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Mistras Group, Inc. (MG) DCF Valoración
US | Industrials | Security & Protection Services | 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
Mistras Group, Inc. (MG) Bundle
Diseñada para la precisión, nuestra calculadora DCF (MG) le permite evaluar la valoración de Mistras Group, Inc. utilizando datos financieros reales y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 748.6 | 592.6 | 677.1 | 687.4 | 705.5 | 701.2 | 696.9 | 692.7 | 688.5 | 684.3 |
Revenue Growth, % | 0 | -20.84 | 14.27 | 1.51 | 2.63 | -0.60638 | -0.60638 | -0.60638 | -0.60638 | -0.60638 |
EBITDA | 62.7 | -65.5 | 53.1 | 53.1 | 32.2 | 24.5 | 24.3 | 24.2 | 24.0 | 23.9 |
EBITDA, % | 8.37 | -11.06 | 7.84 | 7.72 | 4.56 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Depreciation | 38.5 | 35.7 | 34.9 | 33.3 | 34.1 | 36.5 | 36.3 | 36.0 | 35.8 | 35.6 |
Depreciation, % | 5.15 | 6.03 | 5.16 | 4.84 | 4.83 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
EBIT | 24.1 | -101.2 | 18.2 | 19.8 | -1.9 | -12.0 | -11.9 | -11.9 | -11.8 | -11.7 |
EBIT, % | 3.22 | -17.08 | 2.68 | 2.88 | -0.26989 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
Total Cash | 15.0 | 25.8 | 24.1 | 20.5 | 17.6 | 21.6 | 21.5 | 21.3 | 21.2 | 21.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 136.0 | 107.6 | 109.5 | 123.7 | 132.8 | 125.3 | 124.5 | 123.8 | 123.0 | 122.3 |
Account Receivables, % | 18.17 | 18.16 | 16.17 | 17.99 | 18.83 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Inventories | 13.4 | 13.1 | 12.7 | 13.6 | 15.3 | 14.1 | 14.0 | 13.9 | 13.8 | 13.7 |
Inventories, % | 1.79 | 2.22 | 1.87 | 1.97 | 2.17 | 2 | 2 | 2 | 2 | 2 |
Accounts Payable | 15.0 | 14.2 | 12.9 | 12.5 | 17.0 | 14.8 | 14.7 | 14.6 | 14.5 | 14.4 |
Accounts Payable, % | 2.01 | 2.4 | 1.9 | 1.82 | 2.41 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Capital Expenditure | -22.9 | -15.8 | -19.3 | -13.4 | -23.6 | -19.5 | -19.3 | -19.2 | -19.1 | -19.0 |
Capital Expenditure, % | -3.06 | -2.66 | -2.85 | -1.95 | -3.35 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
Tax Rate, % | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
EBITAT | 14.0 | -88.2 | 9.6 | 13.8 | -1.8 | -8.7 | -8.6 | -8.6 | -8.5 | -8.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -104.8 | -40.4 | 22.5 | 18.4 | 2.3 | 14.9 | 9.0 | 9.0 | 8.9 | 8.9 |
WACC, % | 8.57 | 9.51 | 8.41 | 8.96 | 9.72 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
PV UFCF | ||||||||||
SUM PV UFCF | 40.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 166 | |||||||||
Present Terminal Value | 108 | |||||||||
Enterprise Value | 148 | |||||||||
Net Debt | 228 | |||||||||
Equity Value | -80 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | -2.64 |
What You Will Get
- Real Mistras Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mistras Group, Inc. (MG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Mistras Group, Inc. (MG).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Mistras Group, Inc.'s (MG) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Mistras Group, Inc. (MG).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Mistras Group, Inc. (MG).
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as service revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial outputs.
- High-Precision Calculations: Leverages Mistras Group's real-world financial data for accurate valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Mistras Group, Inc.'s (MG) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Mistras Group, Inc.'s (MG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Mistras Group, Inc. (MG) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Mistras Group, Inc. (MG).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Mistras Group, Inc. (MG)’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Mistras Group, Inc. (MG).
Who Should Use This Product?
- Investors: Accurately assess Mistras Group, Inc.'s (MG) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Mistras Group, Inc. (MG).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Mistras Group, Inc. (MG).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Mistras Group, Inc. (MG).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Mistras Group, Inc. (MG).
What the Template Contains
- Historical Data: Includes Mistras Group, Inc.'s (MG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Mistras Group, Inc.'s (MG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Mistras Group, Inc.'s (MG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.