|
Materion Corporation (MTRN) تقييم DCF
US | Basic Materials | Industrial Materials | NYSE
|
- ✓ 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
Materion Corporation (MTRN) Bundle
قم بتقييم الآفاق المالية لشركة Materion Corporation (MTRN) مثل المحترفين! توفر حاسبة DCF (MTRN) هذه بيانات مالية مملوءة مسبقًا ومرونة كاملة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الحاسمة الأخرى لتتماشى مع توقعاتك.
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 | 1,176.3 | 1,510.6 | 1,757.1 | 1,665.2 | 1,684.7 | 1,856.1 | 2,044.9 | 2,252.9 | 2,482.0 | 2,734.4 |
| Revenue Growth, % | 0 | 28.43 | 16.32 | -5.23 | 1.17 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| EBITDA | 54.5 | 126.4 | 178.7 | 200.8 | 47.2 | 141.2 | 155.5 | 171.4 | 188.8 | 208.0 |
| EBITDA, % | 4.64 | 8.36 | 10.17 | 12.06 | 2.8 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Depreciation | 42.4 | 44.1 | 53.4 | 61.6 | .0 | 49.3 | 54.3 | 59.8 | 65.9 | 72.6 |
| Depreciation, % | 3.6 | 2.92 | 3.04 | 3.7 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 12.2 | 82.2 | 125.3 | 139.2 | 47.2 | 91.9 | 101.3 | 111.6 | 122.9 | 135.4 |
| EBIT, % | 1.03 | 5.44 | 7.13 | 8.36 | 2.8 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Total Cash | 25.9 | 14.5 | 13.1 | 13.3 | 16.7 | 21.1 | 23.3 | 25.7 | 28.3 | 31.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 166.4 | 223.6 | 215.2 | 192.7 | 193.8 | 238.6 | 262.9 | 289.6 | 319.1 | 351.5 |
| Account Receivables, % | 14.15 | 14.8 | 12.25 | 11.58 | 11.5 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Inventories | 250.8 | 361.1 | 423.1 | 441.6 | 441.3 | 452.9 | 499.0 | 549.8 | 605.7 | 667.3 |
| Inventories, % | 21.32 | 23.9 | 24.08 | 26.52 | 26.19 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Accounts Payable | 55.6 | 86.2 | 107.9 | 125.7 | 105.9 | 112.9 | 124.4 | 137.0 | 151.0 | 166.3 |
| Accounts Payable, % | 4.73 | 5.71 | 6.14 | 7.55 | 6.29 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -67.3 | -102.9 | -77.6 | -119.9 | -80.8 | -107.4 | -118.4 | -130.4 | -143.7 | -158.3 |
| Capital Expenditure, % | -5.72 | -6.81 | -4.42 | -7.2 | -4.8 | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| Tax Rate, % | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 |
| EBITAT | 22.7 | 77.1 | 104.5 | 123.5 | 18.7 | 74.5 | 82.1 | 90.5 | 99.7 | 109.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -363.8 | -118.5 | 48.3 | 87.0 | -82.7 | -33.1 | -40.8 | -45.0 | -49.6 | -54.6 |
| WACC, % | 9.17 | 9.08 | 8.93 | 9.01 | 8.3 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -170.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -1,047 | |||||||||
| Present Terminal Value | -684 | |||||||||
| Enterprise Value | -854 | |||||||||
| Net Debt | 500 | |||||||||
| Equity Value | -1,355 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -64.73 |
What You Will Get
- Real Materion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Materion’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Accurate Materion Financials: Access reliable pre-loaded historical data and future projections for Materion Corporation (MTRN).
- Customizable Forecast Assumptions: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for Materion Corporation (MTRN).
- Visual Dashboard: User-friendly charts and summaries to clearly visualize your valuation results for Materion Corporation (MTRN).
- For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants interested in Materion Corporation (MTRN).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Materion Corporation (MTRN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Materion Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Materion Corporation (MTRN)?
- Accuracy: Utilizes real Materion financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Materion Corporation (MTRN)?
- Materials Science Students: Explore advanced materials and their applications using real-world examples.
- Researchers: Integrate cutting-edge materials research into academic studies and publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Materion Corporation (MTRN).
- Industry Analysts: Enhance your analysis with a tailored, comprehensive financial model specific to Materion Corporation (MTRN).
- Manufacturing Professionals: Understand how major players like Materion Corporation (MTRN) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Materion Corporation (MTRN).
- Real-World Data: Materion’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 Materion’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Materion Corporation (MTRN).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Materion Corporation (MTRN).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.