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Meridian Corporation (MRBK) DCF Valuation
US | Financial Services | Banks - Regional | 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
Meridian Corporation (MRBK) Bundle
Streamline your analysis and improve precision with our (MRBK) DCF Calculator! Utilizing real data from Meridian Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value (MRBK) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 66.9 | 134.1 | 151.1 | 111.9 | 94.1 | 110.8 | 130.4 | 153.5 | 180.6 | 212.6 |
Revenue Growth, % | 0 | 100.57 | 12.68 | -25.97 | -15.88 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
EBITDA | 14.4 | .0 | .0 | .0 | .0 | 4.8 | 5.6 | 6.6 | 7.8 | 9.1 |
EBITDA, % | 21.51 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Depreciation | 1.7 | 2.9 | 6.4 | 1.4 | .0 | 2.2 | 2.6 | 3.1 | 3.7 | 4.3 |
Depreciation, % | 2.52 | 2.16 | 4.21 | 1.26 | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
EBIT | 12.7 | -2.9 | -6.4 | -1.4 | .0 | 2.5 | 3.0 | 3.5 | 4.1 | 4.8 |
EBIT, % | 18.99 | -2.16 | -4.21 | -1.26 | 0 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Total Cash | 98.2 | 160.3 | 182.8 | 173.7 | 56.7 | 102.0 | 120.0 | 141.3 | 166.3 | 195.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.8 | 36.5 | 93.3 | 7.4 | 127.3 | 44.6 | 52.5 | 61.8 | 72.7 | 85.6 |
Account Receivables, % | 5.75 | 27.24 | 61.72 | 6.58 | 135.24 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 |
Inventories | -42.6 | -42.2 | -28.5 | -47.5 | .0 | -34.7 | -40.8 | -48.0 | -56.6 | -66.6 |
Inventories, % | -63.78 | -31.49 | -18.85 | -42.43 | 0 | -31.31 | -31.31 | -31.31 | -31.31 | -31.31 |
Accounts Payable | 1.1 | 1.2 | .0 | 2.4 | 10.3 | 3.5 | 4.1 | 4.8 | 5.6 | 6.6 |
Accounts Payable, % | 1.63 | 0.86062 | 0.02051635 | 2.14 | 10.97 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Capital Expenditure | -.7 | -.7 | -5.4 | -2.9 | -1.8 | -2.2 | -2.5 | -3.0 | -3.5 | -4.2 |
Capital Expenditure, % | -1.12 | -0.55709 | -3.56 | -2.6 | -1.94 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
Tax Rate, % | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
EBITAT | 9.8 | -2.2 | -4.9 | -1.1 | .0 | 1.9 | 2.3 | 2.7 | 3.2 | 3.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 50.7 | -33.1 | -75.5 | 104.6 | -161.2 | 112.5 | 1.3 | 1.5 | 1.7 | 2.0 |
WACC, % | 31.86 | 31.53 | 31.63 | 32.07 | 32.03 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 87.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 7 | |||||||||
Present Terminal Value | 2 | |||||||||
Enterprise Value | 90 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | 96 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 8.47 |
What You Will Receive
- Pre-Configured Financial Model: Meridian Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Meridian Corporation’s actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Meridian Corporation (MRBK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Meridian Corporation (MRBK)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Meridian Corporation (MRBK) Calculator?
- Reliable Data: Utilizes authentic Meridian Corporation financials for trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you time and eliminate the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Centric Design: Simple interface and clear instructions make it accessible for all users.
Who Should Use Meridian Corporation (MRBK)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Meridian Corporation (MRBK).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how technology companies like Meridian Corporation (MRBK) are appraised in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Meridian Corporation (MRBK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Meridian Corporation (MRBK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.