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Valoración DCF de la Compañía Manitowoc, Inc. (MTW)
US | Industrials | Agricultural - Machinery | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Manitowoc Company, Inc. (MTW) Bundle
¡Explore la perspectiva financiera de Manitowoc Company, Inc. (MTW) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Manitowoc Company, Inc. (MTW) y mejorar su estrategia de inversión.
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 | 1,834.1 | 1,443.4 | 1,720.2 | 2,032.5 | 2,227.8 | 2,370.6 | 2,522.5 | 2,684.2 | 2,856.3 | 3,039.4 |
Revenue Growth, % | 0 | -21.3 | 19.18 | 18.15 | 9.61 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
EBITDA | 143.3 | 81.5 | 94.4 | -23.5 | 139.2 | 114.0 | 121.3 | 129.1 | 137.3 | 146.1 |
EBITDA, % | 7.81 | 5.65 | 5.49 | -1.16 | 6.25 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Depreciation | 35.3 | 37.5 | 46.9 | 63.7 | 59.8 | 62.0 | 65.9 | 70.2 | 74.6 | 79.4 |
Depreciation, % | 1.92 | 2.6 | 2.73 | 3.13 | 2.68 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
EBIT | 108.0 | 44.0 | 47.5 | -87.2 | 79.4 | 52.0 | 55.4 | 58.9 | 62.7 | 66.7 |
EBIT, % | 5.89 | 3.05 | 2.76 | -4.29 | 3.56 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Total Cash | 199.3 | 128.7 | 75.4 | 64.4 | 34.4 | 136.9 | 145.7 | 155.0 | 165.0 | 175.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 185.7 | 228.7 | 252.8 | 276.9 | 285.5 | 318.2 | 338.5 | 360.2 | 383.3 | 407.9 |
Account Receivables, % | 10.12 | 15.84 | 14.7 | 13.62 | 12.82 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
Inventories | 461.4 | 473.1 | 576.8 | 611.9 | 666.5 | 718.2 | 764.3 | 813.3 | 865.4 | 920.9 |
Inventories, % | 25.16 | 32.78 | 33.53 | 30.11 | 29.92 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
Accounts Payable | 187.1 | 178.1 | 238.8 | 274.6 | 254.7 | 290.9 | 309.6 | 329.4 | 350.6 | 373.0 |
Accounts Payable, % | 10.2 | 12.34 | 13.88 | 13.51 | 11.43 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Capital Expenditure | -35.1 | -26.3 | -40.4 | -61.8 | -77.4 | -59.7 | -63.6 | -67.6 | -72.0 | -76.6 |
Capital Expenditure, % | -1.91 | -1.82 | -2.35 | -3.04 | -3.47 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
Tax Rate, % | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
EBITAT | 85.3 | 420.2 | 30.6 | -89.7 | 70.4 | 44.9 | 47.8 | 50.9 | 54.2 | 57.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -374.5 | 367.7 | -30.0 | -111.2 | -30.3 | -1.0 | 2.4 | 2.6 | 2.7 | 2.9 |
WACC, % | 9.43 | 10.44 | 8.73 | 10.44 | 9.9 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 6.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3 | |||||||||
Terminal Value | 38 | |||||||||
Present Terminal Value | 24 | |||||||||
Enterprise Value | 31 | |||||||||
Net Debt | 385 | |||||||||
Equity Value | -354 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | -9.85 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios for The Manitowoc Company, Inc. (MTW).
- Real-World Data: The Manitowoc Company’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Manitowoc’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Remove the complexity of developing intricate valuation models from the ground up.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring The Manitowoc Company, Inc. (MTW)'s preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Manitowoc Company (MTW)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Manitowoc's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate The Manitowoc Company’s (MTW) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like The Manitowoc Company.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled Data: Includes The Manitowoc Company, Inc.'s (MTW) 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 The Manitowoc Company, Inc.'s (MTW) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.