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تحقيب تقييم NV (MTLS) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Materialise NV (MTLS) Bundle
هل أنت مهتم بتحديد القيمة الجوهرية لتجسد NV؟ تدمج حاسبة MTLS DCF الخاصة بنا بيانات العالم الحقيقي مع ميزات التخصيص الكاملة ، مما يتيح لك تحسين توقعاتك واتخاذ خيارات استثمار أكثر استنارة.
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 | 193.8 | 233.6 | 263.8 | 291.2 | 303.3 | 339.7 | 380.5 | 426.2 | 477.3 | 534.6 |
| Revenue Growth, % | 0.00 | 20.53 | 12.93 | 10.39 | 4.15 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| EBITDA | 15.6 | 41.8 | 26.6 | 34.2 | 35.5 | 40.4 | 45.3 | 50.7 | 56.8 | 63.6 |
| EBITDA, % | 8.07 | 17.87 | 10.10 | 11.75 | 11.71 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Depreciation | 20.8 | 24.3 | 24.6 | 24.5 | 24.8 | 32.0 | 35.8 | 40.1 | 44.9 | 50.3 |
| Depreciation, % | 10.75 | 10.38 | 9.32 | 8.42 | 8.17 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| EBIT | -5.2 | 17.5 | 2.1 | 9.7 | 10.7 | 8.5 | 9.5 | 10.6 | 11.9 | 13.3 |
| EBIT, % | -2.69 | 7.49 | 0.78 | 3.33 | 3.54 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Total Cash | 126.8 | 222.9 | 160.2 | 145.1 | 116.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.1 | 47.2 | 58.0 | 59.9 | 60.3 | 68.5 | 76.7 | 85.9 | 96.2 | 107.8 |
| Account Receivables, % | 18.11 | 20.22 | 22.00 | 20.57 | 19.89 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| Inventories | 11.4 | 12.8 | 18.3 | 19.4 | 19.3 | 21.3 | 23.9 | 26.7 | 29.9 | 33.5 |
| Inventories, % | 5.89 | 5.50 | 6.93 | 6.65 | 6.37 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Accounts Payable | 20.1 | 22.9 | 26.4 | 24.1 | 26.5 | 32.1 | 36.0 | 40.3 | 45.1 | 50.5 |
| Accounts Payable, % | 10.38 | 9.82 | 10.01 | 8.28 | 8.75 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Capital Expenditure | -20.1 | -13.3 | -28.2 | -13.4 | -30.0 | -28.0 | -31.4 | -35.1 | -39.3 | -44.0 |
| Capital Expenditure, % | -10.36 | -5.71 | -10.68 | -4.59 | -9.89 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| Tax Rate, % | 11.54 | 4.00 | -80.95 | 1.03 | 4.67 | -11.94 | -11.94 | -11.94 | -11.94 | -11.94 |
| EBITAT | -4.6 | 16.8 | 3.8 | 9.6 | 10.2 | 9.5 | 10.6 | 11.9 | 13.3 | 14.9 |
| Depreciation | 20.8 | 24.3 | 24.6 | 24.5 | 24.8 | 32.0 | 35.8 | 40.1 | 44.9 | 50.3 |
| Changes in Account Receivables | -8.2 | -8.2 | -9.2 | -10.3 | -11.6 | |||||
| Changes in Inventories | -2.0 | -2.6 | -2.8 | -3.2 | -3.6 | |||||
| Changes in Accounts Payable | 5.6 | 3.9 | 4.3 | 4.8 | 5.4 | |||||
| Capital Expenditure | -20.1 | -13.3 | -28.2 | -13.4 | -30.0 | -28.0 | -31.4 | -35.1 | -39.3 | -44.0 |
| UFCF | -30.2 | 16.9 | -12.6 | 15.5 | 7.1 | 8.9 | 8.2 | 9.1 | 10.1 | 11.4 |
| WACC, % | 10.31 | 10.35 | 10.37 | 10.37 | 10.34 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| PV UFCF | 8.0 | 6.7 | 6.8 | 6.8 | 7.0 | |||||
| SUM PV UFCF | 35.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 11.9 | |||||||||
| Terminal Value | 186.7 | |||||||||
| Present Terminal Value | 114.1 | |||||||||
| Enterprise Value | 149.4 | |||||||||
| Net Debt | -69.0 | |||||||||
| Equity Value | 218.4 | |||||||||
| Diluted Shares Outstanding, MM | 59.0 | |||||||||
| Equity Value Per Share | 3.70 |
What You Will Receive
- Comprehensive Financial Model: Materialise NV's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Comprehensive Data: Materialise NV’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View Materialise NV’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Materialise NV’s (MTLS) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Materialise NV (MTLS)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Materialise NV’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions facilitate a smooth user experience.
Who Should Use Materialise NV (MTLS)?
- Manufacturers: Optimize production processes with advanced 3D printing solutions.
- Engineers: Streamline product development using cutting-edge software tools.
- Designers: Transform creative concepts into tangible prototypes with ease.
- Researchers: Explore innovative applications of additive manufacturing in various fields.
- Educators and Students: Leverage practical examples of 3D printing technology in academic settings.
What the Template Contains
- Pre-Filled Data: Includes Materialise NV’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 Materialise NV’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.
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