 451.2 | 438.6 | 316.1 | 472.8 | 535.9 | 607.4 | 688.4 |
WACC, % | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,819.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 713 | |||||||||
Terminal Value | 8,433 | |||||||||
Present Terminal Value | 4,796 | |||||||||
Enterprise Value | 6,615 | |||||||||
Net Debt | -724 | |||||||||
Equity Value | 7,339 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | 318.28 |
What You Will Get
- Real TPL Financial Data: Pre-filled with Texas Pacific Land 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 TPL’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 Historical Data: Texas Pacific Land Corporation's (TPL) past financial statements and detailed forecasts.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth projections, and EBITDA margins.
- Real-Time Valuation: Instantly view the intrinsic value of Texas Pacific Land Corporation (TPL) as it updates dynamically.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and critical metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file featuring Texas Pacific Land Corporation's (TPL) financial metrics.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for Texas Pacific Land Corporation (TPL)?
- Accurate Data: Utilize real financials from Texas Pacific Land Corporation for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Streamlined design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Texas Pacific Land Corporation’s (TPL) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis for Texas Pacific Land Corporation (TPL).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Texas Pacific Land Corporation (TPL).
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Texas Pacific Land Corporation (TPL).
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies related to Texas Pacific Land Corporation (TPL).
What the Template Contains
- Pre-Filled DCF Model: Texas Pacific Land Corporation’s (TPL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Texas Pacific Land Corporation’s (TPL) 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.