Thermon Group Holdings, Inc. (THR) DCF Valuation

Thermon Group Holdings, Inc. (THR) 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

Thermon Group Holdings, Inc. (THR) Bundle

DCF model
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Simplify Thermon Group Holdings, Inc. (THR) valuation with this customizable DCF Calculator! Featuring real Thermon Group Holdings, Inc. (THR) financials and adjustable forecast inputs, you can test scenarios and uncover Thermon Group Holdings, Inc. (THR) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 383.5 276.2 355.7 440.6 494.6 540.3 590.2 644.7 704.3 769.3
Revenue Growth, % 0 -27.98 28.78 23.87 12.27 9.24 9.24 9.24 9.24 9.24
EBITDA 59.6 30.3 54.4 74.3 95.4 84.3 92.0 100.5 109.8 120.0
EBITDA, % 15.55 10.96 15.31 16.87 19.28 15.59 15.59 15.59 15.59 15.59
Depreciation 28.3 20.7 20.2 19.2 18.8 31.0 33.9 37.0 40.5 44.2
Depreciation, % 7.37 7.5 5.68 4.36 3.81 5.75 5.75 5.75 5.75 5.75
EBIT 31.4 9.5 34.2 55.1 76.5 53.2 58.1 63.5 69.3 75.8
EBIT, % 8.18 3.45 9.63 12.51 15.47 9.85 9.85 9.85 9.85 9.85
Total Cash 43.2 40.1 41.4 35.6 48.6 59.8 65.4 71.4 78.0 85.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 105.2 94.1 119.6 117.0 125.6
Account Receivables, % 27.43 34.08 33.61 26.56 25.4
Inventories 60.3 63.8 71.7 82.1 86.3 102.7 112.2 122.6 133.9 146.2
Inventories, % 15.72 23.1 20.14 18.64 17.45 19.01 19.01 19.01 19.01 19.01
Accounts Payable 25.1 19.7 33.6 27.3 31.4 38.5 42.1 46.0 50.2 54.9
Accounts Payable, % 6.54 7.14 9.44 6.2 6.35 7.13 7.13 7.13 7.13 7.13
Capital Expenditure -10.9 -8.1 -5.2 -9.5 -11.0 -12.6 -13.7 -15.0 -16.4 -17.9
Capital Expenditure, % -2.83 -2.94 -1.47 -2.15 -2.23 -2.32 -2.32 -2.32 -2.32 -2.32
Tax Rate, % 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77 23.77
EBITAT 21.9 -30.7 24.2 37.7 58.3 30.3 33.2 36.2 39.6 43.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -101.1 -15.8 19.7 33.3 57.4 6.3 32.7 35.8 39.1 42.7
WACC, % 8.48 7.95 8.49 8.47 8.53 8.39 8.39 8.39 8.39 8.39
PV UFCF
SUM PV UFCF 118.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 44
Terminal Value 904
Present Terminal Value 604
Enterprise Value 723
Net Debt 139
Equity Value 584
Diluted Shares Outstanding, MM 34
Equity Value Per Share 17.15

What You Will Get

  • Real Thermon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Thermon Group Holdings’ fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive THR Data: Pre-filled with Thermon Group Holdings’ historical performance metrics and future growth estimates.
  • Customizable Assumptions: Modify inputs for revenue growth, profit margins, discount rates, tax obligations, and capital investments.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Clean, organized design suitable for both experienced professionals and new users.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based THR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh to show Thermon Group's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.

Why Choose This Calculator for Thermon Group Holdings, Inc. (THR)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Thermon Group Holdings.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Thermon’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Thermon Group Holdings.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Thermon Group Holdings, Inc. (THR) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Thermon Group Holdings, Inc. (THR).
  • Consultants: Deliver professional valuation insights on Thermon Group Holdings, Inc. (THR) to clients quickly and accurately.
  • Business Owners: Understand how companies like Thermon Group Holdings, Inc. (THR) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Thermon Group Holdings, Inc. (THR).

What the Template Contains

  • Pre-Filled DCF Model: Thermon Group Holdings, Inc.'s (THR) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Thermon Group Holdings, Inc.'s (THR) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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