Texas Instruments Incorporated (TXN) DCF Valuation

Texas Instruments Incorporated (TXN) 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

Texas Instruments Incorporated (TXN) Bundle

DCF model
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Whether you're an investor or analyst, this (TXN) DCF Calculator serves as your essential tool for accurate valuation. Preloaded with real data from Texas Instruments Incorporated, you can adjust forecasts and observe the effects in real time.


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 14,383.0 14,461.0 18,344.0 20,028.0 17,519.0 18,572.2 19,688.7 20,872.3 22,127.0 23,457.2
Revenue Growth, % 0 0.54231 26.85 9.18 -12.53 6.01 6.01 6.01 6.01 6.01
EBITDA 6,948.0 7,199.0 10,057.0 11,225.0 9,009.0 9,671.8 10,253.2 10,869.6 11,523.1 12,215.8
EBITDA, % 48.31 49.78 54.82 56.05 51.42 52.08 52.08 52.08 52.08 52.08
Depreciation 1,050.0 992.0 954.0 979.0 1,238.0 1,163.2 1,233.1 1,307.3 1,385.8 1,469.1
Depreciation, % 7.3 6.86 5.2 4.89 7.07 6.26 6.26 6.26 6.26 6.26
EBIT 5,898.0 6,207.0 9,103.0 10,246.0 7,771.0 8,508.6 9,020.1 9,562.4 10,137.2 10,746.6
EBIT, % 41.01 42.92 49.62 51.16 44.36 45.81 45.81 45.81 45.81 45.81
Total Cash 5,387.0 6,568.0 9,739.0 9,067.0 8,575.0 8,550.0 9,064.0 9,608.8 10,186.5 10,798.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,074.0 1,414.0 1,701.0 1,895.0 1,787.0
Account Receivables, % 7.47 9.78 9.27 9.46 10.2
Inventories 2,001.0 1,955.0 1,910.0 2,757.0 3,999.0 2,764.9 2,931.1 3,107.3 3,294.1 3,492.1
Inventories, % 13.91 13.52 10.41 13.77 22.83 14.89 14.89 14.89 14.89 14.89
Accounts Payable 388.0 415.0 653.0 851.0 802.0 666.9 707.0 749.5 794.5 842.3
Accounts Payable, % 2.7 2.87 3.56 4.25 4.58 3.59 3.59 3.59 3.59 3.59
Capital Expenditure -847.0 -649.0 -2,462.0 -2,797.0 -5,071.0 -2,477.9 -2,626.8 -2,784.7 -2,952.2 -3,129.6
Capital Expenditure, % -5.89 -4.49 -13.42 -13.97 -28.95 -13.34 -13.34 -13.34 -13.34 -13.34
Tax Rate, % 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
EBITAT 5,165.9 5,771.7 7,929.3 8,935.6 6,819.8 7,532.7 7,985.5 8,465.6 8,974.5 9,514.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,681.9 5,847.7 6,417.3 6,274.6 1,803.8 7,388.7 6,362.6 6,745.1 7,150.5 7,580.4
WACC, % 8.76 8.78 8.76 8.76 8.76 8.77 8.77 8.77 8.77 8.77
PV UFCF
SUM PV UFCF 27,502.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 7,884
Terminal Value 165,405
Present Terminal Value 108,662
Enterprise Value 136,164
Net Debt 8,259
Equity Value 127,905
Diluted Shares Outstanding, MM 916
Equity Value Per Share 139.63

What You Will Get

  • Real TXN Financial Data: Pre-filled with Texas Instruments’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Texas Instruments’ 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

  • Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margin, and R&D expenses.
  • Instant DCF Valuation: Computes intrinsic value, net present value (NPV), and additional metrics in real-time.
  • High-Precision Accuracy: Leverages Texas Instruments' actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Remove the necessity to create intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Texas Instruments Incorporated’s (TXN) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Texas Instruments Incorporated’s (TXN) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Texas Instruments Incorporated (TXN) Calculator?

  • Save Time: Instantly access a comprehensive model without the hassle of building one from the ground up.
  • Enhance Precision: Utilize dependable financial metrics and formulas to minimize valuation errors.
  • Fully Customizable: Adjust the model to suit your specific assumptions and forecasts.
  • Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately assess Texas Instruments' (TXN) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Employ it as an instructional resource to illustrate valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Texas Instruments' (TXN) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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