Teekay Corporation (TK) DCF Valuation

Teekay Corporation (TK) 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

Teekay Corporation (TK) Bundle

DCF model
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Simplify Teekay Corporation (TK) valuation with this customizable DCF Calculator! Featuring real Teekay Corporation (TK) financials and adjustable forecast inputs, you can test scenarios and uncover Teekay Corporation (TK) 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 1,922.4 1,815.7 682.5 1,190.2 1,465.0 1,573.0 1,689.1 1,813.7 1,947.5 2,091.2
Revenue Growth, % 0 -5.55 -62.41 74.38 23.09 7.38 7.38 7.38 7.38 7.38
EBITDA 654.7 201.7 -107.9 348.7 655.1 325.2 349.2 374.9 402.6 432.3
EBITDA, % 34.05 11.11 -15.81 29.3 44.72 20.67 20.67 20.67 20.67 20.67
Depreciation 290.7 131.4 106.1 99.0 97.6 166.4 178.6 191.8 206.0 221.2
Depreciation, % 15.12 7.24 15.54 8.32 6.66 10.58 10.58 10.58 10.58 10.58
EBIT 364.0 70.3 -214.0 249.6 557.6 158.8 170.5 183.1 196.6 211.1
EBIT, % 18.93 3.87 -31.36 20.97 38.06 10.1 10.1 10.1 10.1 10.1
Total Cash 353.2 348.8 109.0 519.9 652.7 446.1 479.0 514.3 552.2 593.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 566.6 192.0 116.5 223.8 187.8
Account Receivables, % 29.47 10.57 17.06 18.8 12.82
Inventories -524.2 73.3 -116.4 60.8 53.2 -99.2 -106.6 -114.4 -122.9 -131.9
Inventories, % -27.27 4.04 -17.06 5.11 3.63 -6.31 -6.31 -6.31 -6.31 -6.31
Accounts Payable 135.5 119.3 41.1 47.4 34.0 81.6 87.6 94.1 101.0 108.5
Accounts Payable, % 7.05 6.57 6.02 3.98 2.32 5.19 5.19 5.19 5.19 5.19
Capital Expenditure -109.5 -26.5 -21.4 -15.4 -10.2 -38.7 -41.5 -44.6 -47.9 -51.4
Capital Expenditure, % -5.7 -1.46 -3.14 -1.3 -0.69612 -2.46 -2.46 -2.46 -2.46 -2.46
Tax Rate, % 71.55 71.55 71.55 71.55 71.55 71.55 71.55 71.55 71.55 71.55
EBITAT 434.8 64.0 -210.3 248.0 158.6 132.5 142.2 152.7 164.0 176.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 709.1 -70.2 61.4 53.3 276.1 368.9 272.1 292.2 313.7 336.9
WACC, % 8.34 8.05 8.28 8.32 6.05 7.81 7.81 7.81 7.81 7.81
PV UFCF
SUM PV UFCF 1,273.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 339
Terminal Value 4,632
Present Terminal Value 3,181
Enterprise Value 4,454
Net Debt -253
Equity Value 4,707
Diluted Shares Outstanding, MM 97
Equity Value Per Share 48.70

What You Will Get

  • Real TK Financial Data: Pre-filled with Teekay Corporation’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 Teekay Corporation’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

  • Real-Time TK Data: Pre-loaded with Teekay Corporation’s historical performance and future growth estimates.
  • Comprehensive Customization Options: Modify revenue projections, profit margins, discount rates, tax implications, and capital investments.
  • Responsive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value reflecting your adjustments.
  • Scenario Analysis: Develop various forecasting models to explore different valuation scenarios.
  • Intuitive User Interface: Clean, organized, and accessible for both experienced users and newcomers.

How It Works

  • 1. Download the Model: Acquire and open the Excel template featuring Teekay Corporation’s (TK) financial data.
  • 2. Adjust Key Variables: Modify essential inputs such as revenue growth, discount rates, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various projections to understand potential valuation variations.
  • 5. Make Informed Decisions: Deliver expert valuation analyses to back your investment choices.

Why Choose This Calculator for Teekay Corporation (TK)?

  • Accurate Data: Utilizes real Teekay financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the maritime sector.
  • User-Friendly: Easy-to-navigate design and clear instructions simplify usage for everyone.

Who Should Use Teekay Corporation (TK)?

  • Investors: Gain insights and make informed choices with our comprehensive shipping and logistics solutions.
  • Maritime Professionals: Streamline operations with our cutting-edge fleet management tools tailored for efficiency.
  • Consultants: Easily modify our resources for client briefs or strategic planning sessions.
  • Shipping Enthusiasts: Enhance your knowledge of the maritime industry through detailed case studies and analyses.
  • Educators and Students: Utilize our materials as a valuable resource in maritime and logistics education.

What the Template Contains

  • Historical Data: Includes Teekay Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Teekay Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Teekay Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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