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Minerals Technologies Inc. (MTX) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Minerals Technologies Inc. (MTX) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Minerals Technologies Inc. (MTX)! Erforschen Sie authentische Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Minerals Technologies Inc. (MTX) auswirken.
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 | 1,594.8 | 1,858.3 | 2,125.5 | 2,169.9 | 2,118.5 | 2,280.7 | 2,455.3 | 2,643.2 | 2,845.6 | 3,063.4 |
| Revenue Growth, % | 0 | 16.52 | 14.38 | 2.09 | -2.37 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBITDA | 279.9 | 345.1 | 307.3 | 278.1 | 374.9 | 369.9 | 398.2 | 428.7 | 461.5 | 496.8 |
| EBITDA, % | 17.55 | 18.57 | 14.46 | 12.82 | 17.7 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Depreciation | 101.8 | 102.2 | 103.3 | 95.0 | 94.9 | 116.8 | 125.7 | 135.3 | 145.7 | 156.9 |
| Depreciation, % | 6.38 | 5.5 | 4.86 | 4.38 | 4.48 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBIT | 178.1 | 242.9 | 204.0 | 183.1 | 280.0 | 253.1 | 272.5 | 293.4 | 315.8 | 340.0 |
| EBIT, % | 11.17 | 13.07 | 9.6 | 8.44 | 13.22 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Total Cash | 371.8 | 304.4 | 252.8 | 321.5 | 337.1 | 375.5 | 404.2 | 435.2 | 468.5 | 504.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 369.0 | 367.8 | 404.0 | 399.1 | 385.2 | 449.4 | 483.7 | 520.8 | 560.7 | 603.6 |
| Account Receivables, % | 23.14 | 19.79 | 19.01 | 18.39 | 18.18 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Inventories | 248.2 | 298.3 | 348.8 | 325.4 | 342.1 | 361.1 | 388.8 | 418.5 | 450.6 | 485.1 |
| Inventories, % | 15.56 | 16.05 | 16.41 | 15 | 16.15 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Accounts Payable | 148.3 | 196.1 | 193.8 | 188.7 | 185.5 | 211.7 | 228.0 | 245.4 | 264.2 | 284.4 |
| Accounts Payable, % | 9.3 | 10.55 | 9.12 | 8.7 | 8.76 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Capital Expenditure | -66.8 | -86.0 | -82.3 | -93.5 | -89.5 | -96.8 | -104.2 | -112.2 | -120.8 | -130.0 |
| Capital Expenditure, % | -4.19 | -4.63 | -3.87 | -4.31 | -4.22 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| EBITAT | 145.1 | 197.4 | 159.1 | 143.0 | 209.2 | 199.2 | 214.5 | 230.9 | 248.6 | 267.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -288.8 | 212.5 | 91.1 | 167.7 | 208.6 | 162.3 | 190.1 | 204.7 | 220.4 | 237.2 |
| WACC, % | 12.55 | 12.54 | 12.44 | 12.44 | 12.34 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 708.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 242 | |||||||||
| Terminal Value | 2,313 | |||||||||
| Present Terminal Value | 1,286 | |||||||||
| Enterprise Value | 1,994 | |||||||||
| Net Debt | -328 | |||||||||
| Equity Value | 2,322 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 71.88 |
What You Will Get
- Real MTX Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Minerals Technologies Inc.'s future outlook.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Customizable Input Parameters: Adjust essential metrics such as mineral production rates, operating costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Minerals Technologies Inc.'s (MTX) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring Minerals Technologies Inc.'s (MTX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately compare the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Minerals Technologies Inc. (MTX)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Minerals Technologies Inc.'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 metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Should Use This Product?
- Investors: Evaluate Minerals Technologies Inc.’s (MTX) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts for MTX.
- Startup Founders: Understand how established companies like Minerals Technologies Inc. (MTX) are valued in the market.
- Consultants: Create comprehensive valuation reports for clients based on MTX’s financial data.
- Students and Educators: Utilize real data from Minerals Technologies Inc. (MTX) to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Minerals Technologies Inc.'s (MTX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Minerals Technologies Inc.'s (MTX) 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 Minerals Technologies Inc.'s (MTX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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