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Valoración de DCF de Methanex Corporation (MEOH)
CA | Basic Materials | Chemicals | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Methanex Corporation (MEOH) Bundle
¿Busca determinar el valor intrínseco de Methanex Corporation? Nuestra calculadora DCF MEOH integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus decisiones 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 | 2,784.5 | 2,650.0 | 4,414.6 | 4,311.2 | 3,723.5 | 4,149.7 | 4,624.6 | 5,154.0 | 5,743.9 | 6,401.4 |
| Revenue Growth, % | 0 | -4.83 | 66.59 | -2.34 | -13.63 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| EBITDA | 549.7 | 334.5 | 961.5 | 864.3 | 667.4 | 764.5 | 852.0 | 949.6 | 1,058.2 | 1,179.4 |
| EBITDA, % | 19.74 | 12.62 | 21.78 | 20.05 | 17.92 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Depreciation | 353.0 | 376.4 | 359.9 | 357.7 | 399.0 | 448.5 | 499.9 | 557.1 | 620.9 | 691.9 |
| Depreciation, % | 12.68 | 14.21 | 8.15 | 8.3 | 10.72 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| EBIT | 196.7 | -41.9 | 601.6 | 506.7 | 268.4 | 316.0 | 352.1 | 392.4 | 437.4 | 487.4 |
| EBIT, % | 7.06 | -1.58 | 13.63 | 11.75 | 7.21 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 416.8 | 833.8 | 932.1 | 857.7 | 458.0 | 827.8 | 922.6 | 1,028.2 | 1,145.8 | 1,277.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 488.7 | 412.0 | 550.6 | 500.7 | 530.9 | 592.9 | 660.8 | 736.4 | 820.7 | 914.7 |
| Account Receivables, % | 17.55 | 15.55 | 12.47 | 11.61 | 14.26 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Inventories | 281.1 | 308.7 | 459.6 | 439.8 | 426.8 | 446.6 | 497.7 | 554.7 | 618.2 | 689.0 |
| Inventories, % | 10.09 | 11.65 | 10.41 | 10.2 | 11.46 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Accounts Payable | 493.8 | 601.0 | 836.0 | 789.2 | 771.9 | 816.5 | 910.0 | 1,014.1 | 1,130.2 | 1,259.6 |
| Accounts Payable, % | 17.73 | 22.68 | 18.94 | 18.31 | 20.73 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Capital Expenditure | -323.9 | -341.8 | -245.4 | -577.4 | -448.5 | -460.8 | -513.6 | -572.4 | -637.9 | -710.9 |
| Capital Expenditure, % | -11.63 | -12.9 | -5.56 | -13.39 | -12.04 | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
| Tax Rate, % | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 |
| EBITAT | 142.9 | -28.0 | 435.5 | 308.0 | 163.7 | 210.8 | 235.0 | 261.9 | 291.8 | 325.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.1 | 162.9 | 495.5 | 111.2 | 79.7 | 161.3 | 195.8 | 218.2 | 243.1 | 271.0 |
| WACC, % | 8.34 | 8.22 | 8.34 | 8.09 | 8.09 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 848.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 276 | |||||||||
| Terminal Value | 4,447 | |||||||||
| Present Terminal Value | 2,996 | |||||||||
| Enterprise Value | 3,844 | |||||||||
| Net Debt | 2,556 | |||||||||
| Equity Value | 1,289 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 19.00 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled Methanex Corporation (MEOH) financials.
- Accurate Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Forecasting Options: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect Methanex Corporation’s (MEOH) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as production volumes, pricing assumptions, and operating costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics at the click of a button.
- High-Precision Accuracy: Leverages Methanex's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various scenarios and analyze their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Methanex Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions regarding Methanex Corporation (MEOH).
Why Choose This Calculator for Methanex Corporation (MEOH)?
- Designed for Industry Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Methanex’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Methanex Corporation (MEOH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Methanex Corporation (MEOH).
- Consultants: Deliver professional valuation insights on Methanex Corporation (MEOH) to clients quickly and accurately.
- Business Owners: Understand how companies like Methanex Corporation (MEOH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Methanex Corporation (MEOH).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Methanex Corporation (MEOH) 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 Methanex Corporation (MEOH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.