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Matrix Service Company (MTRX) DCF Valoración
US | Industrials | Engineering & Construction | 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
Matrix Service Company (MTRX) Bundle
¡Optimice su eficiencia y mejore la precisión con nuestra calculadora DCF (MTRX)! Utilizando datos reales de la compañía de servicios de Matrix y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (MTRX) al igual que un inversor experimentado.
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 | 1,100.9 | 673.4 | 707.8 | 795.0 | 728.2 | 674.0 | 623.7 | 577.3 | 534.2 | 494.4 |
| Revenue Growth, % | 0 | -38.83 | 5.11 | 12.33 | -8.4 | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 |
| EBITDA | -15.9 | -23.8 | -40.1 | -37.0 | -12.9 | -23.0 | -21.3 | -19.7 | -18.2 | -16.9 |
| EBITDA, % | -1.45 | -3.54 | -5.66 | -4.66 | -1.77 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Depreciation | 19.1 | 17.9 | 15.3 | 13.7 | 11.0 | 13.2 | 12.2 | 11.3 | 10.5 | 9.7 |
| Depreciation, % | 1.74 | 2.65 | 2.16 | 1.72 | 1.51 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | -35.0 | -41.7 | -55.3 | -50.7 | -23.9 | -36.2 | -33.5 | -31.0 | -28.7 | -26.6 |
| EBIT, % | -3.18 | -6.19 | -7.82 | -6.38 | -3.28 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 |
| Total Cash | 100.0 | 83.9 | 52.4 | 54.8 | 115.6 | 69.7 | 64.5 | 59.7 | 55.3 | 51.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 224.1 | 195.8 | 212.2 | 191.1 | 173.1 | 171.5 | 158.7 | 146.9 | 135.9 | 125.8 |
| Account Receivables, % | 20.36 | 29.07 | 29.98 | 24.04 | 23.77 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Inventories | 6.5 | 7.3 | 10.0 | 7.4 | 8.8 | 7.1 | 6.5 | 6.0 | 5.6 | 5.2 |
| Inventories, % | 0.58677 | 1.09 | 1.41 | 0.93545 | 1.21 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Accounts Payable | 73.1 | 60.9 | 74.9 | 76.4 | 65.6 | 60.5 | 56.0 | 51.8 | 48.0 | 44.4 |
| Accounts Payable, % | 6.64 | 9.05 | 10.58 | 9.61 | 9.01 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Capital Expenditure | -18.5 | -4.4 | -3.3 | -9.0 | -7.0 | -6.6 | -6.1 | -5.7 | -5.2 | -4.8 |
| Capital Expenditure, % | -1.68 | -0.64657 | -0.4726 | -1.13 | -0.96043 | -0.97934 | -0.97934 | -0.97934 | -0.97934 | -0.97934 |
| Tax Rate, % | 0.14393 | 0.14393 | 0.14393 | 0.14393 | 0.14393 | 0.14393 | 0.14393 | 0.14393 | 0.14393 | 0.14393 |
| EBITAT | -31.6 | -30.1 | -60.7 | -50.4 | -23.8 | -33.4 | -30.9 | -28.6 | -26.5 | -24.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -188.6 | -1.3 | -53.8 | -20.6 | -13.9 | -28.6 | -16.0 | -14.8 | -13.7 | -12.7 |
| WACC, % | 9.99 | 9.93 | 10.02 | 10.02 | 10.02 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -67.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -162 | |||||||||
| Present Terminal Value | -101 | |||||||||
| Enterprise Value | -168 | |||||||||
| Net Debt | -93 | |||||||||
| Equity Value | -76 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -2.77 |
What You Will Receive
- Comprehensive Financial Model: Matrix Service Company's actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Immediate updates ensure you observe results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: Matrix Service Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Matrix Service Company's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Matrix Service Company (MTRX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Matrix Service Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Matrix Service Company (MTRX)?
- Proven Expertise: Extensive experience in providing top-notch services in the energy and industrial sectors.
- Commitment to Safety: Prioritizing safety in all operations, ensuring a secure environment for employees and clients.
- Innovative Solutions: Utilizing the latest technology to deliver effective and efficient services tailored to client needs.
- Strong Customer Relationships: Building lasting partnerships through exceptional service and support.
- Industry Recognition: A trusted name in the market, known for quality and reliability by industry leaders.
Who Should Use This Product?
- Investors: Assess Matrix Service Company's (MTRX) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Matrix Service Company (MTRX).
- Consultants: Provide detailed valuation analyses and reports for clients in the industry.
- Students and Educators: Utilize current data to learn and teach valuation practices effectively.
What the Template Contains
- Historical Data: Includes Matrix Service Company's (MTRX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Matrix Service Company's (MTRX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Matrix Service Company (MTRX).
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions relevant to Matrix Service Company (MTRX).
- Quarterly and Annual Statements: A complete breakdown of Matrix Service Company's (MTRX) financials.
- Interactive Dashboard: Visualize valuation results and projections for Matrix Service Company (MTRX) dynamically.