Tetra Tech, Inc. (TTEK) DCF Valuation

Tetra Tech, Inc. (TTEK) DCF Valuation
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Tetra Tech, Inc. (TTEK) Bundle

DCF model
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Discover Tetra Tech, Inc.'s true value with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Tetra Tech, Inc.'s valuation – all within a single Excel template.


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 2,994.9 3,213.5 3,504.0 4,522.6 5,198.7 5,983.1 6,885.9 7,925.0 9,120.8 10,497.1
Revenue Growth, % 0 7.3 9.04 29.07 14.95 15.09 15.09 15.09 15.09 15.09
EBITDA 263.0 299.2 368.0 481.2 584.1 604.0 695.1 800.0 920.7 1,059.6
EBITDA, % 8.78 9.31 10.5 10.64 11.24 10.09 10.09 10.09 10.09 10.09
Depreciation 24.6 23.8 27.0 61.2 73.7 61.1 70.3 80.9 93.1 107.2
Depreciation, % 0.82177 0.74078 0.77148 1.35 1.42 1.02 1.02 1.02 1.02 1.02
EBIT 238.4 275.4 341.0 420.0 510.4 542.9 624.8 719.1 827.6 952.5
EBIT, % 7.96 8.57 9.73 9.29 9.82 9.07 9.07 9.07 9.07 9.07
Total Cash 157.5 166.6 185.1 168.8 232.7 286.4 329.6 379.4 436.6 502.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 761.2 787.0 857.7 1,098.1 1,203.1
Account Receivables, % 25.42 24.49 24.48 24.28 23.14
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.0000000334 0 0.0000000285 0 0 0.0000000124 0.0000000124 0.0000000124 0.0000000124 0.0000000124
Accounts Payable 111.8 128.8 147.4 173.3 197.4 234.3 269.6 310.3 357.1 411.0
Accounts Payable, % 3.73 4.01 4.21 3.83 3.8 3.92 3.92 3.92 3.92 3.92
Capital Expenditure -12.2 -8.6 -10.6 -26.9 -18.1 -23.0 -26.5 -30.5 -35.0 -40.3
Capital Expenditure, % -0.40886 -0.26678 -0.30199 -0.59482 -0.34884 -0.38426 -0.38426 -0.38426 -0.38426 -0.38426
Tax Rate, % 28.07 28.07 28.07 28.07 28.07 28.07 28.07 28.07 28.07 28.07
EBITAT 181.8 240.3 257.2 286.4 367.2 411.6 473.7 545.2 627.4 722.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -455.2 246.6 221.7 106.2 341.9 232.0 332.9 383.2 441.0 507.5
WACC, % 8.41 8.45 8.41 8.38 8.39 8.41 8.41 8.41 8.41 8.41
PV UFCF
SUM PV UFCF 1,456.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 525
Terminal Value 10,706
Present Terminal Value 7,150
Enterprise Value 8,607
Net Debt 783
Equity Value 7,823
Diluted Shares Outstanding, MM 270
Equity Value Per Share 28.97

What You Will Get

  • Comprehensive TTEK Financials: Access to historical data and projections for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Instant Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Testing: Evaluate various scenarios to assess Tetra Tech's future performance.
  • User-Friendly Interface: Designed for experts while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life TTEK Financials: Pre-filled historical and projected data for Tetra Tech, Inc. (TTEK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Tetra Tech’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Tetra Tech’s 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 Tetra Tech’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Tetra Tech, Inc. (TTEK)?

  • Accurate Data: Utilize real Tetra Tech financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
  • User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by everyone.

Who Should Use This Product?

  • Investors: Assess Tetra Tech’s valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation approaches of established firms like Tetra Tech.
  • Consultants: Provide detailed valuation analyses and reports for clients.
  • Students and Educators: Utilize real-world examples to learn and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Tetra Tech, Inc. (TTEK).
  • Real-World Data: Tetra Tech’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Tetra Tech’s performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Tetra Tech, Inc. (TTEK).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.

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