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Merchants Bancorp (MBIN) DCF Valoración
US | Financial Services | Banks - Regional | 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
Merchants Bancorp (MBIN) Bundle
¡Simplifique la valoración de Merchants Bancorp (MBIN) con esta calculadora DCF personalizable! Con Real Merchants Bancorp (MBIN) Financials y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Merchants Bancorp (MBIN) en minutos.
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 | 339.8 | 430.3 | 427.2 | 522.5 | 1,302.7 | 1,785.5 | 2,447.1 | 3,354.0 | 4,596.9 | 6,300.4 |
Revenue Growth, % | 0 | 26.64 | -0.72575 | 22.31 | 149.32 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
EBITDA | 245.3 | 307.1 | 293.6 | .0 | .0 | 758.1 | 1,039.0 | 1,424.0 | 1,951.7 | 2,675.0 |
EBITDA, % | 72.18 | 71.37 | 68.73 | 0 | 0 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 |
Depreciation | 2.5 | 2.8 | 3.0 | .0 | .0 | 7.5 | 10.2 | 14.0 | 19.2 | 26.3 |
Depreciation, % | 0.74018 | 0.64302 | 0.70366 | 0 | 0 | 0.41737 | 0.41737 | 0.41737 | 0.41737 | 0.41737 |
EBIT | 242.7 | 304.4 | 290.6 | .0 | .0 | 750.6 | 1,028.8 | 1,410.0 | 1,932.5 | 2,648.7 |
EBIT, % | 71.44 | 70.73 | 68.03 | 0 | 0 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 |
Total Cash | 449.5 | 1,343.2 | 345.5 | 584.4 | 991.0 | 1,631.8 | 2,236.5 | 3,065.2 | 4,201.1 | 5,758.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 7,483.1 | .0 | 10,437.4 | 714.2 | 978.9 | 1,341.6 | 1,838.8 | 2,520.2 |
Account Receivables, % | 0 | 0 | 1751.7 | 0 | 801.2 | 40 | 40 | 40 | 40 | 40 |
Inventories | -558.3 | -1,643.5 | 6,976.3 | .0 | .0 | -357.1 | -489.4 | -670.8 | -919.4 | -1,260.1 |
Inventories, % | -164.31 | -381.94 | 1633.05 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -3.6 | -3.6 | -8.8 | -7.5 | .0 | -19.3 | -26.5 | -36.3 | -49.8 | -68.3 |
Capital Expenditure, % | -1.07 | -0.84705 | -2.06 | -1.44 | 0 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
Tax Rate, % | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
EBITAT | 180.1 | 226.7 | 219.3 | .0 | .0 | 570.8 | 782.3 | 1,072.2 | 1,469.5 | 2,014.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 737.3 | 1,311.0 | -15,889.4 | 14,451.9 | -10,437.4 | 10,639.2 | 633.6 | 868.4 | 1,190.3 | 1,631.4 |
WACC, % | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 12,769.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,664 | |||||||||
Terminal Value | 22,171 | |||||||||
Present Terminal Value | 14,080 | |||||||||
Enterprise Value | 26,850 | |||||||||
Net Debt | -11 | |||||||||
Equity Value | 26,861 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 596.84 |
What You Will Get
- Real MBIN Financial Data: Pre-filled with Merchants Bancorp’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Merchants Bancorp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Merchants Bancorp's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Merchants Bancorp's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Merchants Bancorp’s (MBIN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Merchants Bancorp’s (MBIN) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate reports.
Why Choose This Calculator for Merchants Bancorp (MBIN)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient platform.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Merchants Bancorp’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and forecasted data provides reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Merchants Bancorp (MBIN).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Merchants Bancorp (MBIN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Merchants Bancorp (MBIN) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Banking Enthusiasts: Gain insights into how financial institutions like Merchants Bancorp (MBIN) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Merchants Bancorp (MBIN) 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 Merchants Bancorp (MBIN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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