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Miller Industries, Inc. (MLR) DCF Valoración
US | Consumer Cyclical | Auto - Parts | 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
Miller Industries, Inc. (MLR) Bundle
¡Evaluar las perspectivas financieras de Miller Industries, Inc. (MLR) como un experto! Esta calculadora DCF (MLR) proporciona datos financieros preconsados junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus 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 | 818.2 | 651.3 | 717.5 | 848.5 | 1,153.4 | 1,280.1 | 1,420.8 | 1,576.9 | 1,750.2 | 1,942.5 |
Revenue Growth, % | 0 | -20.4 | 10.16 | 18.26 | 35.94 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
EBITDA | 62.2 | 48.2 | 34.7 | 41.4 | 93.0 | 83.9 | 93.1 | 103.4 | 114.7 | 127.4 |
EBITDA, % | 7.6 | 7.41 | 4.83 | 4.87 | 8.06 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Depreciation | 9.1 | 9.6 | 11.0 | 11.8 | 13.2 | 17.1 | 18.9 | 21.0 | 23.3 | 25.9 |
Depreciation, % | 1.12 | 1.47 | 1.54 | 1.39 | 1.15 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
EBIT | 53.1 | 38.6 | 23.6 | 29.6 | 79.8 | 66.9 | 74.2 | 82.4 | 91.4 | 101.5 |
EBIT, % | 6.49 | 5.93 | 3.29 | 3.49 | 6.92 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Total Cash | 26.1 | 57.5 | 54.3 | 40.2 | 29.9 | 68.9 | 76.5 | 84.9 | 94.2 | 104.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 168.6 | 141.6 | 154.0 | 177.7 | 286.1 | 280.5 | 311.3 | 345.6 | 383.5 | 425.7 |
Account Receivables, % | 20.61 | 21.75 | 21.46 | 20.94 | 24.81 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
Inventories | 88.0 | 83.9 | 114.9 | 153.7 | 189.8 | 190.0 | 210.9 | 234.1 | 259.8 | 288.4 |
Inventories, % | 10.75 | 12.89 | 16.02 | 18.11 | 16.46 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
Accounts Payable | 95.8 | 85.5 | 121.7 | 125.5 | 191.8 | 187.5 | 208.1 | 230.9 | 256.3 | 284.5 |
Accounts Payable, % | 11.7 | 13.13 | 16.97 | 14.79 | 16.63 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
Capital Expenditure | -17.4 | -17.5 | -9.2 | -28.9 | -12.1 | -27.0 | -30.0 | -33.3 | -36.9 | -41.0 |
Capital Expenditure, % | -2.13 | -2.69 | -1.28 | -3.41 | -1.05 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
Tax Rate, % | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
EBITAT | 41.2 | 30.3 | 17.6 | 23.4 | 63.0 | 52.0 | 57.7 | 64.0 | 71.1 | 78.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -127.9 | 43.1 | 12.4 | -52.5 | -14.2 | 43.1 | 15.5 | 17.3 | 19.1 | 21.3 |
WACC, % | 8.86 | 8.86 | 8.84 | 8.87 | 8.87 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 93.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 22 | |||||||||
Terminal Value | 410 | |||||||||
Present Terminal Value | 268 | |||||||||
Enterprise Value | 362 | |||||||||
Net Debt | 31 | |||||||||
Equity Value | 331 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 28.78 |
What You Will Get
- Real Miller Industries Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Miller Industries’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Miller Industries, Inc.'s (MLR) past financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Miller Industries, Inc. (MLR) update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Miller Industries, Inc. (MLR).
- Step 2: Review Miller Industries’ pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose the Miller Industries Calculator?
- Accuracy: Utilizes real Miller Industries financials to ensure data precision.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for individuals without extensive financial modeling knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Miller Industries, Inc. (MLR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Miller Industries, Inc. (MLR).
- Consultants: Deliver professional valuation insights on Miller Industries, Inc. (MLR) to clients quickly and accurately.
- Business Owners: Understand how companies like Miller Industries, Inc. (MLR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Miller Industries, Inc. (MLR).
What the Template Contains
- Historical Data: Includes Miller Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Miller Industries’ 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 Miller Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.