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Materializar la valoración de DCF NV (MTLS)
BE | Technology | Software - Application | 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
Materialise NV (MTLS) Bundle
¿Interesado en determinar el valor intrínseco de materializar NV? Nuestra calculadora MTLS DCF integra datos del mundo real con características de personalización completas, lo que le permite refinar sus proyecciones y tomar decisiones de inversión más informadas.
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 | 205.0 | 177.7 | 214.2 | 241.9 | 267.0 | 287.4 | 309.3 | 332.9 | 358.3 | 385.6 |
Revenue Growth, % | 0 | -13.34 | 20.53 | 12.93 | 10.39 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
EBITDA | 26.8 | 14.3 | 38.3 | 24.4 | 31.4 | 35.0 | 37.6 | 40.5 | 43.6 | 46.9 |
EBITDA, % | 13.05 | 8.07 | 17.87 | 10.1 | 11.75 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
Depreciation | 20.0 | 19.1 | 22.2 | 22.5 | 22.5 | 28.0 | 30.1 | 32.4 | 34.9 | 37.5 |
Depreciation, % | 9.77 | 10.75 | 10.38 | 9.32 | 8.42 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
EBIT | 6.7 | -4.8 | 16.0 | 1.9 | 8.9 | 7.0 | 7.5 | 8.1 | 8.7 | 9.4 |
EBIT, % | 3.27 | -2.69 | 7.49 | 0.77953 | 3.33 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
Total Cash | 134.4 | 116.3 | 204.3 | 146.8 | 133.0 | 193.6 | 208.4 | 224.3 | 241.4 | 259.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.7 | 32.2 | 43.3 | 53.2 | 54.9 | 58.5 | 62.9 | 67.7 | 72.9 | 78.5 |
Account Receivables, % | 20.83 | 18.11 | 20.22 | 22 | 20.57 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
Inventories | 13.2 | 10.5 | 11.8 | 16.8 | 17.8 | 18.1 | 19.4 | 20.9 | 22.5 | 24.2 |
Inventories, % | 6.46 | 5.89 | 5.5 | 6.93 | 6.65 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Accounts Payable | 19.3 | 18.4 | 21.0 | 24.2 | 22.1 | 27.5 | 29.6 | 31.9 | 34.3 | 36.9 |
Accounts Payable, % | 9.41 | 10.38 | 9.82 | 10.01 | 8.28 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
Capital Expenditure | -16.3 | -18.4 | -12.2 | -25.8 | -12.3 | -22.6 | -24.3 | -26.2 | -28.2 | -30.3 |
Capital Expenditure, % | -7.96 | -10.36 | -5.71 | -10.68 | -4.59 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
Tax Rate, % | 0.73833 | 0.73833 | 0.73833 | 0.73833 | 0.73833 | 0.73833 | 0.73833 | 0.73833 | 0.73833 | 0.73833 |
EBITAT | 2.6 | -4.2 | 15.4 | 3.4 | 8.8 | 5.9 | 6.4 | 6.8 | 7.4 | 7.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -30.4 | 8.9 | 15.5 | -11.5 | 14.2 | 12.9 | 8.4 | 9.0 | 9.7 | 10.5 |
WACC, % | 8.61 | 8.92 | 8.96 | 8.99 | 8.99 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 39.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 223 | |||||||||
Present Terminal Value | 145 | |||||||||
Enterprise Value | 185 | |||||||||
Net Debt | -66 | |||||||||
Equity Value | 251 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 4.25 |
What You Will Receive
- Comprehensive Financial Model: Materialise NV's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Comprehensive Data: Materialise NV’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View Materialise NV’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Materialise NV’s (MTLS) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Materialise NV (MTLS)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Materialise NV’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions facilitate a smooth user experience.
Who Should Use Materialise NV (MTLS)?
- Manufacturers: Optimize production processes with advanced 3D printing solutions.
- Engineers: Streamline product development using cutting-edge software tools.
- Designers: Transform creative concepts into tangible prototypes with ease.
- Researchers: Explore innovative applications of additive manufacturing in various fields.
- Educators and Students: Leverage practical examples of 3D printing technology in academic settings.
What the Template Contains
- Pre-Filled Data: Includes Materialise NV’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 Materialise NV’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.