TPI Composites, Inc. (TPIC) DCF Valuation
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TPI Composites, Inc. (TPIC) Bundle
Evaluate the financial outlook of TPI Composites, Inc. (TPIC) with expert precision! This (TPIC) DCF Calculator features pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,436.5 | 1,670.1 | 1,732.6 | 1,522.7 | 1,455.2 | 1,700.7 | 1,987.6 | 2,322.9 | 2,714.8 | 3,172.8 |
| Revenue Growth, % | 0 | 16.26 | 3.74 | -12.11 | -4.44 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| EBITDA | 54.2 | -.1 | -59.8 | 24.6 | -127.9 | -23.3 | -27.3 | -31.9 | -37.3 | -43.5 |
| EBITDA, % | 3.77 | -0.00329314 | -3.45 | 1.61 | -8.79 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Depreciation | 38.6 | 49.7 | 52.6 | 45.5 | 38.9 | 48.8 | 57.1 | 66.7 | 77.9 | 91.1 |
| Depreciation, % | 2.69 | 2.97 | 3.04 | 2.99 | 2.67 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 15.6 | -49.7 | -112.4 | -20.9 | -166.8 | -72.2 | -84.3 | -98.6 | -115.2 | -134.6 |
| EBIT, % | 1.08 | -2.98 | -6.49 | -1.37 | -11.46 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Total Cash | 70.3 | 129.9 | 242.2 | 133.5 | 161.1 | 158.1 | 184.8 | 216.0 | 252.4 | 295.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 373.2 | 368.7 | 333.2 | 426.1 | 284.0 | 390.4 | 456.3 | 533.3 | 623.2 | 728.4 |
| Account Receivables, % | 25.98 | 22.07 | 19.23 | 27.98 | 19.51 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| Inventories | 6.7 | 10.8 | 11.5 | 10.7 | 9.4 | 10.6 | 12.4 | 14.5 | 17.0 | 19.9 |
| Inventories, % | 0.46857 | 0.64899 | 0.66565 | 0.70012 | 0.64734 | 0.62613 | 0.62613 | 0.62613 | 0.62613 | 0.62613 |
| Accounts Payable | 293.1 | 296.0 | 282.5 | 280.5 | 227.7 | 301.0 | 351.8 | 411.2 | 480.5 | 561.6 |
| Accounts Payable, % | 20.4 | 17.72 | 16.3 | 18.42 | 15.65 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Capital Expenditure | -74.4 | -65.7 | -37.1 | -18.8 | -36.1 | -50.9 | -59.5 | -69.6 | -81.3 | -95.0 |
| Capital Expenditure, % | -5.18 | -3.93 | -2.14 | -1.24 | -2.48 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| Tax Rate, % | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 |
| EBITAT | -33.1 | -122.2 | -135.1 | -44.8 | -188.1 | -57.7 | -67.5 | -78.8 | -92.2 | -107.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -155.7 | -134.8 | -98.4 | -112.1 | -94.8 | -94.2 | -86.8 | -101.5 | -118.6 | -138.6 |
| WACC, % | 1.6 | 5.52 | 5.52 | 5.52 | 5.52 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -465.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -141 | |||||||||
| Terminal Value | -5,165 | |||||||||
| Present Terminal Value | -4,098 | |||||||||
| Enterprise Value | -4,564 | |||||||||
| Net Debt | 463 | |||||||||
| Equity Value | -5,028 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -117.82 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: TPI Composites, Inc. (TPIC) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for TPI Composites, Inc. (TPIC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to TPIC.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to TPI Composites.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for TPI Composites, Inc. (TPIC).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based TPI Composites, Inc. (TPIC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates TPI Composites' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for TPI Composites, Inc. (TPIC)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for TPI Composites.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes TPI Composites’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on TPI Composites.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing TPI Composites, Inc. (TPIC) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions related to TPI Composites, Inc. (TPIC).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in TPI Composites, Inc. (TPIC) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling with TPI Composites, Inc. (TPIC).
- Industry Analysts: Gain insights into the valuation methods applied to companies in the composites sector, including TPI Composites, Inc. (TPIC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to TPI Composites, Inc. (TPIC).
- Real-World Data: TPI Composites’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TPI Composites, Inc. (TPIC).
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into TPI Composites, Inc. (TPIC).