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Mercury Systems, Inc. (MRCY) DCF -Bewertung
US | Industrials | Aerospace & Defense | 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
Mercury Systems, Inc. (MRCY) Bundle
Vereinfachen Sie die Bewertung von Mercury Systems, Inc. (MRCY) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Mercury Systems, Inc. (MRCY) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Mercury Systems, Inc. (MRCY) in Minuten aufdecken.
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 | 796.6 | 924.0 | 988.2 | 973.9 | 835.3 | 850.4 | 865.9 | 881.6 | 897.6 | 913.9 |
| Revenue Growth, % | 0 | 15.99 | 6.95 | -1.45 | -14.23 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITDA | 144.9 | 163.3 | 163.9 | 73.9 | -66.2 | 88.6 | 90.2 | 91.9 | 93.5 | 95.2 |
| EBITDA, % | 18.19 | 17.67 | 16.59 | 7.59 | -7.93 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Depreciation | 49.3 | 67.1 | 93.4 | 97.3 | 88.0 | 73.9 | 75.2 | 76.6 | 78.0 | 79.4 |
| Depreciation, % | 6.19 | 7.26 | 9.45 | 9.99 | 10.54 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| EBIT | 95.5 | 96.2 | 70.5 | -23.4 | -154.3 | 14.7 | 15.0 | 15.3 | 15.6 | 15.8 |
| EBIT, % | 11.99 | 10.41 | 7.13 | -2.4 | -18.47 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Total Cash | 226.8 | 113.8 | 65.7 | 71.6 | 180.5 | 129.9 | 132.3 | 134.7 | 137.1 | 139.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 210.7 | 291.7 | 447.9 | 507.3 | 415.5 | 349.0 | 355.3 | 361.8 | 368.3 | 375.0 |
| Account Receivables, % | 26.45 | 31.57 | 45.32 | 52.09 | 49.74 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| Inventories | 178.1 | 221.6 | 270.3 | 337.2 | 335.3 | 252.5 | 257.1 | 261.8 | 266.5 | 271.4 |
| Inventories, % | 22.36 | 23.99 | 27.36 | 34.63 | 40.14 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Accounts Payable | 41.9 | 48.0 | 98.7 | 104.0 | 81.1 | 69.4 | 70.7 | 72.0 | 73.3 | 74.6 |
| Accounts Payable, % | 5.26 | 5.19 | 9.99 | 10.68 | 9.71 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Capital Expenditure | -43.3 | -45.6 | -27.7 | -38.8 | -34.3 | -36.2 | -36.8 | -37.5 | -38.2 | -38.9 |
| Capital Expenditure, % | -5.43 | -4.93 | -2.8 | -3.98 | -4.11 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Tax Rate, % | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| EBITAT | 87.2 | 77.3 | 43.2 | -13.6 | -112.2 | 10.7 | 10.9 | 11.1 | 11.3 | 11.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -253.7 | -19.6 | -45.1 | -76.1 | 12.4 | 186.1 | 39.7 | 40.4 | 41.1 | 41.9 |
| WACC, % | 7.18 | 7.06 | 6.85 | 6.82 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 302.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 1,463 | |||||||||
| Present Terminal Value | 1,044 | |||||||||
| Enterprise Value | 1,347 | |||||||||
| Net Debt | 474 | |||||||||
| Equity Value | 873 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 15.13 |
What You Will Get
- Real Mercury Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mercury Systems, Inc. (MRCY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Mercury Systems, Inc. (MRCY).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Mercury Systems, Inc.'s (MRCY) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Mercury Systems, Inc. (MRCY).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Mercury Systems, Inc. (MRCY).
Key Features
- 🔍 Real-Life MRCY Financials: Pre-filled historical and projected data for Mercury Systems, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Mercury’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Mercury’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file containing Mercury Systems, Inc. (MRCY) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Mercury Systems, Inc.'s (MRCY) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing investments in Mercury Systems, Inc. (MRCY).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Mercury Systems, Inc. (MRCY) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how defense and aerospace technology companies like Mercury Systems, Inc. (MRCY) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mercury Systems, Inc. (MRCY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Mercury Systems, Inc. (MRCY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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