TTM Technologies, Inc. (TTMI) DCF Valuation
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TTM Technologies, Inc. (TTMI) Bundle
Designed for accuracy, our (TTMI) DCF Calculator empowers you to assess TTM Technologies, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 2,689.3 | 2,105.3 | 2,248.7 | 2,495.0 | 2,232.6 | 2,151.8 | 2,074.0 | 1,998.9 | 1,926.6 | 1,856.9 |
Revenue Growth, % | 0 | -21.72 | 6.81 | 10.95 | -10.52 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
EBITDA | 258.1 | 161.9 | 231.6 | 308.1 | 210.4 | 212.4 | 204.7 | 197.3 | 190.2 | 183.3 |
EBITDA, % | 9.6 | 7.69 | 10.3 | 12.35 | 9.42 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Depreciation | 144.0 | 143.9 | 127.3 | 133.9 | 160.7 | 130.9 | 126.2 | 121.6 | 117.2 | 113.0 |
Depreciation, % | 5.35 | 6.84 | 5.66 | 5.37 | 7.2 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
EBIT | 114.1 | 17.9 | 104.3 | 174.2 | 49.7 | 81.5 | 78.6 | 75.7 | 73.0 | 70.3 |
EBIT, % | 4.24 | 0.85198 | 4.64 | 6.98 | 2.23 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Total Cash | 400.2 | 451.6 | 537.7 | 402.7 | 450.2 | 415.5 | 400.5 | 386.0 | 372.0 | 358.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 758.2 | 654.4 | 711.2 | 878.3 | 712.3 | 680.0 | 655.4 | 631.7 | 608.8 | 586.8 |
Account Receivables, % | 28.19 | 31.08 | 31.63 | 35.2 | 31.91 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 |
Inventories | 122.0 | 115.7 | 127.6 | 170.6 | 213.1 | 138.1 | 133.1 | 128.3 | 123.6 | 119.2 |
Inventories, % | 4.54 | 5.49 | 5.67 | 6.84 | 9.54 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Accounts Payable | 329.9 | 327.1 | 361.5 | 361.8 | 334.6 | 315.7 | 304.3 | 293.3 | 282.7 | 272.5 |
Accounts Payable, % | 12.27 | 15.54 | 16.07 | 14.5 | 14.99 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
Capital Expenditure | -142.6 | -103.3 | -82.0 | -102.9 | -160.2 | -108.2 | -104.3 | -100.6 | -96.9 | -93.4 |
Capital Expenditure, % | -5.3 | -4.91 | -3.64 | -4.12 | -7.18 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
Tax Rate, % | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 | 6402.36 |
EBITAT | 102.0 | 6.4 | 81.0 | 90.1 | -3,130.8 | 41.4 | 39.9 | 38.5 | 37.1 | 35.8 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -446.9 | 154.4 | 91.9 | -88.6 | -3,034.0 | 152.6 | 80.0 | 77.1 | 74.3 | 71.6 |
WACC, % | 8.51 | 7.79 | 8.35 | 8.01 | 7.31 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 374.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 73 | |||||||||
Terminal Value | 1,218 | |||||||||
Present Terminal Value | 829 | |||||||||
Enterprise Value | 1,204 | |||||||||
Net Debt | 570 | |||||||||
Equity Value | 634 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | 6.17 |
What You Will Get
- Pre-Filled Financial Model: TTM Technologies’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for [TTMI].
- Instant Calculations: Automatic updates ensure you see results as you make changes to your model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of [TTMI].
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on [TTMI].
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures specific to TTM Technologies, Inc. (TTMI).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages TTM Technologies' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing TTM Technologies, Inc. (TTMI) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for TTM Technologies, Inc. (TTMI)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: TTM Technologies' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Investors: Assess TTM Technologies' valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to significant public firms like TTM Technologies.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and instruct on valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for TTM Technologies, Inc. (TTMI).
- Real-World Data: TTM Technologies' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results for stakeholders.