Tyler Technologies, Inc. (TYL) 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
Tyler Technologies, Inc. (TYL) Bundle
Explore Tyler Technologies, Inc.'s (TYL) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Tyler Technologies, Inc.'s (TYL) intrinsic value and enhance your investment strategy.
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 | 1,086.4 | 1,116.7 | 1,592.3 | 1,850.2 | 1,951.8 | 2,279.0 | 2,661.1 | 3,107.2 | 3,628.2 | 4,236.4 |
Revenue Growth, % | 0 | 2.78 | 42.59 | 16.2 | 5.49 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
EBITDA | 233.0 | 254.6 | 328.1 | 388.0 | 392.6 | 482.9 | 563.8 | 658.4 | 768.8 | 897.6 |
EBITDA, % | 21.45 | 22.8 | 20.61 | 20.97 | 20.12 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
Depreciation | 76.7 | 81.7 | 145.8 | 172.0 | 170.8 | 189.5 | 221.3 | 258.4 | 301.7 | 352.3 |
Depreciation, % | 7.06 | 7.31 | 9.16 | 9.3 | 8.75 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
EBIT | 156.4 | 172.9 | 182.3 | 216.0 | 221.9 | 293.4 | 342.6 | 400.0 | 467.1 | 545.4 |
EBIT, % | 14.39 | 15.49 | 11.45 | 11.67 | 11.37 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
Total Cash | 299.1 | 709.2 | 361.5 | 210.9 | 175.9 | 611.4 | 714.0 | 833.7 | 973.4 | 1,136.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 380.6 | 403.9 | 539.2 | 577.3 | 619.7 | 765.8 | 894.2 | 1,044.1 | 1,219.2 | 1,423.6 |
Account Receivables, % | 35.03 | 36.17 | 33.86 | 31.2 | 31.75 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
Inventories | -2.3 | -2.5 | 55.5 | .0 | .0 | 13.9 | 16.2 | 19.0 | 22.1 | 25.8 |
Inventories, % | -0.21428 | -0.222 | 3.49 | 0 | 0 | 0.61002 | 0.61002 | 0.61002 | 0.61002 | 0.61002 |
Accounts Payable | 15.0 | 14.0 | 120.0 | 104.8 | 146.3 | 106.3 | 124.2 | 145.0 | 169.3 | 197.7 |
Accounts Payable, % | 1.38 | 1.25 | 7.54 | 5.66 | 7.5 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Capital Expenditure | -42.0 | -28.5 | -55.6 | -50.2 | -53.0 | -69.9 | -81.6 | -95.3 | -111.3 | -130.0 |
Capital Expenditure, % | -3.87 | -2.55 | -3.49 | -2.71 | -2.72 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
Tax Rate, % | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
EBITAT | 143.3 | 192.5 | 185.1 | 189.1 | 185.7 | 271.6 | 317.2 | 370.3 | 432.4 | 504.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -185.3 | 221.5 | 188.1 | 313.3 | 302.5 | 191.2 | 343.9 | 401.6 | 468.9 | 547.5 |
WACC, % | 7.98 | 7.99 | 7.99 | 7.98 | 7.97 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,508.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 569 | |||||||||
Terminal Value | 14,300 | |||||||||
Present Terminal Value | 9,741 | |||||||||
Enterprise Value | 11,249 | |||||||||
Net Debt | 531 | |||||||||
Equity Value | 10,718 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | 250.60 |
What You Will Get
- Real TYL Financial Data: Pre-filled with Tyler Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tyler Technologies’ 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
- 🔍 Real-Life TYL Financials: Pre-filled historical and projected data for Tyler Technologies, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tyler’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tyler’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Tyler Technologies, Inc. (TYL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Tyler Technologies, Inc.'s (TYL) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Tyler Technologies, Inc. (TYL)?
- Accuracy: Up-to-date financials from Tyler Technologies ensure reliable data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Built with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tyler Technologies stock (TYL).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tyler Technologies (TYL).
- Consultants: Deliver professional valuation insights on Tyler Technologies (TYL) to clients quickly and accurately.
- Business Owners: Understand how software companies like Tyler Technologies (TYL) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tyler Technologies (TYL).
What the Template Contains
- Preloaded TYL 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.