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McGrath RentCorp (MGRC) DCF -Bewertung
US | Industrials | Rental & Leasing Services | NASDAQ
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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
McGrath RentCorp (MGRC) Bundle
Möchten Sie den inneren Wert von McGrath RentCorp bewerten? Unser (MGRC) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
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 | 572.6 | 616.8 | 733.8 | 831.8 | 910.9 | 1,023.8 | 1,150.7 | 1,293.3 | 1,453.5 | 1,633.6 |
| Revenue Growth, % | 0 | 7.73 | 18.97 | 13.36 | 9.51 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| EBITDA | 235.4 | 239.1 | 276.9 | 299.4 | 468.3 | 419.8 | 471.8 | 530.3 | 596.0 | 669.9 |
| EBITDA, % | 41.11 | 38.77 | 37.74 | 35.99 | 51.41 | 41 | 41 | 41 | 41 | 41 |
| Depreciation | 94.6 | 106.7 | 111.3 | 109.4 | 107.5 | 151.4 | 170.2 | 191.3 | 215.0 | 241.6 |
| Depreciation, % | 16.53 | 17.3 | 15.17 | 13.15 | 11.8 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| EBIT | 140.8 | 132.4 | 165.6 | 190.0 | 360.9 | 268.4 | 301.7 | 339.0 | 381.0 | 428.3 |
| EBIT, % | 24.58 | 21.47 | 22.56 | 22.84 | 39.62 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |
| Total Cash | 1.2 | 1.5 | 1.0 | .9 | .8 | 1.6 | 1.8 | 2.0 | 2.3 | 2.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.3 | 159.5 | 169.9 | 227.4 | 219.3 | 249.7 | 280.7 | 315.5 | 354.6 | 398.5 |
| Account Receivables, % | 21.54 | 25.86 | 23.16 | 27.33 | 24.08 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Inventories | .0 | .0 | -59.8 | .0 | 14.3 | -13.5 | -15.1 | -17.0 | -19.1 | -21.5 |
| Inventories, % | 0.000000175 | 0.000000162 | -8.15 | 0 | 1.57 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Accounts Payable | 100.0 | 125.3 | 139.6 | 152.8 | 60.1 | 167.4 | 188.2 | 211.5 | 237.7 | 267.2 |
| Accounts Payable, % | 17.47 | 20.32 | 19.02 | 18.36 | 6.6 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Capital Expenditure | -100.1 | -116.8 | -205.3 | -273.7 | -40.2 | -208.3 | -234.1 | -263.1 | -295.7 | -332.3 |
| Capital Expenditure, % | -17.47 | -18.94 | -27.98 | -32.9 | -4.42 | -20.34 | -20.34 | -20.34 | -20.34 | -20.34 |
| Tax Rate, % | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| EBITAT | 108.7 | 97.6 | 127.1 | 222.0 | 266.6 | 215.5 | 242.3 | 272.3 | 306.0 | 343.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.0 | 76.5 | 96.8 | -46.4 | 234.9 | 263.4 | 169.8 | 190.9 | 214.5 | 241.1 |
| WACC, % | 7.41 | 7.37 | 7.41 | 7.71 | 7.37 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 875.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 250 | |||||||||
| Terminal Value | 6,313 | |||||||||
| Present Terminal Value | 4,407 | |||||||||
| Enterprise Value | 5,282 | |||||||||
| Net Debt | 589 | |||||||||
| Equity Value | 4,693 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 191.00 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MGRC financials.
- Real-World Data: Historical performance 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 visualize the effect of your inputs on McGrath RentCorp’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 Financial Data: McGrath RentCorp’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor McGrath RentCorp’s intrinsic value recalculating instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review McGrath RentCorp’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose McGrath RentCorp (MGRC)?
- Streamlined Process: Quickly access rental solutions without lengthy setups.
- Enhanced Reliability: Dependable equipment and services minimize downtime and maximize efficiency.
- Customizable Options: Flexible rental plans to suit your specific project needs.
- User-Friendly Experience: Intuitive interface and support make it easy to find what you need.
- Industry Leader: Trusted by businesses for quality and exceptional customer service.
Who Should Use This Product?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing McGrath RentCorp (MGRC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding McGrath RentCorp (MGRC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain a deeper understanding of how rental service companies like McGrath RentCorp (MGRC) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: McGrath RentCorp’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.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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