Tronox Holdings plc (TROX) DCF Valuation
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Tronox Holdings plc (TROX) Bundle
Enhance your investment strategy with the Tronox Holdings plc (TROX) DCF Calculator! Explore real Tronox financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Tronox Holdings plc (TROX).
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 | 2,642.0 | 2,758.0 | 3,572.0 | 3,454.0 | 2,850.0 | 2,943.4 | 3,039.9 | 3,139.6 | 3,242.5 | 3,348.9 |
| Revenue Growth, % | 0 | 4.39 | 29.51 | -3.3 | -17.49 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITDA | 403.0 | 619.0 | 840.0 | 714.0 | 458.0 | 576.7 | 595.6 | 615.1 | 635.2 | 656.1 |
| EBITDA, % | 15.25 | 22.44 | 23.52 | 20.67 | 16.07 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Depreciation | 290.0 | 316.0 | 309.0 | 281.0 | 290.0 | 290.8 | 300.3 | 310.2 | 320.3 | 330.8 |
| Depreciation, % | 10.98 | 11.46 | 8.65 | 8.14 | 10.18 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| EBIT | 113.0 | 303.0 | 531.0 | 433.0 | 168.0 | 285.9 | 295.2 | 304.9 | 314.9 | 325.2 |
| EBIT, % | 4.28 | 10.99 | 14.87 | 12.54 | 5.89 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Total Cash | 302.0 | 619.0 | 228.0 | 164.0 | 273.0 | 321.3 | 331.9 | 342.7 | 354.0 | 365.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 488.0 | 547.0 | 637.0 | 383.0 | 300.0 | 457.7 | 472.7 | 488.2 | 504.2 | 520.8 |
| Account Receivables, % | 18.47 | 19.83 | 17.83 | 11.09 | 10.53 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Inventories | 1,131.0 | 1,137.0 | 1,048.0 | 1,278.0 | 1,421.0 | 1,178.8 | 1,217.4 | 1,257.3 | 1,298.5 | 1,341.1 |
| Inventories, % | 42.81 | 41.23 | 29.34 | 37 | 49.86 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Accounts Payable | 342.0 | 356.0 | 438.0 | 415.0 | 450.0 | 388.1 | 400.8 | 413.9 | 427.5 | 441.5 |
| Accounts Payable, % | 12.94 | 12.91 | 12.26 | 12.02 | 15.79 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Capital Expenditure | -198.0 | -195.0 | -272.0 | -428.0 | -261.0 | -257.4 | -265.9 | -274.6 | -283.6 | -292.9 |
| Capital Expenditure, % | -7.49 | -7.07 | -7.61 | -12.39 | -9.16 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Tax Rate, % | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 |
| EBITAT | 131.0 | 2,575.5 | 406.1 | 698.7 | -1,083.4 | 215.2 | 222.3 | 229.6 | 237.1 | 244.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,054.0 | 2,645.5 | 524.1 | 552.7 | -1,079.4 | 271.2 | 215.8 | 222.9 | 230.2 | 237.8 |
| WACC, % | 7.75 | 7.75 | 6.93 | 7.75 | 4.27 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 971.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 243 | |||||||||
| Terminal Value | 4,956 | |||||||||
| Present Terminal Value | 3,551 | |||||||||
| Enterprise Value | 4,523 | |||||||||
| Net Debt | 2,678 | |||||||||
| Equity Value | 1,845 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | 11.80 |
What You Will Get
- Real TROX Financial Data: Pre-filled with Tronox’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tronox’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Historical Data: Tronox’s past financial reports and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: View Tronox’s intrinsic value recalculated instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tronox Holdings plc’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment decisions.
Why Choose This Calculator for Tronox Holdings plc (TROX)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Tronox’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tronox Holdings plc (TROX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tronox Holdings plc (TROX).
- Consultants: Deliver professional valuation insights on Tronox Holdings plc (TROX) to clients quickly and accurately.
- Business Owners: Understand how companies like Tronox Holdings plc (TROX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Tronox Holdings plc (TROX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tronox Holdings plc historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Tronox Holdings plc (TROX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.