The Toro Company (TTC) DCF Valuation
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The Toro Company (TTC) Bundle
Streamline The Toro Company's (TTC) valuation with this flexible DCF Calculator! Equipped with genuine The Toro Company (TTC) financials and customizable forecasting inputs, you can explore various scenarios and determine The Toro Company (TTC) fair value in just a few minutes.
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 | 3,378.8 | 3,959.6 | 4,514.7 | 4,553.2 | 4,583.8 | 4,958.9 | 5,364.7 | 5,803.7 | 6,278.6 | 6,792.4 |
| Revenue Growth, % | 0 | 17.19 | 14.02 | 0.85362 | 0.67205 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBITDA | 535.8 | 627.8 | 697.1 | 578.4 | 702.9 | 745.7 | 806.8 | 872.8 | 944.2 | 1,021.5 |
| EBITDA, % | 15.86 | 15.86 | 15.44 | 12.7 | 15.33 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Depreciation | 95.6 | 99.3 | 108.8 | 119.2 | 128.2 | 130.5 | 141.2 | 152.8 | 165.3 | 178.8 |
| Depreciation, % | 2.83 | 2.51 | 2.41 | 2.62 | 2.8 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 440.2 | 528.5 | 588.3 | 459.2 | 574.7 | 615.2 | 665.5 | 720.0 | 778.9 | 842.7 |
| EBIT, % | 13.03 | 13.35 | 13.03 | 10.09 | 12.54 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Total Cash | 479.9 | 405.6 | 188.3 | 193.1 | 199.5 | 369.0 | 399.2 | 431.9 | 467.3 | 505.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 261.1 | 310.3 | 332.7 | 407.4 | 459.7 | 415.7 | 449.7 | 486.5 | 526.3 | 569.3 |
| Account Receivables, % | 7.73 | 7.84 | 7.37 | 8.95 | 10.03 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Inventories | 652.4 | 738.2 | 1,051.1 | 1,087.8 | 1,038.9 | 1,069.0 | 1,156.5 | 1,251.2 | 1,353.5 | 1,464.3 |
| Inventories, % | 19.31 | 18.64 | 23.28 | 23.89 | 22.66 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Accounts Payable | 364.0 | 503.1 | 578.7 | 430.0 | 452.7 | 551.6 | 596.7 | 645.6 | 698.4 | 755.5 |
| Accounts Payable, % | 10.77 | 12.71 | 12.82 | 9.44 | 9.88 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Capital Expenditure | -78.1 | -104.0 | -143.5 | -149.5 | -103.5 | -135.4 | -146.5 | -158.5 | -171.5 | -185.5 |
| Capital Expenditure, % | -2.31 | -2.63 | -3.18 | -3.28 | -2.26 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Tax Rate, % | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| EBITAT | 356.6 | 433.4 | 472.0 | 378.0 | 469.5 | 501.1 | 542.1 | 586.4 | 634.4 | 686.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -175.5 | 433.0 | 177.5 | 87.6 | 513.5 | 609.0 | 460.4 | 498.1 | 538.8 | 582.9 |
| WACC, % | 7.43 | 7.44 | 7.43 | 7.44 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,179.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 600 | |||||||||
| Terminal Value | 13,543 | |||||||||
| Present Terminal Value | 9,463 | |||||||||
| Enterprise Value | 11,642 | |||||||||
| Net Debt | 811 | |||||||||
| Equity Value | 10,831 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 103.74 |
What You Will Receive
- Pre-Filled Financial Model: The Toro Company’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive TTC Data: Pre-filled with The Toro Company’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TTC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Toro's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for The Toro Company (TTC)?
- User-Friendly Interface: Suitable for both novice and experienced users.
- Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
- Real-Time Feedback: Observe immediate updates to The Toro Company’s valuation as you change inputs.
- Pre-Loaded Data: Comes with The Toro Company’s latest financial information for rapid assessments.
- Preferred by Experts: Valued by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate The Toro Company’s (TTC) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to The Toro Company (TTC).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in The Toro Company (TTC).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like The Toro Company (TTC).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to The Toro Company (TTC).
What the Template Contains
- Pre-Filled DCF Model: The Toro Company’s (TTC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to The Toro Company (TTC).
- Financial Ratios: Evaluate The Toro Company’s (TTC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for The Toro Company (TTC).
- Financial Statements: Annual and quarterly reports to support detailed analysis of The Toro Company (TTC).
- Interactive Dashboard: Easily visualize key valuation metrics and results for The Toro Company (TTC).