TPG Inc. (TPG) DCF Valuation

TPG Inc. (TPG) 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

TPG Inc. (TPG) Bundle

DCF model
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Gain insight into your TPG Inc. (TPG) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real TPG data, enabling you to adjust forecasts and assumptions to accurately determine TPG Inc.'s intrinsic value.


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 2,136.8 2,246.6 5,564.6 1,899.4 1,817.3 1,976.0 2,148.6 2,336.3 2,540.4 2,762.3
Revenue Growth, % 0 5.14 147.69 -65.87 -4.33 8.74 8.74 8.74 8.74 8.74
EBITDA .0 1,108.4 .0 179.5 .0 232.3 252.6 274.7 298.7 324.8
EBITDA, % 0 49.34 0 9.45 0 11.76 11.76 11.76 11.76 11.76
Depreciation 966.0 1,037.1 687.7 1,910.8 47.7 815.5 886.8 964.2 1,048.4 1,140.0
Depreciation, % 45.21 46.16 12.36 100.6 2.62 41.27 41.27 41.27 41.27 41.27
EBIT -966.0 71.3 -687.7 -1,731.3 -47.7 -585.5 -636.7 -692.3 -752.8 -818.6
EBIT, % -45.21 3.17 -12.36 -91.15 -2.62 -29.63 -29.63 -29.63 -29.63 -29.63
Total Cash 655.4 861.9 978.1 1,112.6 665.2 718.4 781.2 849.5 923.7 1,004.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 324.4 220.1 185.3 202.6 419.0
Account Receivables, % 15.18 9.8 3.33 10.67 23.06
Inventories 1,128.4 1,095.1 1,176.6 1,120.7 .0 718.1 780.8 849.0 923.2 1,003.8
Inventories, % 52.81 48.75 21.15 59 0 36.34 36.34 36.34 36.34 36.34
Accounts Payable 22.0 72.0 134.4 98.2 42.6 55.9 60.8 66.1 71.9 78.2
Accounts Payable, % 1.03 3.2 2.41 5.17 2.34 2.83 2.83 2.83 2.83 2.83
Capital Expenditure -8.2 -115.5 -1.8 -2.4 -16.7 -26.1 -28.4 -30.9 -33.6 -36.5
Capital Expenditure, % -0.38146 -5.14 -0.03218578 -0.12893 -0.92051 -1.32 -1.32 -1.32 -1.32 -1.32
Tax Rate, % 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26
EBITAT -961.4 70.8 -686.4 -4,099.0 -45.6 -579.0 -629.6 -684.6 -744.4 -809.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,434.4 1,180.0 15.2 -2,188.2 834.0 -320.4 149.5 162.6 176.8 192.3
WACC, % 11.04 11.04 11.04 11.04 11.03 11.04 11.04 11.04 11.04 11.04
PV UFCF
SUM PV UFCF 181.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 196
Terminal Value 2,169
Present Terminal Value 1,285
Enterprise Value 1,466
Net Debt 586
Equity Value 881
Diluted Shares Outstanding, MM 318
Equity Value Per Share 2.77

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Market Data: TPG Inc.’s financial information pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages TPG Inc.’s (TPG) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate different scenarios and analyze the resulting impacts.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing TPG Inc.'s preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to back your decisions.

Why Choose This Calculator for TPG Inc. (TPG)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial evaluations.
  • Real-Time Feedback: Observe immediate updates to TPG's valuation as you tweak the inputs.
  • Pre-Loaded Data: Comes equipped with TPG's actual financial figures for swift assessments.
  • Relied Upon by Experts: A go-to tool for investors and analysts in making strategic choices.

Who Should Use TPG Inc. (TPG)?

  • Finance Students: Master financial modeling techniques and apply them with real-world data.
  • Academics: Utilize industry-standard models for your research or educational programs.
  • Investors: Evaluate your investment strategies and analyze the valuation metrics for TPG Inc. (TPG).
  • Analysts: Enhance your analysis process with a customizable financial model tailored for TPG Inc. (TPG).
  • Small Business Owners: Understand the valuation methods used for large firms like TPG Inc. (TPG).

What the Template Contains

  • Historical Data: Includes TPG Inc.'s (TPG) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate TPG Inc.'s (TPG) 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 TPG Inc.'s (TPG) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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