Trimble Inc. (TRMB) 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
Trimble Inc. (TRMB) Bundle
Simplify Trimble Inc. (TRMB) valuation with this customizable DCF Calculator! Featuring real Trimble Inc. (TRMB) financials and adjustable forecast inputs, you can test scenarios and uncover Trimble Inc. (TRMB) 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 | 3,264.3 | 3,147.7 | 3,659.1 | 3,676.3 | 3,798.7 | 3,955.2 | 4,118.0 | 4,287.7 | 4,464.2 | 4,648.1 |
Revenue Growth, % | 0 | -3.57 | 16.25 | 0.47006 | 3.33 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
EBITDA | 656.7 | 692.9 | 845.8 | 747.4 | 768.6 | 837.0 | 871.5 | 907.3 | 944.7 | 983.6 |
EBITDA, % | 20.12 | 22.01 | 23.11 | 20.33 | 20.23 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
Depreciation | 229.5 | 220.3 | 205.8 | 171.8 | 250.6 | 244.6 | 254.7 | 265.2 | 276.1 | 287.5 |
Depreciation, % | 7.03 | 7 | 5.62 | 4.67 | 6.6 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
EBIT | 427.2 | 472.6 | 640.0 | 575.6 | 518.0 | 592.4 | 616.8 | 642.2 | 668.6 | 696.1 |
EBIT, % | 13.09 | 15.01 | 17.49 | 15.66 | 13.64 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
Total Cash | 189.2 | 237.7 | 325.7 | 271.0 | 229.8 | 282.2 | 293.8 | 305.9 | 318.5 | 331.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 608.2 | 620.5 | 624.8 | 643.3 | 706.6 | 723.9 | 753.8 | 784.8 | 817.1 | 850.8 |
Account Receivables, % | 18.63 | 19.71 | 17.08 | 17.5 | 18.6 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
Inventories | 312.1 | 301.7 | 363.3 | 402.5 | 235.7 | 365.7 | 380.7 | 396.4 | 412.7 | 429.7 |
Inventories, % | 9.56 | 9.58 | 9.93 | 10.95 | 6.2 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Accounts Payable | 159.3 | 143.2 | 207.3 | 175.5 | 165.3 | 191.6 | 199.5 | 207.7 | 216.2 | 225.2 |
Accounts Payable, % | 4.88 | 4.55 | 5.67 | 4.77 | 4.35 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Capital Expenditure | -69.0 | -56.8 | -46.1 | -43.2 | -42.0 | -59.0 | -61.4 | -64.0 | -66.6 | -69.3 |
Capital Expenditure, % | -2.11 | -1.8 | -1.26 | -1.18 | -1.11 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 |
Tax Rate, % | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
EBITAT | 637.2 | 466.5 | 548.9 | 454.8 | 451.7 | 533.9 | 555.9 | 578.8 | 602.7 | 627.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 36.7 | 612.0 | 706.8 | 493.9 | 753.6 | 598.5 | 712.2 | 741.5 | 772.1 | 803.9 |
WACC, % | 10.48 | 10.47 | 10.37 | 10.32 | 10.39 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,686.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 836 | |||||||||
Terminal Value | 13,047 | |||||||||
Present Terminal Value | 7,952 | |||||||||
Enterprise Value | 10,639 | |||||||||
Net Debt | 2,988 | |||||||||
Equity Value | 7,651 | |||||||||
Diluted Shares Outstanding, MM | 249 | |||||||||
Equity Value Per Share | 30.72 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Trimble Inc. (TRMB).
- Actual Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Options: Adjust key assumptions like revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Trimble Inc. (TRMB).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and efficiency, complete with detailed instructions.
Key Features
- Comprehensive Data: Trimble Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Trimble Inc.'s intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and important metrics.
- Designed for Precision: A professional solution tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based TRMB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Trimble Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Trimble Inc. (TRMB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Trimble Inc. (TRMB).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Trimble Inc. (TRMB)’s intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Trimble Inc. (TRMB).
Who Should Use This Product?
- Investors: Accurately evaluate Trimble Inc.'s (TRMB) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Quickly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Apply it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Pre-Filled Data: Includes Trimble Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Trimble Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.