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Valoración de DCF de Mesabi Trust (MSB)
US | Basic Materials | Steel | 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
Mesabi Trust (MSB) Bundle
¡Descubra el verdadero valor de Mesabi Trust (MSB) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios afectan la valoración de la confianza de Mesabi (MSB), todo dentro de una plantilla integral de Excel.
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 | 32.0 | 26.0 | 71.5 | 7.7 | 22.9 | 28.1 | 34.6 | 42.5 | 52.3 | 64.3 |
Revenue Growth, % | 0 | -18.88 | 175.37 | -89.17 | 195.3 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
EBITDA | 30.1 | 23.7 | 68.3 | 5.1 | 18.5 | 24.1 | 29.6 | 36.4 | 44.8 | 55.1 |
EBITDA, % | 94.05 | 91.39 | 95.57 | 66.08 | 81.11 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
Depreciation | 1.9 | 2.5 | 2.7 | 2.4 | -.5 | 2.7 | 3.4 | 4.1 | 5.1 | 6.3 |
Depreciation, % | 6.05 | 9.8 | 3.77 | 31.42 | -2.29 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
EBIT | 28.2 | 21.2 | 65.6 | 2.7 | 19.1 | 21.3 | 26.2 | 32.3 | 39.7 | 48.8 |
EBIT, % | 88 | 81.59 | 91.8 | 34.65 | 83.41 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 |
Total Cash | 23.5 | 22.4 | 47.7 | 14.0 | 24.0 | 24.0 | 29.5 | 36.3 | 44.6 | 54.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .4 | 6.1 | .0 | 2.4 | 1.2 | 1.5 | 1.8 | 2.2 | 2.7 |
Account Receivables, % | 0.21752 | 1.64 | 8.48 | 0.30434 | 10.55 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Inventories | 23.6 | 22.7 | .0 | 14.1 | .0 | 14.7 | 18.1 | 22.2 | 27.3 | 33.6 |
Inventories, % | 73.7 | 87.39 | 0.000001399388 | 182.04 | 0 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 28.2 | 21.2 | 65.6 | 2.7 | 19.1 | 21.3 | 26.2 | 32.3 | 39.7 | 48.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6.4 | 24.3 | 85.3 | -2.9 | 30.2 | 10.6 | 26.0 | 31.9 | 39.3 | 48.3 |
WACC, % | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 117.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 49 | |||||||||
Terminal Value | 766 | |||||||||
Present Terminal Value | 511 | |||||||||
Enterprise Value | 629 | |||||||||
Net Debt | -24 | |||||||||
Equity Value | 653 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | 49.75 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Mesabi Trust’s (MSB) 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 sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Insights: Gain access to precise historical data and future forecasts for Mesabi Trust (MSB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively present your valuation findings.
- Suitable for All Skill Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Mesabi Trust (MSB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Mesabi Trust’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Mesabi Trust (MSB)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Mesabi Trust (MSB).
- Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Mesabi Trust’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Mesabi Trust (MSB).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Mesabi Trust (MSB) shares.
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for Mesabi Trust (MSB).
- Consultants: Provide clients with accurate and timely valuation analyses of Mesabi Trust (MSB).
- Business Owners: Learn from the valuation strategies of established entities like Mesabi Trust (MSB) to inform your own business decisions.
- Finance Students: Explore real-world valuation methodologies using data from Mesabi Trust (MSB) for practical learning.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mesabi Trust (MSB) 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 Mesabi Trust (MSB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.