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Die DCF -Bewertung der Marygold Companies, Inc. (MGLD)
US | Financial Services | Asset Management | AMEX
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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
The Marygold Companies, Inc. (MGLD) Bundle
Unser (MGLD) DCF -Taschenrechner (MGLD) ermöglicht es Ihnen, die Bewertung von Marygold Companies, Inc. anhand umfassender Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle Schlüsselparameter für erweiterte Projektionen zu ändern.
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 | 26.7 | 39.9 | 37.8 | 34.9 | 32.8 | 35.3 | 38.0 | 40.9 | 44.0 | 47.3 |
| Revenue Growth, % | 0 | 49.18 | -5.2 | -7.8 | -5.85 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBITDA | 2.5 | 8.0 | 5.4 | 2.2 | -4.3 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 |
| EBITDA, % | 9.41 | 20.09 | 14.38 | 6.35 | -13.04 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 24.8 | 32.5 | 32.9 | 33.5 | .6 | 25.4 | 27.3 | 29.4 | 31.6 | 34.0 |
| Depreciation, % | 92.84 | 81.41 | 87.1 | 95.93 | 1.78 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 |
| EBIT | -22.3 | -24.5 | -27.5 | -31.2 | -4.9 | -22.7 | -24.5 | -26.3 | -28.3 | -30.5 |
| EBIT, % | -83.42 | -61.32 | -72.71 | -89.58 | -14.82 | -64.37 | -64.37 | -64.37 | -64.37 | -64.37 |
| Total Cash | 11.6 | 17.9 | 18.0 | 19.6 | 15.0 | 16.8 | 18.1 | 19.5 | 20.9 | 22.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.3 | 3.1 | 3.2 | 3.0 | 2.7 | 3.2 | 3.5 | 3.7 | 4.0 | 4.3 |
| Account Receivables, % | 12.44 | 7.79 | 8.43 | 8.68 | 8.16 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Inventories | 1.2 | 2.0 | 2.2 | 2.3 | 2.2 | 2.0 | 2.1 | 2.3 | 2.5 | 2.7 |
| Inventories, % | 4.39 | 4.89 | 5.82 | 6.46 | 6.67 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Accounts Payable | 1.4 | 1.7 | 2.0 | 1.3 | 2.0 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 |
| Accounts Payable, % | 5.1 | 4.19 | 5.29 | 3.8 | 5.95 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Capital Expenditure | -.8 | -.1 | .0 | -.1 | -.1 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -2.91 | -0.19477 | -0.11642 | -0.27161 | -0.16445 | -0.73061 | -0.73061 | -0.73061 | -0.73061 | -0.73061 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | -16.9 | -18.7 | -13.4 | -22.8 | -3.6 | -15.9 | -17.1 | -18.4 | -19.8 | -21.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.0 | 13.4 | 19.5 | 10.0 | -2.1 | 8.7 | 9.7 | 10.4 | 11.2 | 12.1 |
| WACC, % | 7.26 | 7.26 | 7.22 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 179 | |||||||||
| Present Terminal Value | 126 | |||||||||
| Enterprise Value | 168 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | 172 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 4.27 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for The Marygold Companies, Inc. (MGLD).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on The Marygold Companies, Inc. (MGLD)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: The Marygold Companies, Inc. (MGLD) historical financial statements and projected forecasts included.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View the intrinsic value of The Marygold Companies, Inc. (MGLD) update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing The Marygold Companies, Inc. (MGLD) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for The Marygold Companies, Inc. (MGLD)?
- Designed for Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Comprehensive Data: The Marygold Companies' historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate The Marygold Companies, Inc.'s (MGLD) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for MGLD.
- Startup Founders: Understand the valuation strategies of established companies like The Marygold Companies, Inc. (MGLD).
- Consultants: Provide detailed valuation analyses and reports for clients involving MGLD.
- Students and Educators: Utilize real-time data from The Marygold Companies, Inc. (MGLD) to practice and teach valuation concepts.
What the Template Contains
- Historical Data: Includes The Marygold Companies, Inc.'s (MGLD) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Marygold Companies, Inc.'s (MGLD) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The Marygold Companies, Inc.'s (MGLD) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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