Trio-Tech International (TRT) DCF Valuation
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Trio-Tech International (TRT) Bundle
If you're an investor or analyst, this Trio-Tech International (TRT) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Trio-Tech International, you can adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.5 | 32.5 | 44.1 | 43.3 | 42.3 | 45.1 | 48.0 | 51.1 | 54.4 | 57.9 |
| Revenue Growth, % | 0 | -5.81 | 35.74 | -1.85 | -2.17 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBITDA | 4.4 | 2.3 | 6.3 | 7.6 | 5.9 | 5.9 | 6.3 | 6.7 | 7.1 | 7.6 |
| EBITDA, % | 12.87 | 7.04 | 14.19 | 17.51 | 14.04 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Depreciation | 3.1 | 3.1 | 3.1 | 5.1 | 4.2 | 4.3 | 4.5 | 4.8 | 5.1 | 5.5 |
| Depreciation, % | 8.99 | 9.42 | 6.98 | 11.76 | 10.01 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| EBIT | 1.3 | -.8 | 3.2 | 2.5 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 |
| EBIT, % | 3.88 | -2.38 | 7.21 | 5.75 | 4.03 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Total Cash | 10.8 | 12.5 | 13.1 | 14.2 | 16.5 | 15.5 | 16.5 | 17.5 | 18.7 | 19.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.9 | 9.0 | 12.6 | 10.8 | 11.2 | 11.5 | 12.3 | 13.1 | 13.9 | 14.8 |
| Account Receivables, % | 20.16 | 27.64 | 28.62 | 24.88 | 26.47 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| Inventories | 1.9 | 2.1 | 2.3 | 2.2 | 3.2 | 2.7 | 2.8 | 3.0 | 3.2 | 3.4 |
| Inventories, % | 5.58 | 6.41 | 5.12 | 4.97 | 7.47 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Accounts Payable | 2.6 | 3.7 | 2.4 | 1.7 | 3.2 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 |
| Accounts Payable, % | 7.51 | 11.4 | 5.45 | 3.84 | 7.5 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Capital Expenditure | -1.0 | -1.1 | -1.5 | -4.5 | -.5 | -1.9 | -2.1 | -2.2 | -2.3 | -2.5 |
| Capital Expenditure, % | -2.95 | -3.43 | -3.33 | -10.4 | -1.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| Tax Rate, % | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 |
| EBITAT | 1.0 | -1.0 | 2.5 | 1.6 | 1.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -3.2 | -.1 | -1.0 | 3.4 | 4.9 | 3.8 | 3.1 | 3.3 | 3.5 | 3.8 |
| WACC, % | 8.69 | 8.81 | 8.71 | 8.65 | 8.65 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 46 | |||||||||
| Present Terminal Value | 30 | |||||||||
| Enterprise Value | 44 | |||||||||
| Net Debt | -7 | |||||||||
| Equity Value | 51 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 11.93 |
What You Will Get
- Real Trio-Tech Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Trio-Tech International (TRT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Trio-Tech International (TRT).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Trio-Tech International’s (TRT) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Trio-Tech International (TRT).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Trio-Tech International (TRT).
Key Features
- Comprehensive Financial Data: Gain access to precise historical records and future forecasts for Trio-Tech International (TRT).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly graphs and summaries to effectively display your valuation findings.
- Suitable for All Skill Levels: An easy-to-navigate format designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Trio-Tech International's (TRT) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making.
Why Choose This Calculator for Trio-Tech International (TRT)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financials: Trio-Tech International’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Trio-Tech International (TRT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Trio-Tech International (TRT).
- Consultants: Deliver professional valuation insights on Trio-Tech International (TRT) to clients quickly and accurately.
- Business Owners: Understand how companies like Trio-Tech International (TRT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Trio-Tech International (TRT).
What the Trio-Tech International (TRT) Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Trio-Tech's historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.