Teleflex Incorporated (TFX) DCF Valuation

Teleflex Incorporated (TFX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Teleflex Incorporated (TFX) Bundle

DCF model
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Explore Teleflex Incorporated's (TFX) financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Teleflex Incorporated's (TFX) intrinsic value and refine your investment approach.


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 2,595.4 2,537.2 2,809.6 2,791.0 2,974.5 3,081.6 3,192.6 3,307.6 3,426.8 3,550.2
Revenue Growth, % 0 -2.24 10.74 -0.65925 6.57 3.6 3.6 3.6 3.6 3.6
EBITDA 634.2 666.0 873.1 751.7 743.7 824.0 853.7 884.4 916.3 949.3
EBITDA, % 24.44 26.25 31.08 26.93 25 26.74 26.74 26.74 26.74 26.74
Depreciation 214.1 227.3 237.4 230.6 242.1 259.2 268.5 278.2 288.2 298.6
Depreciation, % 8.25 8.96 8.45 8.26 8.14 8.41 8.41 8.41 8.41 8.41
EBIT 420.2 438.7 635.7 521.1 501.6 564.8 585.2 606.2 628.1 650.7
EBIT, % 16.19 17.29 22.63 18.67 16.86 18.33 18.33 18.33 18.33 18.33
Total Cash 301.1 375.9 445.1 292.0 222.8 371.1 384.5 398.3 412.7 427.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 418.7 395.1 383.6 408.8 443.5
Account Receivables, % 16.13 15.57 13.65 14.65 14.91
Inventories 476.6 513.2 477.6 578.5 626.2 600.1 621.7 644.1 667.3 691.4
Inventories, % 18.36 20.23 17 20.73 21.05 19.47 19.47 19.47 19.47 19.47
Accounts Payable 102.9 102.5 118.2 126.8 132.2 130.7 135.4 140.3 145.3 150.6
Accounts Payable, % 3.97 4.04 4.21 4.54 4.45 4.24 4.24 4.24 4.24 4.24
Capital Expenditure -102.7 -90.7 -71.6 -79.2 -91.4 -98.6 -102.1 -105.8 -109.6 -113.5
Capital Expenditure, % -3.96 -3.57 -2.55 -2.84 -3.07 -3.2 -3.2 -3.2 -3.2 -3.2
Tax Rate, % 17.9 17.9 17.9 17.9 17.9 17.9 17.9 17.9 17.9 17.9
EBITAT 570.4 411.2 551.5 424.3 411.8 501.6 519.7 538.4 557.8 577.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -110.5 534.4 780.1 458.2 485.6 668.5 652.5 676.0 700.4 725.6
WACC, % 8.98 8.93 8.87 8.83 8.83 8.89 8.89 8.89 8.89 8.89
PV UFCF
SUM PV UFCF 2,660.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 755
Terminal Value 15,445
Present Terminal Value 10,091
Enterprise Value 12,751
Net Debt 1,704
Equity Value 11,047
Diluted Shares Outstanding, MM 47
Equity Value Per Share 233.54

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Teleflex Incorporated’s (TFX) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical records and future forecasts for Teleflex Incorporated (TFX).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TFX DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Teleflex’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to analyze potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial assessment.

Why Choose This Calculator for Teleflex Incorporated (TFX)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
  • Real-Time Valuation: Monitor immediate updates to Teleflex’s valuation as you tweak the inputs.
  • Pre-Loaded Data: Comes with Teleflex’s actual financial information for swift evaluations.
  • Widely Endorsed: A go-to tool for investors and analysts aiming for informed strategies.

Who Should Use This Product?

  • Investors: Evaluate Teleflex Incorporated’s (TFX) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Teleflex Incorporated (TFX).
  • Startup Founders: Discover how established companies like Teleflex Incorporated (TFX) are valued in the market.
  • Consultants: Provide comprehensive valuation analyses and reports for clients interested in Teleflex Incorporated (TFX).
  • Students and Educators: Utilize Teleflex Incorporated’s (TFX) data to practice and instruct on valuation strategies.

What the Template Contains

  • Preloaded TFX 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.

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