Transcontinental Realty Investors, Inc. (TCI) DCF Valuation

Transcontinental Realty Investors, Inc. (TCI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Transcontinental Realty Investors, Inc. (TCI) Bundle

DCF model
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Simplify Transcontinental Realty Investors, Inc. (TCI) valuation with this customizable DCF Calculator! Featuring real Transcontinental Realty Investors, Inc. (TCI) financials and adjustable forecast inputs, you can test scenarios and uncover Transcontinental Realty Investors, Inc. (TCI) fair value in minutes.


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 48.0 57.0 40.8 36.7 49.9 57.3 65.7 75.4 86.5 99.2
Revenue Growth, % 0 18.87 -28.49 -10.09 36.13 14.73 14.73 14.73 14.73 14.73
EBITDA 5.2 18.0 13.4 471.9 3.7 20.9 24.0 27.5 31.6 36.2
EBITDA, % 10.79 31.62 32.86 1287.27 7.32 36.52 36.52 36.52 36.52 36.52
Depreciation 55.7 57.1 56.9 45.9 13.6 48.9 56.1 64.4 73.9 84.8
Depreciation, % 116.13 100.05 139.64 125.32 27.34 85.47 85.47 85.47 85.47 85.47
EBIT -50.5 -39.0 -43.5 426.0 -10.0 -21.6 -24.8 -28.4 -32.6 -37.4
EBIT, % -105.34 -68.43 -106.78 1161.96 -20.02 -37.69 -37.69 -37.69 -37.69 -37.69
Total Cash 51.2 36.8 66.7 233.2 127.1 53.2 61.0 70.0 80.3 92.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 262.5 283.3 266.4 276.4 270.0
Account Receivables, % 547.27 496.88 653.46 754.08 541.12
Inventories .0 420.5 377.1 .0 .0 22.9 26.3 30.1 34.6 39.7
Inventories, % 0.000002084636 737.45 924.97 0.000002727769 0 40 40 40 40 40
Accounts Payable 30.4 25.8 43.0 57.5 13.7 38.5 44.1 50.7 58.1 66.7
Accounts Payable, % 63.29 45.24 105.43 156.83 27.52 67.21 67.21 67.21 67.21 67.21
Capital Expenditure -37.2 -17.5 -8.1 -18.7 .0 -20.5 -23.5 -27.0 -30.9 -35.5
Capital Expenditure, % -77.45 -30.7 -19.79 -50.97 0 -35.78 -35.78 -35.78 -35.78 -35.78
Tax Rate, % 35.39 35.39 35.39 35.39 35.39 35.39 35.39 35.39 35.39 35.39
EBITAT -46.9 -34.8 -45.1 348.6 -6.5 -18.5 -21.2 -24.3 -27.9 -32.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -260.6 -441.2 81.2 757.5 -30.2 224.6 5.3 6.1 6.9 8.0
WACC, % 6.25 6.17 6.4 6.01 5.64 6.1 6.1 6.1 6.1 6.1
PV UFCF
SUM PV UFCF 232.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 8
Terminal Value 143
Present Terminal Value 106
Enterprise Value 339
Net Debt 142
Equity Value 197
Diluted Shares Outstanding, MM 9
Equity Value Per Share 22.78

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real TCI financials.
  • Actual Market Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Transcontinental Realty Investors, Inc. (TCI).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as rental income growth, operating expenses, and capital improvements.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Results: Leverages Transcontinental Realty Investors, Inc.'s (TCI) actual financial data for accurate valuation insights.
  • Effortless Scenario Planning: Easily test various assumptions and analyze different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TCI DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Transcontinental Realty Investors’ intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategy.

Why Choose This Calculator for Transcontinental Realty Investors, Inc. (TCI)?

  • Accuracy: Utilizes reliable TCI financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various input parameters.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected from industry leaders.
  • User-Friendly: Intuitive interface designed for users of all experience levels, including beginners.

Who Should Use Transcontinental Realty Investors, Inc. (TCI)?

  • Real Estate Investors: Leverage insights to make informed decisions in the property market.
  • Market Analysts: Streamline your research with comprehensive data on real estate trends.
  • Consultants: Easily modify reports and presentations tailored to client needs.
  • Property Enthusiasts: Enhance your knowledge of real estate investment strategies through practical examples.
  • Educators and Students: Utilize as a resource for hands-on learning in real estate and finance courses.

What the Template Contains

  • Pre-Filled Data: Includes Transcontinental Realty Investors, Inc.'s (TCI) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (TCI).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (TCI).
  • Key Financial Ratios: Analyze (TCI)'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates for (TCI) with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results for (TCI).

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