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Valoración de DCF de Mercer International Inc. (MERC)
CA | Basic Materials | Paper, Lumber & Forest Products | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mercer International Inc. (MERC) Bundle
Diseñado para la precisión, nuestra calculadora DCF (MERC) le permite evaluar la valoración de Mercer International Inc. utilizando datos financieros del mundo real, ofreciendo flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 1,423.1 | 1,803.3 | 2,280.9 | 1,993.8 | 2,043.4 | 2,263.5 | 2,507.4 | 2,777.5 | 3,076.8 | 3,408.3 |
| Revenue Growth, % | 0 | 26.71 | 26.49 | -12.59 | 2.48 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| EBITDA | 192.7 | 478.8 | 561.0 | -9.1 | 15.0 | 294.1 | 325.8 | 360.9 | 399.7 | 442.8 |
| EBITDA, % | 13.54 | 26.55 | 24.59 | -0.45515 | 0.73443 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Depreciation | 128.9 | 132.2 | 144.2 | 172.5 | .0 | 142.0 | 157.3 | 174.2 | 193.0 | 213.8 |
| Depreciation, % | 9.06 | 7.33 | 6.32 | 8.65 | 0 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBIT | 63.7 | 346.6 | 416.8 | -181.6 | 15.0 | 152.1 | 168.5 | 186.6 | 206.8 | 229.0 |
| EBIT, % | 4.48 | 19.22 | 18.27 | -9.11 | 0.73443 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Total Cash | 361.1 | 345.6 | 354.0 | 314.0 | 184.9 | 384.2 | 425.5 | 471.4 | 522.2 | 578.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227.1 | 345.3 | 352.0 | 306.2 | 327.3 | 370.8 | 410.8 | 455.0 | 504.1 | 558.4 |
| Account Receivables, % | 15.95 | 19.15 | 15.43 | 15.36 | 16.02 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Inventories | 271.7 | 356.7 | 450.5 | 414.2 | 361.7 | 439.6 | 486.9 | 539.4 | 597.5 | 661.9 |
| Inventories, % | 19.09 | 19.78 | 19.75 | 20.77 | 17.7 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| Accounts Payable | 42.7 | 58.5 | 92.8 | 61.1 | 53.6 | 72.4 | 80.2 | 88.9 | 98.5 | 109.1 |
| Accounts Payable, % | 3 | 3.24 | 4.07 | 3.06 | 2.62 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Capital Expenditure | -79.2 | -160.8 | -179.2 | -136.3 | -84.3 | -150.8 | -167.0 | -185.0 | -204.9 | -227.0 |
| Capital Expenditure, % | -5.56 | -8.92 | -7.86 | -6.84 | -4.13 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| Tax Rate, % | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBITAT | 98.6 | 227.4 | 298.2 | -162.9 | 14.7 | 129.2 | 143.2 | 158.6 | 175.7 | 194.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -307.7 | 11.2 | 197.1 | -76.3 | -45.8 | 17.9 | 53.9 | 59.7 | 66.2 | 73.3 |
| WACC, % | 8.12 | 6.25 | 6.57 | 7.56 | 8.01 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 213.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 74 | |||||||||
| Terminal Value | 1,083 | |||||||||
| Present Terminal Value | 761 | |||||||||
| Enterprise Value | 974 | |||||||||
| Net Debt | 1,294 | |||||||||
| Equity Value | -319 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -4.78 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MERC financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Mercer International's 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: Mercer International Inc.’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Mercer’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mercer International Inc. (MERC) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Mercer International Inc. (MERC)?
- Accurate Data: Utilize real Mercer International financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from ground zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: An intuitive design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Assess Mercer International Inc.'s (MERC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established companies like Mercer International Inc.
- Consultants: Create comprehensive valuation reports for your clients based on Mercer International Inc. (MERC).
- Students and Educators: Utilize real-time data to learn and teach valuation strategies involving Mercer International Inc. (MERC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Mercer International Inc. (MERC).
- Real-World Data: Historical and projected financials for Mercer International Inc. (MERC) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Mercer International Inc. (MERC).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Mercer International Inc. (MERC).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.
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