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Matson, Inc. (MATX) DCF Valoración
US | Industrials | Marine Shipping | NYSE
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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
Matson, Inc. (MATX) Bundle
¡Simplifique la valoración de Matson, Inc. (MATX) con esta calculadora DCF personalizable! Con el Real Matson, Inc. (MATX) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Matson, Inc. (MATX) en minutos.
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 | 2,203.1 | 2,383.3 | 3,925.3 | 4,343.0 | 3,094.6 | 3,518.4 | 4,000.2 | 4,548.0 | 5,170.8 | 5,878.8 |
Revenue Growth, % | 0 | 8.18 | 64.7 | 10.64 | -28.75 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
EBITDA | 322.7 | 494.3 | 1,449.5 | 1,683.1 | 690.5 | 938.6 | 1,067.1 | 1,213.2 | 1,379.4 | 1,568.3 |
EBITDA, % | 14.65 | 20.74 | 36.93 | 38.75 | 22.31 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
Depreciation | 192.4 | 207.9 | 255.6 | 312.8 | 305.3 | 288.8 | 328.3 | 373.3 | 424.4 | 482.5 |
Depreciation, % | 8.73 | 8.72 | 6.51 | 7.2 | 9.87 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBIT | 130.3 | 286.4 | 1,193.9 | 1,370.3 | 385.2 | 649.8 | 738.8 | 840.0 | 955.0 | 1,085.8 |
EBIT, % | 5.91 | 12.02 | 30.42 | 31.55 | 12.45 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
Total Cash | 21.2 | 14.4 | 282.4 | 249.8 | 134.0 | 132.6 | 150.7 | 171.4 | 194.9 | 221.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 218.7 | 253.7 | 343.7 | 268.5 | 279.4 | 313.4 | 356.3 | 405.1 | 460.6 | 523.7 |
Account Receivables, % | 9.93 | 10.64 | 8.76 | 6.18 | 9.03 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Inventories | -218.7 | -253.7 | -366.8 | -456.7 | .0 | -284.5 | -323.5 | -367.8 | -418.1 | -475.4 |
Inventories, % | -9.93 | -10.64 | -9.34 | -10.52 | 0.0000000323 | -8.09 | -8.09 | -8.09 | -8.09 | -8.09 |
Accounts Payable | 235.7 | 283.1 | 308.4 | 255.6 | 277.9 | 318.8 | 362.4 | 412.0 | 468.5 | 532.6 |
Accounts Payable, % | 10.7 | 11.88 | 7.86 | 5.89 | 8.98 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Capital Expenditure | -310.3 | -192.3 | -325.3 | -211.1 | -260.8 | -307.7 | -349.8 | -397.8 | -452.2 | -514.1 |
Capital Expenditure, % | -14.08 | -8.07 | -8.29 | -4.86 | -8.43 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
Tax Rate, % | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
EBITAT | 100.0 | 213.5 | 945.3 | 1,078.1 | 306.8 | 505.3 | 574.5 | 653.1 | 742.6 | 844.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 217.8 | 276.5 | 924.0 | 1,292.1 | -94.0 | 777.7 | 592.6 | 673.8 | 766.0 | 870.9 |
WACC, % | 8.67 | 8.66 | 8.69 | 8.68 | 8.69 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,865.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 875 | |||||||||
Terminal Value | 10,704 | |||||||||
Present Terminal Value | 7,061 | |||||||||
Enterprise Value | 9,926 | |||||||||
Net Debt | 591 | |||||||||
Equity Value | 9,335 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 261.50 |
What You Will Get
- Real Matson Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Matson’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Pre-Loaded Data: Matson, Inc.'s (MATX) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Matson, Inc.'s (MATX) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Matson, Inc.'s (MATX) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Matson, Inc. (MATX)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Matson, Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and forecasted data provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use Matson, Inc. (MATX)?
- Investors: Assess Matson's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Matson.
- Consultants: Provide detailed valuation analyses and reports for clients in the shipping industry.
- Students and Educators: Utilize real-time data from Matson to learn and teach valuation principles.
What the Matson, Inc. (MATX) Template Contains
- Pre-Filled Data: Includes Matson’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Matson’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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