Teradata Corporation (TDC) DCF Valuation

Teradata Corporation (TDC) DCF Valuation
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Teradata Corporation (TDC) Bundle

DCF model
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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
Account Receivables, % 20.96 18.46 18 20.28 15.88
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

  1. Download the Template: Get instant access to the Excel-based TDC DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Teradata’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. 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.