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Valoración de DCF Magna International Inc. (MGA) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Magna International Inc. (MGA) Bundle
¿Busca evaluar el valor intrínseco de Magna International Inc.? Nuestra calculadora DCF (MGA) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 32,647.0 | 36,242.0 | 37,840.0 | 42,797.0 | 40,779.3 | 43,206.3 | 45,777.7 | 48,502.2 | 51,388.9 | 54,447.3 |
| Revenue Growth, % | 0 | 11.01 | 4.41 | 13.1 | -4.71 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBITDA | 2,635.2 | 3,582.0 | 2,403.8 | 3,661.9 | 3,213.0 | 3,520.7 | 3,730.3 | 3,952.3 | 4,187.5 | 4,436.7 |
| EBITDA, % | 8.07 | 9.88 | 6.35 | 8.56 | 7.88 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Depreciation | 1,664.5 | 1,751.5 | 1,525.1 | 1,780.1 | 1,544.1 | 1,893.1 | 2,005.7 | 2,125.1 | 2,251.6 | 2,385.6 |
| Depreciation, % | 5.1 | 4.83 | 4.03 | 4.16 | 3.79 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 970.7 | 1,830.5 | 878.7 | 1,881.9 | 1,668.8 | 1,627.7 | 1,724.5 | 1,827.2 | 1,935.9 | 2,051.2 |
| EBIT, % | 2.97 | 5.05 | 2.32 | 4.4 | 4.09 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Total Cash | 3,268.0 | 2,948.0 | 1,234.0 | 1,198.0 | 1,246.3 | 2,355.7 | 2,495.9 | 2,644.4 | 2,801.8 | 2,968.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,394.0 | 6,307.0 | 6,791.0 | 7,881.0 | 7,371.6 | 7,900.4 | 8,370.6 | 8,868.7 | 9,396.6 | 9,955.8 |
| Account Receivables, % | 19.59 | 17.4 | 17.95 | 18.41 | 18.08 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Inventories | 3,444.0 | 3,969.0 | 4,180.0 | 4,606.0 | 4,148.5 | 4,621.6 | 4,896.6 | 5,188.1 | 5,496.8 | 5,824.0 |
| Inventories, % | 10.55 | 10.95 | 11.05 | 10.76 | 10.17 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Accounts Payable | 6,266.0 | 6,465.0 | 6,999.0 | 7,842.0 | 7,189.7 | 7,905.2 | 8,375.7 | 8,874.2 | 9,402.4 | 9,961.9 |
| Accounts Payable, % | 19.19 | 17.84 | 18.5 | 18.32 | 17.63 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Capital Expenditure | -1,145.0 | -1,372.0 | -1,681.0 | -2,548.0 | -2,660.8 | -2,092.4 | -2,216.9 | -2,348.9 | -2,488.6 | -2,636.8 |
| Capital Expenditure, % | -3.51 | -3.79 | -4.44 | -5.95 | -6.52 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Tax Rate, % | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 |
| EBITAT | 730.4 | 1,422.7 | 592.5 | 1,421.4 | 1,092.0 | 1,176.4 | 1,246.4 | 1,320.5 | 1,399.1 | 1,482.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,322.0 | 1,563.2 | 275.6 | -19.6 | 289.9 | 690.8 | 760.4 | 805.7 | 853.6 | 904.4 |
| WACC, % | 8.32 | 8.37 | 8.18 | 8.33 | 8.15 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,150.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 923 | |||||||||
| Terminal Value | 14,713 | |||||||||
| Present Terminal Value | 9,889 | |||||||||
| Enterprise Value | 13,040 | |||||||||
| Net Debt | 5,821 | |||||||||
| Equity Value | 7,219 | |||||||||
| Diluted Shares Outstanding, MM | 287 | |||||||||
| Equity Value Per Share | 25.16 |
What You Will Get
- Real MGA Financial Data: Pre-filled with Magna International’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 Magna International’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
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Employs Magna International Inc.'s (MGA) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing Magna International Inc.'s (MGA) financial information.
- Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and assess results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator?
- Accurate Data: Real Magna International Inc. (MGA) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive industry.
- User-Friendly: Intuitive design and step-by-step instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Magna International Inc. (MGA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Magna International Inc. (MGA).
- Consultants: Deliver professional valuation insights on Magna International Inc. (MGA) to clients quickly and accurately.
- Business Owners: Understand how large companies like Magna International Inc. (MGA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Magna International Inc. (MGA).
What the Template Contains
- Pre-Filled DCF Model: Magna International Inc.'s (MGA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Magna'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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