Trinity Place Holdings Inc. (TPHS) DCF Valuation

Trinity Place Holdings Inc. (TPHS) DCF Valuation
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Trinity Place Holdings Inc. (TPHS) Bundle

DCF model
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Looking to evaluate Trinity Place Holdings Inc.'s (TPHS) intrinsic value? Our (TPHS) DCF Calculator integrates real-world data with extensive customization options, allowing you to adjust forecasts and make more informed investment choices.


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 4.1 1.0 27.4 42.8 33.6 38.6 44.3 50.8 58.3 67.0
Revenue Growth, % 0 -75.55 2659.52 56.2 -21.49 14.79 14.79 14.79 14.79 14.79
EBITDA 5.8 10.7 -5.6 4.2 1.7 15.0 17.2 19.8 22.7 26.1
EBITDA, % 141.75 1074.02 -20.33 9.87 5.04 38.91 38.91 38.91 38.91 38.91
Depreciation 14.9 18.0 37.8 50.5 6.8 32.4 37.2 42.7 49.0 56.3
Depreciation, % 366.37 1813.8 137.97 118.05 20.15 84.03 84.03 84.03 84.03 84.03
EBIT -9.1 -7.3 -43.4 -46.3 -5.1 -32.0 -36.8 -42.2 -48.4 -55.6
EBIT, % -224.62 -739.78 -158.3 -108.18 -15.11 -83.02 -83.02 -83.02 -83.02 -83.02
Total Cash 9.2 6.5 4.3 1.5 .3 17.0 19.5 22.4 25.7 29.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.8 1.1 .2 .4 .7
Account Receivables, % 45.35 106.34 0.72257 0.99294 1.97
Inventories 30.8 27.1 46.3 45.5 .0 30.9 35.4 40.7 46.7 53.6
Inventories, % 757.83 2732.43 168.79 106.26 0 80 80 80 80 80
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure .0 .0 .0 -17.3 .0 -3.1 -3.6 -4.1 -4.7 -5.4
Capital Expenditure, % 0 0 0 -40.48 0 -8.1 -8.1 -8.1 -8.1 -8.1
Tax Rate, % -0.47121 -0.47121 -0.47121 -0.47121 -0.47121 -0.47121 -0.47121 -0.47121 -0.47121 -0.47121
EBITAT -9.7 -7.0 -44.1 -47.0 -5.1 -31.7 -36.4 -41.8 -48.0 -55.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -27.4 15.4 -24.5 -13.2 46.9 -44.1 -9.1 -10.4 -12.0 -13.7
WACC, % 12.96 12.38 12.96 12.96 12.96 12.85 12.85 12.85 12.85 12.85
PV UFCF
SUM PV UFCF -68.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -14
Terminal Value -129
Present Terminal Value -70
Enterprise Value -139
Net Debt 247
Equity Value -386
Diluted Shares Outstanding, MM 38
Equity Value Per Share -10.07

What You Will Get

  • Real Trinity Place Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Trinity Place Holdings Inc. (TPHS).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Trinity Place's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Trinity Place Holdings Inc. (TPHS).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring accuracy and flexibility.

Key Features

  • 🔍 Real-Life TPHS Financials: Pre-filled historical and projected data for Trinity Place Holdings Inc. (TPHS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Trinity Place Holdings’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Trinity Place Holdings’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Trinity Place Holdings Inc. (TPHS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Trinity Place Holdings Inc. (TPHS)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Trinity Place Holdings Inc. (TPHS)?

  • Designed for Experts: A sophisticated tool utilized by investors, financial analysts, and portfolio managers.
  • Accurate Financials: Trinity Place Holdings Inc.’s historical and anticipated financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance to navigate through the calculations seamlessly.

Who Should Use This Product?

  • Investors: Evaluate Trinity Place Holdings Inc. (TPHS)’s market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for better accuracy.
  • Startup Founders: Understand the valuation strategies of established companies like Trinity Place Holdings Inc. (TPHS).
  • Consultants: Provide detailed valuation analyses and reports to enhance client services.
  • Students and Educators: Utilize current data to learn and teach effective valuation practices.

What the Template Contains

  • Pre-Filled DCF Model: Trinity Place Holdings Inc.'s (TPHS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Trinity Place Holdings Inc.'s (TPHS) 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.

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