Interface, Inc. (TILE) DCF Valuation

Interface, Inc. (TILE) 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
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Interface, Inc. (TILE) Bundle

DCF model
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Enhance your investment strategies with the Interface, Inc. (TILE) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Interface, Inc. (TILE) in real-time.


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 1,343.0 1,103.3 1,200.4 1,297.9 1,261.5 1,249.7 1,238.1 1,226.5 1,215.1 1,203.8
Revenue Growth, % 0 -17.85 8.8 8.12 -2.81 -0.93258 -0.93258 -0.93258 -0.93258 -0.93258
EBITDA 175.0 -6.1 149.4 114.4 140.4 112.2 111.1 110.1 109.1 108.0
EBITDA, % 13.03 -0.55164 12.45 8.82 11.13 8.97 8.97 8.97 8.97 8.97
Depreciation 47.4 51.4 52.0 45.4 45.9 49.1 48.7 48.2 47.8 47.3
Depreciation, % 3.53 4.66 4.33 3.5 3.64 3.93 3.93 3.93 3.93 3.93
EBIT 127.6 -57.5 97.5 69.0 94.5 63.0 62.4 61.9 61.3 60.7
EBIT, % 9.5 -5.21 8.12 5.32 7.49 5.04 5.04 5.04 5.04 5.04
Total Cash 81.3 103.1 97.3 97.6 110.5 99.4 98.5 97.6 96.7 95.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 177.5 139.9 171.7 182.8 163.4
Account Receivables, % 13.22 12.68 14.3 14.08 12.95
Inventories 253.6 228.7 265.1 306.3 279.1 268.5 266.0 263.5 261.1 258.6
Inventories, % 18.88 20.73 22.08 23.6 22.12 21.48 21.48 21.48 21.48 21.48
Accounts Payable 75.7 58.7 85.9 78.3 62.9 72.8 72.1 71.5 70.8 70.1
Accounts Payable, % 5.64 5.32 7.16 6.03 4.99 5.83 5.83 5.83 5.83 5.83
Capital Expenditure -74.6 -62.9 -28.1 -18.4 -26.1 -42.7 -42.3 -41.9 -41.5 -41.2
Capital Expenditure, % -5.56 -5.71 -2.34 -1.42 -2.07 -3.42 -3.42 -3.42 -3.42 -3.42
Tax Rate, % 30.06 30.06 30.06 30.06 30.06 30.06 30.06 30.06 30.06 30.06
EBITAT 99.3 -52.0 74.1 32.2 66.1 45.5 45.1 44.7 44.2 43.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -283.4 -18.1 57.1 -.9 117.2 67.7 54.8 54.3 53.8 53.3
WACC, % 11.44 11.64 11.41 10.93 11.31 11.35 11.35 11.35 11.35 11.35
PV UFCF
SUM PV UFCF 210.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 55
Terminal Value 658
Present Terminal Value 384
Enterprise Value 595
Net Debt 405
Equity Value 190
Diluted Shares Outstanding, MM 58
Equity Value Per Share 3.26

What You Will Get

  • Real TILE Financial Data: Pre-filled with Interface, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Interface, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive TILE Data: Pre-filled with Interface, Inc.’s historical performance metrics and future forecasts.
  • Flexible Input Options: Modify revenue growth, profit margins, discount rates, tax implications, and capital spending.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-built Excel file containing Interface, Inc.'s (TILE) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly evaluate different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment approach.

Why Choose This Calculator?

  • Accurate Data: Real Interface, Inc. (TILE) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
  • Time-Saving: Pre-built calculations remove the need to start from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Gain insights for making informed decisions about investing in Interface, Inc. (TILE).
  • Financial Analysts: Enhance valuation efforts with comprehensive financial models tailored for Interface, Inc. (TILE).
  • Consultants: Provide clients with accurate and timely valuation analysis of Interface, Inc. (TILE).
  • Business Owners: Analyze the valuation strategies of industry leaders like Interface, Inc. (TILE) to inform your own business approach.
  • Finance Students: Explore real-world valuation practices using data from Interface, Inc. (TILE) as a case study.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Interface, Inc. (TILE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Interface, Inc. (TILE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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