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Valoración de DCF de Monro, Inc. (MNRO)
US | Consumer Cyclical | Auto - Parts | 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
Monro, Inc. (MNRO) Bundle
¡Simplifique la valoración de Monro, Inc. (MNRO) con esta calculadora DCF personalizable! Con el Real Monro, Inc. (MNRO) finanzas y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Monro, Inc. (MNRO) en minutos.
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 | 1,256.5 | 1,125.7 | 1,359.3 | 1,325.4 | 1,276.8 | 1,290.1 | 1,303.6 | 1,317.2 | 1,331.0 | 1,344.9 |
Revenue Growth, % | 0 | -10.41 | 20.75 | -2.5 | -3.67 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
EBITDA | 166.7 | 72.4 | 101.9 | 156.8 | 144.1 | 129.8 | 131.2 | 132.5 | 133.9 | 135.3 |
EBITDA, % | 13.27 | 6.43 | 7.5 | 11.83 | 11.29 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Depreciation | 65.0 | 77.3 | 81.2 | 77.0 | 72.2 | 76.1 | 76.9 | 77.7 | 78.5 | 79.3 |
Depreciation, % | 5.17 | 6.87 | 5.97 | 5.81 | 5.66 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
EBIT | 101.7 | -4.9 | 20.7 | 79.8 | 71.9 | 53.8 | 54.3 | 54.9 | 55.5 | 56.0 |
EBIT, % | 8.09 | -0.43332 | 1.53 | 6.02 | 5.63 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Total Cash | 345.5 | 30.0 | 7.9 | 4.9 | 6.6 | 81.6 | 82.4 | 83.3 | 84.2 | 85.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 38.8 | 41.2 | 32.7 | 13.3 | 41.1 | 34.5 | 34.9 | 35.2 | 35.6 | 36.0 |
Account Receivables, % | 3.09 | 3.66 | 2.41 | 1 | 3.22 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
Inventories | 187.4 | 162.3 | 166.3 | 147.4 | 154.1 | 167.1 | 168.8 | 170.6 | 172.4 | 174.2 |
Inventories, % | 14.92 | 14.42 | 12.23 | 11.12 | 12.07 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Accounts Payable | 99.5 | 112.4 | 132.0 | 261.7 | 251.9 | 173.1 | 174.9 | 176.7 | 178.6 | 180.5 |
Accounts Payable, % | 7.92 | 9.98 | 9.71 | 19.75 | 19.73 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
Capital Expenditure | -55.9 | -51.7 | -27.8 | -39.0 | -25.5 | -41.4 | -41.8 | -42.2 | -42.7 | -43.1 |
Capital Expenditure, % | -4.45 | -4.59 | -2.05 | -2.94 | -2 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Tax Rate, % | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
EBITAT | 79.5 | -3.8 | 16.5 | 54.5 | 52.1 | 40.4 | 40.9 | 41.3 | 41.7 | 42.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -38.2 | 57.4 | 94.0 | 260.6 | 54.5 | -10.1 | 75.6 | 76.4 | 77.2 | 78.0 |
WACC, % | 7 | 6.99 | 7.03 | 6.81 | 6.89 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 233.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 80 | |||||||||
Terminal Value | 1,609 | |||||||||
Present Terminal Value | 1,150 | |||||||||
Enterprise Value | 1,384 | |||||||||
Net Debt | 604 | |||||||||
Equity Value | 779 | |||||||||
Diluted Shares Outstanding, MM | 32 | |||||||||
Equity Value Per Share | 24.44 |
What You Will Receive
- Comprehensive Financial Model: Monro, Inc.'s (MNRO) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure you receive immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Tool: Features both unlevered and levered DCF valuation models tailored for Monro, Inc. (MNRO).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Monro, Inc. (MNRO).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Monro, Inc. (MNRO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Monro, Inc.'s (MNRO) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Monro, Inc. (MNRO)?
- Proven Track Record: Established reputation in the automotive service industry ensures reliability.
- Comprehensive Services: Offers a wide range of services from tire sales to brake repairs, all in one place.
- Customer-Centric Approach: Focused on delivering exceptional customer service and satisfaction.
- Expert Technicians: Skilled professionals with extensive training ensure high-quality service.
- Commitment to Safety: Prioritizes safety in all services, giving peace of mind to customers.
Who Should Use This Product?
- Investors: Evaluate Monro, Inc.'s (MNRO) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts for Monro, Inc. (MNRO).
- Startup Founders: Understand the valuation methods applied to established companies like Monro, Inc. (MNRO).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in Monro, Inc. (MNRO).
- Students and Educators: Utilize Monro, Inc.'s (MNRO) data to enhance learning and practical application of valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Monro, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Monro, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.