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Tracsis PLC
LSE:TRCS

Watchlist Manager
Tracsis PLC Logo
Tracsis PLC
LSE:TRCS
Watchlist
Price: 900.2 GBX -1.62%
Updated: Mar 29, 2024

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 29, 2024.

Estimated DCF Value of one TRCS stock is 736.52 GBX. Compared to the current market price of 900.2 GBX, the stock is Overvalued by 18%.

TRCS DCF Value
Base Case
736.52 GBX
Overvaluation 18%
DCF Value
Price
Worst Case
Base Case
Best Case
736.52
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 736.52 GBX

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 62.5m GBP. The present value of the terminal value is 145.5m GBP. The total present value equals 208.1m GBP.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 208.1m GBP
+ Cash & Equivalents 15.3m GBP
Firm Value 223.4m GBP
- Debt 953k GBP
Equity Value 222.4m GBP
/ Shares Outstanding 30.2m
Value per Share 7.37 GBP
GBP / GBX Exchange Rate 100
TRCS DCF Value 736.52 GBX
Overvalued by 18%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
86.2m 119.8m
Operating Income
14.2m 22.7m
FCFF
13m 18.5m

See Also

Discover More

What is the DCF value of one TRCS stock?

Estimated DCF Value of one TRCS stock is 736.52 GBX. Compared to the current market price of 900.2 GBX, the stock is Overvalued by 18%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Tracsis PLC's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 208.1m GBP.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 736.52 GBX per share.

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