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Mobilee Global Inc. (Mbly) DCF -Bewertung |
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
Mobileye Global Inc. (MBLY) Bundle
Entdecken Sie Mobilee Global Inc. (Mbly) Finanzaussichten mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den intrinsischen Wert von Mobilee Global Inc. (Mbly) zu bestimmen und Ihre Anlagestrategie zu verbessern.
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 | 967.0 | 1,386.0 | 1,869.0 | 2,079.0 | 1,654.0 | 1,939.2 | 2,273.6 | 2,665.6 | 3,125.2 | 3,664.1 |
| Revenue Growth, % | 0 | 43.33 | 34.85 | 11.24 | -20.44 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| EBITDA | 251.0 | 469.0 | 559.0 | 529.0 | -2,657.0 | 58.8 | 68.9 | 80.8 | 94.7 | 111.0 |
| EBITDA, % | 25.96 | 33.84 | 29.91 | 25.44 | -160.64 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Depreciation | 463.0 | 526.0 | 567.0 | 513.0 | 506.0 | 664.9 | 779.5 | 914.0 | 1,071.6 | 1,256.3 |
| Depreciation, % | 47.88 | 37.95 | 30.34 | 24.68 | 30.59 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 |
| EBIT | -212.0 | -57.0 | -8.0 | 16.0 | -3,163.0 | -487.5 | -571.6 | -670.1 | -785.6 | -921.1 |
| EBIT, % | -21.92 | -4.11 | -0.42804 | 0.7696 | -191.23 | -25.14 | -25.14 | -25.14 | -25.14 | -25.14 |
| Total Cash | 85.0 | 616.0 | 1,024.0 | 1,212.0 | 1,426.0 | 979.4 | 1,148.3 | 1,346.3 | 1,578.5 | 1,850.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,425.0 | 1,481.0 | 269.0 | 357.0 | 212.0 | 947.8 | 1,111.2 | 1,302.9 | 1,527.5 | 1,790.9 |
| Account Receivables, % | 147.36 | 106.85 | 14.39 | 17.17 | 12.82 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| Inventories | 128.0 | 97.0 | 113.0 | 391.0 | 415.0 | 272.2 | 319.1 | 374.1 | 438.7 | 514.3 |
| Inventories, % | 13.24 | 7 | 6.05 | 18.81 | 25.09 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Accounts Payable | 109.0 | 160.0 | 189.0 | 229.0 | 190.0 | 215.0 | 252.1 | 295.5 | 346.5 | 406.2 |
| Accounts Payable, % | 11.27 | 11.54 | 10.11 | 11.01 | 11.49 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Capital Expenditure | -91.0 | -143.0 | -111.0 | -98.0 | -81.0 | -136.8 | -160.4 | -188.1 | -220.5 | -258.5 |
| Capital Expenditure, % | -9.41 | -10.32 | -5.94 | -4.71 | -4.9 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBITAT | -196.0 | -75.0 | -20.5 | -27.0 | -3,090.0 | -380.4 | -446.0 | -522.9 | -613.0 | -718.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,268.0 | 334.0 | 1,660.5 | 62.0 | -2,583.0 | -420.3 | -.1 | -.2 | -.2 | -.2 |
| WACC, % | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -397.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -9 | |||||||||
| Enterprise Value | -406 | |||||||||
| Net Debt | -1,426 | |||||||||
| Equity Value | 1,020 | |||||||||
| Diluted Shares Outstanding, MM | 809 | |||||||||
| Equity Value Per Share | 1.26 |
Benefits You Will Receive
- Pre-Filled Financial Model: Mobileye’s actual data provides an accurate basis for DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates deliver instant results as you adjust inputs.
- Professionally Designed Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for easy customization, perfect for multiple detailed forecasting scenarios.
Key Features
- Pre-Loaded Data: Mobileye Global Inc.'s historical financial statements alongside pre-filled forecasts.
- Fully Adjustable Inputs: Customize inputs for WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Mobileye's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Mobileye’s financial metrics.
- Customize: Tailor projections such as revenue growth, EBITDA margin, and WACC to your needs.
- Update Automatically: Benefit from real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach for Mobileye Global Inc. (MBLY).
Why Choose This Calculator for Mobileye Global Inc. (MBLY)?
- User-Friendly Interface: Perfectly suited for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your analysis.
- Real-Time Feedback: Watch Mobileye’s valuation update instantly as you change the inputs.
- Preloaded Data: Comes equipped with Mobileye’s actual financial metrics for seamless analysis.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and apply them to real-world data.
- Academics: Utilize advanced models in your teaching or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Mobileye Global Inc. (MBLY).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical processes used for large public companies like Mobileye Global Inc. (MBLY).
Contents of the Template
- Preloaded MBLY Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets to compute intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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