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Magyar Bancorp, Inc. (MGYR) DCF Valuation
US | Financial Services | Banks - Regional | 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
Magyar Bancorp, Inc. (MGYR) Bundle
Whether you’re an investor or analyst, this (MGYR) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Magyar Bancorp, Inc., you can adjust forecasts and instantly observe the effects.
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 | 23.1 | 29.0 | .2 | 30.4 | 31.5 | 33.8 | 36.3 | 39.0 | 42.0 | 45.1 |
Revenue Growth, % | 0 | 25.36 | -99.2 | 13067.1 | 3.55 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
EBITDA | 4.3 | 9.6 | 12.0 | 11.6 | 11.1 | 15.2 | 16.3 | 17.6 | 18.9 | 20.3 |
EBITDA, % | 18.47 | 32.97 | 5198.27 | 38.08 | 35.24 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 |
Depreciation | .9 | .8 | .8 | .8 | 11.0 | 9.8 | 10.5 | 11.3 | 12.1 | 13.0 |
Depreciation, % | 3.69 | 2.88 | 363.2 | 2.76 | 34.98 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
EBIT | 3.4 | 8.7 | 11.2 | 10.7 | .1 | 12.2 | 13.1 | 14.1 | 15.1 | 16.3 |
EBIT, % | 14.78 | 30.09 | 4835.06 | 35.31 | 0.25717 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
Total Cash | 76.3 | 88.1 | 12.1 | 72.5 | 15.6 | 30.4 | 32.7 | 35.1 | 37.7 | 40.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.0 | 3.5 | 3.5 | .0 | 5.1 | 9.9 | 10.6 | 11.4 | 12.2 | 13.1 |
Account Receivables, % | 17.42 | 12.18 | 1505.63 | 0 | 16.05 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
Inventories | -68.4 | -79.4 | -34.7 | .0 | .0 | -20.3 | -21.8 | -23.4 | -25.2 | -27.0 |
Inventories, % | -295.5 | -273.73 | -15019.48 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | .2 | .1 | .1 | .4 | .0 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 |
Accounts Payable, % | 0.82577 | 0.29314 | 36.8 | 1.46 | 0 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
Capital Expenditure | -.1 | -.4 | -.4 | -.3 | .0 | -7.0 | -7.5 | -8.1 | -8.7 | -9.3 |
Capital Expenditure, % | -0.63554 | -1.45 | -167.53 | -1.02 | 0 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 |
Tax Rate, % | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
EBITAT | 2.4 | 6.1 | 7.9 | 7.7 | .1 | 8.6 | 9.3 | 10.0 | 10.7 | 11.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 67.6 | 17.9 | -36.2 | -22.6 | 5.6 | 29.6 | 13.2 | 14.2 | 15.3 | 16.4 |
WACC, % | 5.14 | 5.13 | 5.14 | 5.15 | 5.13 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 77.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 17 | |||||||||
Terminal Value | 533 | |||||||||
Present Terminal Value | 415 | |||||||||
Enterprise Value | 493 | |||||||||
Net Debt | 29 | |||||||||
Equity Value | 464 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 73.18 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MGYR financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Magyar Bancorp’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
- 🔍 Real-Life MGYR Financials: Pre-filled historical and projected data for Magyar Bancorp, Inc. (MGYR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Magyar Bancorp's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Magyar Bancorp's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Magyar Bancorp, Inc.'s (MGYR) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV for Magyar Bancorp, Inc. (MGYR).
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions regarding Magyar Bancorp, Inc. (MGYR).
Why Choose This Calculator for Magyar Bancorp, Inc. (MGYR)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Magyar Bancorp’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply concepts using real-world data from Magyar Bancorp, Inc. (MGYR).
- Academics: Integrate banking models into your curriculum or research projects focused on financial institutions.
- Investors: Validate your investment strategies and evaluate financial performance metrics for Magyar Bancorp, Inc. (MGYR).
- Analysts: Enhance your analysis with a tailored, user-friendly financial model specific to Magyar Bancorp, Inc. (MGYR).
- Small Business Owners: Understand the financial practices of public banks like Magyar Bancorp, Inc. (MGYR) to improve your own business strategies.
What the Template Contains
- Pre-Filled DCF Model: Magyar Bancorp, Inc.’s (MGYR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Magyar Bancorp, Inc. (MGYR).
- Financial Ratios: Assess Magyar Bancorp, Inc.’s (MGYR) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Comprehensive annual and quarterly reports to facilitate detailed analysis of Magyar Bancorp, Inc. (MGYR).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Magyar Bancorp, Inc. (MGYR).