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شركة Manitowoc Company ، Inc. (MTW) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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The Manitowoc Company, Inc. (MTW) Bundle
استكشف Outlook المالي لشركة Manitowoc Company ، Inc. (MTW) مع حاسبة DCF سهلة الاستخدام! ما عليك سوى إدخال توقعاتك للنمو والهوامش والمصروفات لحساب القيمة الجوهرية لشركة Manitowoc Company ، Inc. (MTW) وتعزيز استراتيجية 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 | 1,443.4 | 1,720.2 | 2,032.5 | 2,227.8 | 2,178.0 | 2,421.4 | 2,692.0 | 2,992.9 | 3,327.4 | 3,699.3 |
| Revenue Growth, % | 0 | 19.18 | 18.15 | 9.61 | -2.24 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBITDA | 81.5 | 94.4 | -23.5 | 139.2 | 112.9 | 103.7 | 115.3 | 128.2 | 142.5 | 158.4 |
| EBITDA, % | 5.65 | 5.49 | -1.16 | 6.25 | 5.18 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Depreciation | 37.5 | 46.9 | 63.7 | 59.8 | 61.1 | 67.5 | 75.1 | 83.5 | 92.8 | 103.2 |
| Depreciation, % | 2.6 | 2.73 | 3.13 | 2.68 | 2.81 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 44.0 | 47.5 | -87.2 | 79.4 | 51.8 | 36.1 | 40.2 | 44.7 | 49.7 | 55.2 |
| EBIT, % | 3.05 | 2.76 | -4.29 | 3.56 | 2.38 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Total Cash | 128.7 | 75.4 | 64.4 | 34.4 | 48.0 | 97.9 | 108.8 | 121.0 | 134.5 | 149.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 228.7 | 252.8 | 276.9 | 285.5 | 260.3 | 333.8 | 371.1 | 412.6 | 458.7 | 510.0 |
| Account Receivables, % | 15.84 | 14.7 | 13.62 | 12.82 | 11.95 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Inventories | 473.1 | 576.8 | 611.9 | 666.5 | 609.4 | 747.3 | 830.8 | 923.7 | 1,026.9 | 1,141.7 |
| Inventories, % | 32.78 | 33.53 | 30.11 | 29.92 | 27.98 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Accounts Payable | 178.1 | 238.8 | 274.6 | 254.7 | 205.5 | 293.5 | 326.3 | 362.7 | 403.3 | 448.4 |
| Accounts Payable, % | 12.34 | 13.88 | 13.51 | 11.43 | 9.44 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Capital Expenditure | -26.3 | -40.4 | -61.8 | -77.4 | -45.7 | -61.9 | -68.8 | -76.5 | -85.1 | -94.6 |
| Capital Expenditure, % | -1.82 | -2.35 | -3.04 | -3.47 | -2.1 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| Tax Rate, % | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 |
| EBITAT | 420.2 | 30.6 | -89.7 | 70.4 | 247.0 | 32.7 | 36.4 | 40.5 | 45.0 | 50.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -92.3 | -30.0 | -111.2 | -30.3 | 295.5 | -85.1 | -45.4 | -50.4 | -56.1 | -62.3 |
| WACC, % | 10.59 | 8.6 | 10.59 | 9.96 | 10.59 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -229.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -789 | |||||||||
| Present Terminal Value | -488 | |||||||||
| Enterprise Value | -718 | |||||||||
| Net Debt | 389 | |||||||||
| Equity Value | -1,107 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | -31.00 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios for The Manitowoc Company, Inc. (MTW).
- Real-World Data: The Manitowoc Company’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Manitowoc’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Remove the complexity of developing intricate valuation models from the ground up.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring The Manitowoc Company, Inc. (MTW)'s preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Manitowoc Company (MTW)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Manitowoc's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate The Manitowoc Company’s (MTW) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like The Manitowoc Company.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled Data: Includes The Manitowoc Company, Inc.'s (MTW) 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 The Manitowoc Company, Inc.'s (MTW) 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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