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Morgan Advanced Materials PLC (MGAM.L) DCF -Bewertung
GB | Industrials | Industrial - Machinery | LSE
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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
Morgan Advanced Materials plc (MGAM.L) Bundle
Evaluieren Sie wie ein Experte Morgan Advanced Materials PLC (MGAML) finanzielle Aussichten! Dieser (MGAML) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und die Flexibilität, um das Umsatzwachstum, die WACC, die Margen und die anderen wichtigen Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 1,049.5 | 910.7 | 950.5 | 1,112.1 | 1,114.7 | 1,138.1 | 1,161.9 | 1,186.2 | 1,211.1 | 1,236.5 |
| Revenue Growth, % | 0 | -13.23 | 4.37 | 17 | 0.23379 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBITDA | 173.9 | 44.5 | 156.3 | 183.8 | 138.6 | 152.2 | 155.4 | 158.6 | 162.0 | 165.3 |
| EBITDA, % | 16.57 | 4.89 | 16.44 | 16.53 | 12.43 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Depreciation | 50.5 | 48.0 | 44.0 | 42.8 | 42.8 | 51.0 | 52.1 | 53.1 | 54.3 | 55.4 |
| Depreciation, % | 4.81 | 5.27 | 4.63 | 3.85 | 3.84 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 123.4 | -3.5 | 112.3 | 141.0 | 95.8 | 101.2 | 103.3 | 105.5 | 107.7 | 110.0 |
| EBIT, % | 11.76 | -0.38432 | 11.81 | 12.68 | 8.59 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Total Cash | 132.8 | 147.8 | 127.3 | 117.7 | 124.5 | 145.7 | 148.8 | 151.9 | 155.1 | 158.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.0 | 124.9 | 139.8 | 171.6 | 160.3 | 167.9 | 171.4 | 175.0 | 178.7 | 182.4 |
| Account Receivables, % | 15.53 | 13.71 | 14.71 | 15.43 | 14.38 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Inventories | 142.3 | 122.4 | 140.7 | 174.2 | 175.1 | 166.6 | 170.0 | 173.6 | 177.2 | 181.0 |
| Inventories, % | 13.56 | 13.44 | 14.8 | 15.66 | 15.71 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Accounts Payable | 84.3 | 62.3 | 61.8 | 78.6 | 78.1 | 80.7 | 82.4 | 84.1 | 85.9 | 87.7 |
| Accounts Payable, % | 8.03 | 6.84 | 6.5 | 7.07 | 7.01 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Capital Expenditure | -56.4 | -30.0 | -31.6 | -58.0 | -60.4 | -51.5 | -52.6 | -53.7 | -54.8 | -56.0 |
| Capital Expenditure, % | -5.37 | -3.29 | -3.32 | -5.22 | -5.42 | -4.53 | -4.53 | -4.53 | -4.53 | -4.53 |
| Tax Rate, % | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| EBITAT | 82.6 | -5.7 | 79.8 | 94.3 | 58.2 | 74.0 | 75.6 | 77.1 | 78.8 | 80.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -144.3 | 48.3 | 58.5 | 30.6 | 50.5 | 77.0 | 69.7 | 71.2 | 72.7 | 74.2 |
| WACC, % | 8.35 | 8.88 | 8.42 | 8.35 | 8.25 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 288.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 1,173 | |||||||||
| Present Terminal Value | 782 | |||||||||
| Enterprise Value | 1,070 | |||||||||
| Net Debt | 232 | |||||||||
| Equity Value | 838 | |||||||||
| Diluted Shares Outstanding, MM | 287 | |||||||||
| Equity Value Per Share | 291.69 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Morgan Advanced Materials plc's (MGAML) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file designed for sophisticated valuation needs.
- Versatile and Reusable: Customizable for flexibility, enabling repeated use for in-depth forecasting.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Morgan Advanced Materials plc (MGAML).
- Tailorable Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins according to your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation outcomes.
- Suitable for All Skill Levels: A straightforward and accessible design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Morgan Advanced Materials plc’s (MGAML) financial data.
- Customize: Tailor forecasts by modifying revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Morgan Advanced Materials plc (MGAML)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Monitor immediate changes to Morgan Advanced Materials’ valuation as you modify inputs.
- Preloaded Financial Data: Comes with Morgan Advanced Materials’ actual financial figures for swift evaluations.
- Relied Upon by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Morgan Advanced Materials plc (MGAML)?
- Investors: Empower your investment choices with a professional-grade valuation tool specific to MGAML.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for Morgan Advanced Materials plc (MGAML).
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports on MGAML.
- Finance Enthusiasts: Expand your knowledge of valuation methods using real-life case studies including Morgan Advanced Materials plc (MGAML).
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses focused on MGAML and similar companies.
Contents of the Template
- Pre-Filled Data: Features Morgan Advanced Materials plc’s (MGAML) historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Morgan Advanced Materials plc’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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