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Valoración de DCF de Manhattan Associates, Inc. (Manh)
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Manhattan Associates, Inc. (MANH) Bundle
¿Busca evaluar el valor intrínseco de Manhattan Associates, Inc.? Nuestra calculadora DCF (MANH) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617.9 | 586.4 | 663.6 | 767.1 | 928.7 | 1,032.6 | 1,148.0 | 1,276.4 | 1,419.1 | 1,577.8 |
| Revenue Growth, % | 0 | -5.11 | 13.18 | 15.59 | 21.07 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBITDA | 123.9 | 123.0 | 142.2 | 159.4 | 215.6 | 219.8 | 244.4 | 271.8 | 302.2 | 335.9 |
| EBITDA, % | 20.05 | 20.98 | 21.43 | 20.78 | 23.22 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 8.0 | 8.9 | 7.9 | 6.7 | 5.8 | 11.4 | 12.6 | 14.0 | 15.6 | 17.4 |
| Depreciation, % | 1.29 | 1.53 | 1.19 | 0.86861 | 0.61934 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | 115.9 | 114.1 | 134.3 | 152.7 | 209.9 | 208.5 | 231.8 | 257.7 | 286.5 | 318.6 |
| EBIT, % | 18.76 | 19.45 | 20.24 | 19.91 | 22.6 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Total Cash | 110.7 | 204.7 | 263.7 | 225.5 | 270.7 | 312.0 | 346.9 | 385.7 | 428.9 | 476.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100.9 | 109.2 | 124.4 | 166.8 | 182.5 | 196.4 | 218.4 | 242.8 | 269.9 | 300.1 |
| Account Receivables, % | 16.33 | 18.62 | 18.75 | 21.74 | 19.66 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000171 | 0.000000151 | 0 | 0 | 0.0000000642 | 0.0000000642 | 0.0000000642 | 0.0000000642 | 0.0000000642 |
| Accounts Payable | 20.6 | 17.8 | 19.6 | 25.7 | 24.5 | 31.6 | 35.2 | 39.1 | 43.5 | 48.3 |
| Accounts Payable, % | 3.33 | 3.04 | 2.96 | 3.35 | 2.64 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Capital Expenditure | -15.2 | -2.7 | -4.0 | -6.6 | -4.7 | -10.1 | -11.2 | -12.5 | -13.9 | -15.5 |
| Capital Expenditure, % | -2.46 | -0.46557 | -0.60514 | -0.85871 | -0.5093 | -0.97947 | -0.97947 | -0.97947 | -0.97947 | -0.97947 |
| Tax Rate, % | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| EBITAT | 85.6 | 87.5 | 110.7 | 124.5 | 173.4 | 165.6 | 184.1 | 204.7 | 227.6 | 253.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.9 | 82.7 | 101.2 | 88.3 | 157.5 | 160.1 | 167.1 | 185.8 | 206.5 | 229.6 |
| WACC, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 677.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 239 | |||||||||
| Terminal Value | 3,141 | |||||||||
| Present Terminal Value | 1,815 | |||||||||
| Enterprise Value | 2,492 | |||||||||
| Net Debt | -253 | |||||||||
| Equity Value | 2,745 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 43.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MANH 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 the effect of your inputs on Manhattan Associates' 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: Manhattan Associates’ historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Monitor Manhattan Associates’ intrinsic value as it updates instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Manhattan Associates data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Manhattan Associates’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Manhattan Associates (MANH)?
- Accuracy: Leverages real Manhattan Associates financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by financial professionals.
- User-Friendly: Intuitive design suitable for users with varying levels of financial modeling skills.
Who Should Use Manhattan Associates, Inc. (MANH)?
- Supply Chain Managers: Enhance operational efficiency with advanced supply chain solutions.
- Logistics Professionals: Streamline processes using innovative technology tailored for logistics management.
- Consultants: Easily customize the platform for client-specific supply chain strategies and presentations.
- Business Analysts: Gain insights into data-driven decision-making with real-time analytics tools.
- Students and Educators: Utilize it as a comprehensive resource for learning about supply chain management principles.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Manhattan Associates, Inc. (MANH).
- Real-World Data: Manhattan Associates' historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.