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Monro, Inc. (MNRO) DCF Valuation
US | Consumer Cyclical | Auto - Parts | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Monro, Inc. (MNRO) Bundle
Simplify Monro, Inc. (MNRO) valuation with this customizable DCF Calculator! Featuring real Monro, Inc. (MNRO) financials and adjustable forecast inputs, you can test scenarios and uncover Monro, Inc. (MNRO) fair value in minutes.
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 | 1,256.5 | 1,125.7 | 1,359.3 | 1,325.4 | 1,276.8 | 1,290.1 | 1,303.6 | 1,317.2 | 1,331.0 | 1,344.9 |
Revenue Growth, % | 0 | -10.41 | 20.75 | -2.5 | -3.67 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
EBITDA | 166.7 | 72.4 | 101.9 | 156.8 | 144.1 | 129.8 | 131.2 | 132.5 | 133.9 | 135.3 |
EBITDA, % | 13.27 | 6.43 | 7.5 | 11.83 | 11.29 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Depreciation | 65.0 | 77.3 | 81.2 | 77.0 | 72.2 | 76.1 | 76.9 | 77.7 | 78.5 | 79.3 |
Depreciation, % | 5.17 | 6.87 | 5.97 | 5.81 | 5.66 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
EBIT | 101.7 | -4.9 | 20.7 | 79.8 | 71.9 | 53.8 | 54.3 | 54.9 | 55.5 | 56.0 |
EBIT, % | 8.09 | -0.43332 | 1.53 | 6.02 | 5.63 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Total Cash | 345.5 | 30.0 | 7.9 | 4.9 | 6.6 | 81.6 | 82.4 | 83.3 | 84.2 | 85.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 38.8 | 41.2 | 32.7 | 13.3 | 41.1 | 34.5 | 34.9 | 35.2 | 35.6 | 36.0 |
Account Receivables, % | 3.09 | 3.66 | 2.41 | 1 | 3.22 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
Inventories | 187.4 | 162.3 | 166.3 | 147.4 | 154.1 | 167.1 | 168.8 | 170.6 | 172.4 | 174.2 |
Inventories, % | 14.92 | 14.42 | 12.23 | 11.12 | 12.07 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Accounts Payable | 99.5 | 112.4 | 132.0 | 261.7 | 251.9 | 173.1 | 174.9 | 176.7 | 178.6 | 180.5 |
Accounts Payable, % | 7.92 | 9.98 | 9.71 | 19.75 | 19.73 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
Capital Expenditure | -55.9 | -51.7 | -27.8 | -39.0 | -25.5 | -41.4 | -41.8 | -42.2 | -42.7 | -43.1 |
Capital Expenditure, % | -4.45 | -4.59 | -2.05 | -2.94 | -2 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Tax Rate, % | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
EBITAT | 79.5 | -3.8 | 16.5 | 54.5 | 52.1 | 40.4 | 40.9 | 41.3 | 41.7 | 42.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -38.2 | 57.4 | 94.0 | 260.6 | 54.5 | -10.1 | 75.6 | 76.4 | 77.2 | 78.0 |
WACC, % | 7 | 6.99 | 7.03 | 6.81 | 6.89 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 233.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 80 | |||||||||
Terminal Value | 1,609 | |||||||||
Present Terminal Value | 1,150 | |||||||||
Enterprise Value | 1,384 | |||||||||
Net Debt | 604 | |||||||||
Equity Value | 779 | |||||||||
Diluted Shares Outstanding, MM | 32 | |||||||||
Equity Value Per Share | 24.44 |
What You Will Receive
- Comprehensive Financial Model: Monro, Inc.'s (MNRO) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure you receive immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Tool: Features both unlevered and levered DCF valuation models tailored for Monro, Inc. (MNRO).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Monro, Inc. (MNRO).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Monro, Inc. (MNRO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Monro, Inc.'s (MNRO) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Monro, Inc. (MNRO)?
- Proven Track Record: Established reputation in the automotive service industry ensures reliability.
- Comprehensive Services: Offers a wide range of services from tire sales to brake repairs, all in one place.
- Customer-Centric Approach: Focused on delivering exceptional customer service and satisfaction.
- Expert Technicians: Skilled professionals with extensive training ensure high-quality service.
- Commitment to Safety: Prioritizes safety in all services, giving peace of mind to customers.
Who Should Use This Product?
- Investors: Evaluate Monro, Inc.'s (MNRO) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts for Monro, Inc. (MNRO).
- Startup Founders: Understand the valuation methods applied to established companies like Monro, Inc. (MNRO).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in Monro, Inc. (MNRO).
- Students and Educators: Utilize Monro, Inc.'s (MNRO) data to enhance learning and practical application of valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Monro, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Monro, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.