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Valoración de DCF Millerknoll, Inc. (MLKN)
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NASDAQ
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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
MillerKnoll, Inc. (MLKN) Bundle
¡Explore el potencial financiero de Millerknoll, Inc. (MLKN) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para determinar el valor intrínseco de Millerknoll, Inc. (MLKN) y refinar 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 | 2,486.6 | 2,465.1 | 3,946.0 | 4,087.1 | 3,628.4 | 4,096.1 | 4,624.1 | 5,220.2 | 5,893.1 | 6,652.8 |
| Revenue Growth, % | 0 | -0.86463 | 60.07 | 3.58 | -11.22 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBITDA | 79.4 | 327.9 | 219.8 | 371.0 | 331.0 | 329.9 | 372.4 | 420.4 | 474.6 | 535.7 |
| EBITDA, % | 3.19 | 13.3 | 5.57 | 9.08 | 9.12 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Depreciation | 79.5 | 87.2 | 190.6 | 155.1 | 155.1 | 160.8 | 181.6 | 205.0 | 231.4 | 261.2 |
| Depreciation, % | 3.2 | 3.54 | 4.83 | 3.79 | 4.27 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | -.1 | 240.7 | 29.2 | 215.9 | 175.9 | 169.0 | 190.8 | 215.4 | 243.2 | 274.5 |
| EBIT, % | -0.00402156 | 9.76 | 0.73999 | 5.28 | 4.85 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Total Cash | 461.0 | 404.1 | 230.3 | 223.5 | 230.4 | 430.8 | 486.3 | 549.0 | 619.8 | 699.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 199.5 | 221.1 | 380.9 | 363.5 | 330.5 | 365.8 | 412.9 | 466.1 | 526.2 | 594.1 |
| Account Receivables, % | 8.02 | 8.97 | 9.65 | 8.89 | 9.11 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories | 197.3 | 213.6 | 587.3 | 487.4 | 428.6 | 452.4 | 510.7 | 576.5 | 650.8 | 734.7 |
| Inventories, % | 7.93 | 8.66 | 14.88 | 11.93 | 11.81 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Accounts Payable | 128.8 | 178.4 | 355.1 | 269.5 | 241.4 | 284.0 | 320.6 | 361.9 | 408.5 | 461.2 |
| Accounts Payable, % | 5.18 | 7.24 | 9 | 6.59 | 6.65 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Capital Expenditure | -69.0 | -59.8 | -94.7 | -83.3 | -78.4 | -96.7 | -109.1 | -123.2 | -139.1 | -157.0 |
| Capital Expenditure, % | -2.77 | -2.43 | -2.4 | -2.04 | -2.16 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Tax Rate, % | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| EBITAT | -.1 | 185.6 | 66.9 | 176.8 | 145.2 | 149.3 | 168.5 | 190.2 | 214.7 | 242.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -257.6 | 224.7 | -194.0 | 280.3 | 285.6 | 197.0 | 172.1 | 194.3 | 219.3 | 247.6 |
| WACC, % | 7.15 | 6.62 | 7.15 | 6.73 | 6.75 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 839.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 250 | |||||||||
| Terminal Value | 4,253 | |||||||||
| Present Terminal Value | 3,049 | |||||||||
| Enterprise Value | 3,889 | |||||||||
| Net Debt | 1,532 | |||||||||
| Equity Value | 2,357 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 31.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: MillerKnoll, Inc.’s (MLKN) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MillerKnoll, Inc. (MLKN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to MillerKnoll, Inc. (MLKN).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for MillerKnoll, Inc. (MLKN).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MillerKnoll, Inc. (MLKN).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for streamlined analysis of MillerKnoll, Inc. (MLKN).
How It Works
- Step 1: Download the prebuilt Excel template featuring MillerKnoll, Inc.'s (MLKN) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including MillerKnoll, Inc.'s (MLKN) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for MillerKnoll, Inc. (MLKN)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to MillerKnoll’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with MillerKnoll’s latest financial figures for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use MillerKnoll, Inc. (MLKN)?
- Investors: Gain insights for informed investment decisions in the furniture and design sector.
- Financial Analysts: Utilize comprehensive financial data to enhance your analysis and reporting.
- Consultants: Tailor presentations and reports with relevant data on MillerKnoll's market positioning.
- Design Professionals: Explore innovative solutions and trends in workplace design through MillerKnoll's offerings.
- Educators and Students: Incorporate real-world case studies from MillerKnoll into your finance and design curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MillerKnoll, Inc. (MLKN) 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 MillerKnoll, Inc. (MLKN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.