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شركة Moody's Corporation (MCO) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Moody's Corporation (MCO) Bundle
تبحث لتحديد القيمة الجوهرية لشركة Moody؟ يدمج حاسبة DCF (MCO) DCF بيانات العالم الحقيقي مع ميزات تخصيص شاملة ، مما يتيح لك ضبط التنبؤات وتعزيز استراتيجيات الاستثمار الخاصة بك.
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 | 5,371.0 | 6,218.0 | 5,468.0 | 5,916.0 | 7,088.0 | 7,649.9 | 8,256.4 | 8,911.0 | 9,617.4 | 10,379.9 |
| Revenue Growth, % | 0 | 15.77 | -12.06 | 8.19 | 19.81 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| EBITDA | 2,661.0 | 3,094.0 | 2,335.0 | 2,606.0 | 3,469.0 | 3,595.4 | 3,880.5 | 4,188.1 | 4,520.2 | 4,878.5 |
| EBITDA, % | 49.54 | 49.76 | 42.7 | 44.05 | 48.94 | 47 | 47 | 47 | 47 | 47 |
| Depreciation | 220.0 | 257.0 | 331.0 | 373.0 | 431.0 | 408.0 | 440.4 | 475.3 | 513.0 | 553.6 |
| Depreciation, % | 4.1 | 4.13 | 6.05 | 6.3 | 6.08 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 2,441.0 | 2,837.0 | 2,004.0 | 2,233.0 | 3,038.0 | 3,187.4 | 3,440.1 | 3,712.8 | 4,007.2 | 4,324.9 |
| EBIT, % | 45.45 | 45.63 | 36.65 | 37.75 | 42.86 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Total Cash | 2,696.0 | 1,902.0 | 1,859.0 | 2,193.0 | 2,974.0 | 2,965.3 | 3,200.3 | 3,454.1 | 3,727.9 | 4,023.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,430.0 | 1,720.0 | 1,652.0 | 1,659.0 | 1,801.0 | 2,110.6 | 2,277.9 | 2,458.5 | 2,653.5 | 2,863.8 |
| Account Receivables, % | 26.62 | 27.66 | 30.21 | 28.04 | 25.41 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| Inventories | 216.0 | 212.0 | -3,511.0 | .0 | .0 | -868.7 | -937.6 | -1,011.9 | -1,092.1 | -1,178.7 |
| Inventories, % | 4.02 | 3.41 | -64.21 | 0 | 0 | -11.36 | -11.36 | -11.36 | -11.36 | -11.36 |
| Accounts Payable | 39.0 | 47.0 | 52.0 | 23.0 | 53.0 | 54.6 | 58.9 | 63.6 | 68.7 | 74.1 |
| Accounts Payable, % | 0.72612 | 0.75587 | 0.95099 | 0.38878 | 0.74774 | 0.7139 | 0.7139 | 0.7139 | 0.7139 | 0.7139 |
| Capital Expenditure | -103.0 | -139.0 | -283.0 | -271.0 | .0 | -212.8 | -229.7 | -247.9 | -267.5 | -288.8 |
| Capital Expenditure, % | -1.92 | -2.24 | -5.18 | -4.58 | 0 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 |
| Tax Rate, % | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| EBITAT | 1,947.1 | 2,279.9 | 1,564.5 | 1,854.5 | 2,316.5 | 2,534.0 | 2,734.9 | 2,951.7 | 3,185.7 | 3,438.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 457.1 | 2,119.9 | 5,408.5 | -1,590.5 | 2,635.5 | 3,289.9 | 2,851.4 | 3,077.5 | 3,321.5 | 3,584.8 |
| WACC, % | 9.8 | 9.8 | 9.8 | 9.82 | 9.79 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,217.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,656 | |||||||||
| Terminal Value | 46,870 | |||||||||
| Present Terminal Value | 29,367 | |||||||||
| Enterprise Value | 41,584 | |||||||||
| Net Debt | 5,338 | |||||||||
| Equity Value | 36,246 | |||||||||
| Diluted Shares Outstanding, MM | 183 | |||||||||
| Equity Value Per Share | 198.39 |
What You Will Gain
- Comprehensive Financial Model: Moody's actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life MCO Financials: Pre-filled historical and projected data for Moody's Corporation (MCO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Moody's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Moody's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based MCO DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Moody's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Moody's Corporation (MCO)?
- Accuracy: Utilizes real Moody's financial data to ensure precision.
- Flexibility: Designed for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by financial professionals.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Evaluate Moody's Corporation (MCO) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Discover how established firms like Moody's Corporation (MCO) are appraised in the market.
- Consultants: Provide clients with expert valuation assessments and reports.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Moody's Corporation (MCO).
- Real-World Data: Moody's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.
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