Teradata Corporation (TDC) DCF Valuation
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Teradata Corporation (TDC) Bundle
Evaluate Teradata Corporation's (TDC) financial prospects like an expert! This (TDC) DCF Calculator provides you with pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 1,899.0 | 1,836.0 | 1,917.0 | 1,795.0 | 1,833.0 | 1,818.6 | 1,804.2 | 1,790.0 | 1,775.9 | 1,761.9 |
Revenue Growth, % | 0 | -3.32 | 4.41 | -6.36 | 2.12 | -0.78822 | -0.78822 | -0.78822 | -0.78822 | -0.78822 |
EBITDA | 158.0 | 171.0 | 231.0 | 223.0 | 262.0 | 205.1 | 203.5 | 201.9 | 200.3 | 198.7 |
EBITDA, % | 8.32 | 9.31 | 12.05 | 12.42 | 14.29 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
Depreciation | 145.0 | 168.0 | 145.0 | 132.0 | 115.0 | 138.1 | 137.0 | 136.0 | 134.9 | 133.8 |
Depreciation, % | 7.64 | 9.15 | 7.56 | 7.35 | 6.27 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
EBIT | 13.0 | 3.0 | 86.0 | 91.0 | 147.0 | 67.0 | 66.5 | 66.0 | 65.4 | 64.9 |
EBIT, % | 0.68457 | 0.1634 | 4.49 | 5.07 | 8.02 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Total Cash | 494.0 | 529.0 | 592.0 | 569.0 | 486.0 | 523.5 | 519.3 | 515.2 | 511.2 | 507.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 398.0 | 339.0 | 345.0 | 364.0 | 291.0 | 340.3 | 337.7 | 335.0 | 332.4 | 329.7 |
Account Receivables, % | 20.96 | 18.46 | 18 | 20.28 | 15.88 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
Inventories | 31.0 | 29.0 | 26.0 | 8.0 | 13.0 | 20.8 | 20.7 | 20.5 | 20.3 | 20.2 |
Inventories, % | 1.63 | 1.58 | 1.36 | 0.44568 | 0.70922 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Accounts Payable | 66.0 | 50.0 | 67.0 | 94.0 | 100.0 | 74.1 | 73.6 | 73.0 | 72.4 | 71.8 |
Accounts Payable, % | 3.48 | 2.72 | 3.5 | 5.24 | 5.46 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Capital Expenditure | -59.0 | -51.0 | -31.0 | -16.0 | -20.0 | -34.5 | -34.2 | -34.0 | -33.7 | -33.4 |
Capital Expenditure, % | -3.11 | -2.78 | -1.62 | -0.89136 | -1.09 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
Tax Rate, % | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 |
EBITAT | 18.4 | -16.1 | 65.8 | 44.8 | 77.9 | 37.4 | 37.1 | 36.8 | 36.5 | 36.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -258.6 | 145.9 | 193.8 | 186.8 | 246.9 | 58.0 | 142.1 | 141.0 | 139.9 | 138.8 |
WACC, % | 7.63 | 6.86 | 7.45 | 7.24 | 7.27 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 494.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 144 | |||||||||
Terminal Value | 4,386 | |||||||||
Present Terminal Value | 3,085 | |||||||||
Enterprise Value | 3,580 | |||||||||
Net Debt | 154 | |||||||||
Equity Value | 3,426 | |||||||||
Diluted Shares Outstanding, MM | 102 | |||||||||
Equity Value Per Share | 33.45 |
What You Will Get
- Real Teradata Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Teradata Corporation (TDC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Teradata Corporation (TDC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Teradata Corporation (TDC)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Teradata Corporation (TDC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Teradata Corporation (TDC).
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Teradata's real-world financial data for precise valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based TDC DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Teradata’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose the Teradata Calculator?
- Accuracy: Utilizes real Teradata financials for precise data.
- Flexibility: Built for users to easily adjust and explore inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for all skill levels, including beginners in financial modeling.
Who Should Use This Product?
- Investors: Accurately assess Teradata Corporation's (TDC) 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 the financial modeling practices of leading corporations.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Preloaded TDC 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.