Tractor Supply Company (TSCO) DCF Valuation

Tractor Supply Company (TSCO) 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

Tractor Supply Company (TSCO) Bundle

DCF model
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Explore Tractor Supply Company's (TSCO) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Tractor Supply Company's (TSCO) intrinsic value and enhance your investment decisions.


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 8,351.9 10,620.4 12,731.1 14,204.7 14,555.7 16,778.4 19,340.6 22,293.9 25,698.3 29,622.5
Revenue Growth, % 0 27.16 19.87 11.57 2.47 15.27 15.27 15.27 15.27 15.27
EBITDA 939.2 1,214.1 1,576.9 1,778.0 1,872.0 2,028.2 2,337.9 2,694.9 3,106.4 3,580.8
EBITDA, % 11.25 11.43 12.39 12.52 12.86 12.09 12.09 12.09 12.09 12.09
Depreciation 196.0 217.1 270.2 343.1 393.0 390.2 449.8 518.5 597.7 688.9
Depreciation, % 2.35 2.04 2.12 2.42 2.7 2.33 2.33 2.33 2.33 2.33
EBIT 743.2 996.9 1,306.7 1,434.9 1,478.9 1,638.0 1,888.1 2,176.4 2,508.8 2,891.8
EBIT, % 8.9 9.39 10.26 10.1 10.16 9.76 9.76 9.76 9.76 9.76
Total Cash 84.2 1,341.8 878.0 202.5 397.1 828.6 955.1 1,101.0 1,269.1 1,462.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables -100.3 .0 17.1 .0 2.5
Account Receivables, % -1.2 0.00000000942 0.13432 0 0.01690742
Inventories 1,602.8 1,783.3 2,191.2 2,709.6 2,645.9 3,035.1 3,498.5 4,032.8 4,648.6 5,358.4
Inventories, % 19.19 16.79 17.21 19.08 18.18 18.09 18.09 18.09 18.09 18.09
Accounts Payable 643.0 976.1 1,155.6 1,398.3 1,179.8 1,473.7 1,698.7 1,958.1 2,257.2 2,601.8
Accounts Payable, % 7.7 9.19 9.08 9.84 8.11 8.78 8.78 8.78 8.78 8.78
Capital Expenditure -217.5 -294.0 -628.4 -773.4 -753.9 -702.4 -809.7 -933.3 -1,075.8 -1,240.1
Capital Expenditure, % -2.6 -2.77 -4.94 -5.44 -5.18 -4.19 -4.19 -4.19 -4.19 -4.19
Tax Rate, % 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.7
EBITAT 577.8 771.2 1,017.8 1,112.5 1,143.2 1,270.5 1,464.5 1,688.1 1,945.9 2,243.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -303.1 746.6 414.1 423.5 625.1 900.6 871.6 1,004.7 1,158.1 1,334.9
WACC, % 7.6 7.59 7.6 7.59 7.59 7.6 7.6 7.6 7.6 7.6
PV UFCF
SUM PV UFCF 4,186.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,362
Terminal Value 24,336
Present Terminal Value 16,876
Enterprise Value 21,063
Net Debt 4,639
Equity Value 16,424
Diluted Shares Outstanding, MM 549
Equity Value Per Share 29.93

What You Will Get

  • Real TSCO Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Tractor Supply Company's future performance.
  • User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life TSCO Financials: Pre-filled historical and projected data for Tractor Supply Company (TSCO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Tractor Supply's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Tractor Supply’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Tractor Supply Company (TSCO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Tractor Supply Company’s (TSCO) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your evaluation needs.
  • Real-Time Updates: Observe immediate changes to Tractor Supply Company’s valuation as you modify inputs.
  • Pre-Loaded Data: Comes with Tractor Supply Company’s actual financial information for swift assessments.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Agriculture Students: Understand supply chain dynamics and apply them using real-world data.
  • Researchers: Integrate industry-specific models into academic studies or projects.
  • Investors: Evaluate your investment strategies and analyze valuation results for Tractor Supply Company (TSCO).
  • Market Analysts: Enhance your analysis with a customizable financial model tailored for retail.
  • Farmers and Ranchers: Learn how major retail companies like Tractor Supply Company (TSCO) assess their market position.

What the Template Contains

  • Preloaded TSCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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