Teekay Tankers Ltd. (TNK) DCF Valuation
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Teekay Tankers Ltd. (TNK) Bundle
Simplify Teekay Tankers Ltd. (TNK) valuation with this customizable DCF Calculator! Featuring real Teekay Tankers Ltd. (TNK) financials and adjustable forecast inputs, you can test scenarios and uncover Teekay Tankers Ltd. (TNK) 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 | 921.0 | 886.4 | 542.4 | 1,063.1 | 1,364.5 | 1,404.4 | 1,445.6 | 1,488.0 | 1,531.6 | 1,576.5 |
| Revenue Growth, % | 0 | -3.75 | -38.81 | 96.01 | 28.35 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBITDA | 248.5 | 258.2 | -103.2 | 364.4 | 648.4 | 333.9 | 343.7 | 353.8 | 364.2 | 374.8 |
| EBITDA, % | 26.98 | 29.13 | -19.03 | 34.28 | 47.52 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| Depreciation | 124.0 | 117.2 | 106.1 | 99.0 | 97.6 | 176.1 | 181.3 | 186.6 | 192.1 | 197.7 |
| Depreciation, % | 13.46 | 13.22 | 19.56 | 9.32 | 7.15 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| EBIT | 124.5 | 141.0 | -209.3 | 265.4 | 550.9 | 157.8 | 162.4 | 167.2 | 172.1 | 177.1 |
| EBIT, % | 13.52 | 15.91 | -38.58 | 24.96 | 40.37 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Total Cash | 88.8 | 97.2 | 50.6 | 180.5 | 365.9 | 207.1 | 213.2 | 219.4 | 225.9 | 232.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 203.2 | 68.1 | 89.8 | 202.1 | 170.1 | 218.5 | 224.9 | 231.5 | 238.3 | 245.2 |
| Account Receivables, % | 22.07 | 7.68 | 16.56 | 19.01 | 12.47 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Inventories | 49.8 | 34.6 | 49.0 | 60.8 | 53.2 | 78.6 | 80.9 | 83.2 | 85.7 | 88.2 |
| Inventories, % | 5.41 | 3.9 | 9.04 | 5.72 | 3.9 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Accounts Payable | 71.0 | 31.1 | 34.8 | 42.4 | 29.9 | 66.9 | 68.8 | 70.8 | 72.9 | 75.1 |
| Accounts Payable, % | 7.71 | 3.5 | 6.42 | 3.98 | 2.19 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Capital Expenditure | -11.6 | -16.0 | -21.4 | -15.4 | -10.2 | -25.9 | -26.7 | -27.4 | -28.3 | -29.1 |
| Capital Expenditure, % | -1.26 | -1.81 | -3.95 | -1.45 | -0.74741 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITAT | 64.0 | 130.2 | -207.6 | 264.7 | 540.9 | 139.1 | 143.2 | 147.4 | 151.7 | 156.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.7 | 341.8 | -155.4 | 231.8 | 655.4 | 252.6 | 291.1 | 299.6 | 308.4 | 317.5 |
| WACC, % | 5.56 | 6.29 | 6.41 | 6.42 | 6.39 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,223.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 319 | |||||||||
| Terminal Value | 5,585 | |||||||||
| Present Terminal Value | 4,132 | |||||||||
| Enterprise Value | 5,355 | |||||||||
| Net Debt | -150 | |||||||||
| Equity Value | 5,505 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 159.24 |
What You Will Get
- Real Teekay Tankers Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Teekay Tankers Ltd. (TNK).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Teekay Tankers Ltd. (TNK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Teekay Tankers Ltd. (TNK)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Teekay Tankers Ltd. (TNK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Teekay Tankers Ltd. (TNK).
Key Features
- Real-Time TNK Data: Pre-loaded with Teekay Tankers' historical performance metrics and future forecasts.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital investments to your needs.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: User-friendly layout designed for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TNK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Teekay Tankers Ltd.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Teekay Tankers Ltd. (TNK)?
- Accurate Data: Up-to-date Teekay Tankers financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on the maritime sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use Teekay Tankers Ltd. (TNK)?
- Investors: Evaluate Teekay Tankers' performance and market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for shipping companies.
- Startup Founders: Gain insights into the valuation practices of established maritime firms like Teekay Tankers.
- Consultants: Create comprehensive valuation reports tailored for clients in the shipping industry.
- Students and Educators: Utilize real-time data to enhance the understanding of valuation strategies in the maritime sector.
What the Template Contains
- Pre-Filled DCF Model: Teekay Tankers Ltd.'s (TNK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Teekay Tankers Ltd.'s (TNK) 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.