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Valoración DCF de Monarch Casino & Resort, Inc. (MCRI) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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No Se Necesita Experiencia; Fáciles De Seguir
Monarch Casino & Resort, Inc. (MCRI) Bundle
Explore el futuro financiero del casino monarca & Resort, Inc. (MCRI) ¡con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco del casino monarca & Resort, Inc. (MCRI) y mejorar su estrategia de inversión.
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 | 184.4 | 395.4 | 477.9 | 501.5 | 522.2 | 691.8 | 916.5 | 1,214.3 | 1,608.7 | 2,131.2 |
| Revenue Growth, % | 0 | 114.4 | 20.86 | 4.94 | 4.13 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| EBITDA | 32.6 | 128.3 | 154.9 | 157.4 | 143.9 | 195.8 | 259.3 | 343.6 | 455.2 | 603.1 |
| EBITDA, % | 17.68 | 32.45 | 32.41 | 31.4 | 27.55 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Depreciation | 17.3 | 38.4 | 43.4 | 47.3 | 51.4 | 65.7 | 87.0 | 115.3 | 152.7 | 202.3 |
| Depreciation, % | 9.39 | 9.72 | 9.09 | 9.43 | 9.84 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| EBIT | 15.3 | 89.9 | 111.4 | 110.2 | 92.5 | 130.1 | 172.3 | 228.3 | 302.5 | 400.7 |
| EBIT, % | 8.28 | 22.73 | 23.32 | 21.97 | 17.71 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Total Cash | 28.3 | 33.5 | 38.8 | 43.4 | 58.8 | 71.7 | 95.0 | 125.9 | 166.8 | 221.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.6 | 35.8 | 34.6 | 13.0 | 11.8 | 50.7 | 67.2 | 89.0 | 118.0 | 156.3 |
| Account Receivables, % | 15.52 | 9.06 | 7.23 | 2.59 | 2.26 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Inventories | 7.8 | 7.2 | 7.6 | 7.6 | 9.3 | 15.1 | 20.0 | 26.6 | 35.2 | 46.6 |
| Inventories, % | 4.24 | 1.81 | 1.58 | 1.52 | 1.78 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Accounts Payable | 11.7 | 18.6 | 14.4 | 23.1 | 41.2 | 36.7 | 48.6 | 64.4 | 85.4 | 113.1 |
| Accounts Payable, % | 6.32 | 4.7 | 3.02 | 4.6 | 7.9 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Capital Expenditure | -88.7 | -46.9 | -39.5 | -49.0 | -47.4 | -120.5 | -159.6 | -211.4 | -280.1 | -371.1 |
| Capital Expenditure, % | -48.08 | -11.87 | -8.26 | -9.77 | -9.08 | -17.41 | -17.41 | -17.41 | -17.41 | -17.41 |
| Tax Rate, % | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| EBITAT | 24.1 | 72.1 | 89.4 | 83.7 | 72.9 | 108.0 | 143.1 | 189.6 | 251.2 | 332.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.0 | 64.0 | 90.1 | 112.1 | 94.5 | 3.9 | 61.0 | 80.9 | 107.1 | 141.9 |
| WACC, % | 11.31 | 11.31 | 11.31 | 11.3 | 11.3 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 264.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 146 | |||||||||
| Terminal Value | 1,760 | |||||||||
| Present Terminal Value | 1,030 | |||||||||
| Enterprise Value | 1,295 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 1,339 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 70.60 |
What You Will Get
- Real Monarch Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Monarch Casino & Resort, Inc. (MCRI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of Monarch Casino & Resort, Inc. (MCRI).
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your analysis.
Key Features
- Comprehensive Financial Data: Monarch Casino & Resort, Inc.’s historical financial statements and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Monarch’s intrinsic value recalculating instantly as inputs change.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Monarch Casino & Resort, Inc.'s (MCRI) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your decision-making process.
Why Choose This Calculator for Monarch Casino & Resort, Inc. (MCRI)?
- Accuracy: Utilizes precise financial data from Monarch Casino & Resort, Inc. for reliable results.
- Flexibility: Allows users to easily adjust and experiment with various input parameters.
- Time-Saving: Eliminates the need to start a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Monarch Casino & Resort, Inc.'s (MCRI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Monarch Casino & Resort, Inc. (MCRI).
- Consultants: Efficiently modify the template for valuation reports tailored to clients in the gaming and hospitality industry.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading casino and resort companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in the context of the gaming sector.
What the Template Contains
- Pre-Filled DCF Model: Monarch Casino & Resort, Inc. (MCRI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Monarch Casino & Resort, Inc. (MCRI)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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