The Timken Company (TKR) DCF Valuation

The Timken Company (TKR) 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

The Timken Company (TKR) Bundle

DCF model
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Discover the true value of The Timken Company (TKR) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect The Timken Company (TKR) valuation – all within one convenient Excel template.


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 3,789.9 3,513.2 4,132.9 4,496.7 4,769.0 5,069.4 5,388.7 5,728.2 6,089.0 6,472.5
Revenue Growth, % 0 -7.3 17.64 8.8 6.06 6.3 6.3 6.3 6.3 6.3
EBITDA 705.1 631.0 703.2 822.6 842.5 907.8 965.0 1,025.8 1,090.4 1,159.1
EBITDA, % 18.6 17.96 17.01 18.29 17.67 17.91 17.91 17.91 17.91 17.91
Depreciation 160.6 167.1 167.8 164.0 201.3 212.1 225.5 239.7 254.8 270.8
Depreciation, % 4.24 4.76 4.06 3.65 4.22 4.18 4.18 4.18 4.18 4.18
EBIT 544.5 463.9 535.4 658.6 641.2 695.7 739.5 786.1 835.6 888.3
EBIT, % 14.37 13.2 12.95 14.65 13.45 13.72 13.72 13.72 13.72 13.72
Total Cash 209.5 320.3 257.1 331.6 418.9 375.4 399.0 424.2 450.9 479.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 674.3 692.0 730.9 803.5 816.2
Account Receivables, % 17.79 19.7 17.68 17.87 17.11
Inventories 842.0 841.3 1,042.7 1,191.3 1,229.1 1,253.7 1,332.7 1,416.7 1,505.9 1,600.8
Inventories, % 22.22 23.95 25.23 26.49 25.77 24.73 24.73 24.73 24.73 24.73
Accounts Payable 301.7 351.4 430.0 403.9 367.2 456.7 485.5 516.1 548.6 583.2
Accounts Payable, % 7.96 10 10.4 8.98 7.7 9.01 9.01 9.01 9.01 9.01
Capital Expenditure -140.6 -121.6 -148.3 -178.4 -187.8 -189.2 -201.2 -213.8 -227.3 -241.6
Capital Expenditure, % -3.71 -3.46 -3.59 -3.97 -3.94 -3.73 -3.73 -3.73 -3.73 -3.73
Tax Rate, % 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71
EBITAT 417.4 333.0 414.6 487.0 476.3 520.6 553.3 588.2 625.3 664.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -777.2 411.2 272.4 225.3 402.6 510.5 469.9 499.5 531.0 564.4
WACC, % 8.65 8.57 8.66 8.61 8.61 8.62 8.62 8.62 8.62 8.62
PV UFCF
SUM PV UFCF 2,012.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 576
Terminal Value 8,698
Present Terminal Value 5,753
Enterprise Value 7,766
Net Debt 2,082
Equity Value 5,684
Diluted Shares Outstanding, MM 72
Equity Value Per Share 78.86

What You Will Get

  • Real TKR Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess The Timken Company’s future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to The Timken Company (TKR).
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics in real-time.
  • High Precision Accuracy: Leverages The Timken Company’s actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and easily compare different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with The Timken Company’s (TKR) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including The Timken Company’s (TKR) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for The Timken Company (TKR)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Comprehensive Data: The Timken Company’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed step-by-step instructions facilitate the entire process.

Who Should Use This Product?

  • Investors: Evaluate The Timken Company's (TKR) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover the valuation strategies of established companies like The Timken Company.
  • Consultants: Provide comprehensive valuation analyses and reports to clients.
  • Students and Educators: Utilize authentic data to explore and teach valuation principles.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
  • Real-World Data: The Timken Company's (TKR) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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