TransDigm Group Incorporated (TDG) DCF Valuation
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TransDigm Group Incorporated (TDG) Bundle
Explore the financial prospects of TransDigm Group Incorporated (TDG) with our easy-to-use DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of TransDigm Group Incorporated (TDG) and refine your investment strategy.
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 | 5,103.0 | 4,798.0 | 5,429.0 | 6,585.0 | 7,940.0 | 8,913.5 | 10,006.4 | 11,233.3 | 12,610.7 | 14,156.9 |
| Revenue Growth, % | 0 | -5.98 | 13.15 | 21.29 | 20.58 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| EBITDA | 2,046.0 | 2,065.0 | 2,457.0 | 3,212.0 | 3,869.0 | 4,027.1 | 4,520.8 | 5,075.1 | 5,697.4 | 6,395.9 |
| EBITDA, % | 40.09 | 43.04 | 45.26 | 48.78 | 48.73 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
| Depreciation | 283.0 | 252.0 | 252.0 | 268.0 | 312.0 | 417.8 | 469.1 | 526.6 | 591.2 | 663.6 |
| Depreciation, % | 5.55 | 5.25 | 4.64 | 4.07 | 3.93 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| EBIT | 1,763.0 | 1,813.0 | 2,205.0 | 2,944.0 | 3,557.0 | 3,609.2 | 4,051.7 | 4,548.5 | 5,106.2 | 5,732.3 |
| EBIT, % | 34.55 | 37.79 | 40.62 | 44.71 | 44.8 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 |
| Total Cash | 4,717.0 | 4,787.0 | 3,001.0 | 3,575.0 | 6,261.0 | 6,785.5 | 7,617.5 | 8,551.4 | 9,599.9 | 10,777.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 756.0 | 791.0 | 967.0 | 1,421.0 | 1,651.0 | 1,630.9 | 1,830.9 | 2,055.4 | 2,307.4 | 2,590.3 |
| Account Receivables, % | 14.81 | 16.49 | 17.81 | 21.58 | 20.79 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Inventories | 1,283.0 | 1,185.0 | 1,332.0 | 1,616.0 | 1,876.0 | 2,184.6 | 2,452.4 | 2,753.1 | 3,090.7 | 3,469.6 |
| Inventories, % | 25.14 | 24.7 | 24.53 | 24.54 | 23.63 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Accounts Payable | 218.0 | 227.0 | 279.0 | 305.0 | 323.0 | 407.2 | 457.1 | 513.2 | 576.1 | 646.7 |
| Accounts Payable, % | 4.27 | 4.73 | 5.14 | 4.63 | 4.07 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Capital Expenditure | -105.0 | -105.0 | -119.0 | -139.0 | -165.0 | -189.4 | -212.7 | -238.8 | -268.0 | -300.9 |
| Capital Expenditure, % | -2.06 | -2.19 | -2.19 | -2.11 | -2.08 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| Tax Rate, % | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| EBITAT | 1,665.3 | 1,724.3 | 1,694.3 | 2,226.9 | 2,752.5 | 3,027.6 | 3,398.8 | 3,815.6 | 4,283.4 | 4,808.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.3 | 1,943.3 | 1,556.3 | 1,643.9 | 2,427.5 | 3,051.7 | 3,237.3 | 3,634.3 | 4,079.9 | 4,580.1 |
| WACC, % | 9.59 | 9.6 | 9.37 | 9.35 | 9.37 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,019.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,763 | |||||||||
| Terminal Value | 87,294 | |||||||||
| Present Terminal Value | 55,561 | |||||||||
| Enterprise Value | 69,580 | |||||||||
| Net Debt | 18,638 | |||||||||
| Equity Value | 50,942 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 881.36 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TDG financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect TransDigm's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, accompanied by step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for TransDigm Group Incorporated (TDG).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics for accurate analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring TransDigm Group Incorporated’s (TDG) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, which include TransDigm Group Incorporated’s (TDG) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for TransDigm Group Incorporated (TDG)?
- Precision: Utilizes authentic TransDigm financial data for reliable results.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling TransDigm Group Incorporated (TDG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for TransDigm Group Incorporated (TDG).
- Consultants: Deliver professional valuation insights for TransDigm Group Incorporated (TDG) to clients quickly and accurately.
- Business Owners: Understand how companies like TransDigm Group Incorporated (TDG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to TransDigm Group Incorporated (TDG).
What the Template Contains
- Pre-Filled DCF Model: TransDigm Group Incorporated’s (TDG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate TransDigm’s (TDG) 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.