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Minerals Technologies Inc. (MTX) DCF Valoración
US | Basic Materials | Chemicals - Specialty | NYSE
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Minerals Technologies Inc. (MTX) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Minerals Technologies Inc. (MTX)! Explore datos financieros auténticos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Minerals Technologies Inc. (MTX).
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 | 1,791.0 | 1,594.8 | 1,858.3 | 2,125.5 | 2,169.9 | 2,289.4 | 2,415.6 | 2,548.6 | 2,689.0 | 2,837.2 |
Revenue Growth, % | 0 | -10.95 | 16.52 | 14.38 | 2.09 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
EBITDA | 331.2 | 279.9 | 345.1 | 307.3 | 278.1 | 375.0 | 395.6 | 417.4 | 440.4 | 464.7 |
EBITDA, % | 18.49 | 17.55 | 18.57 | 14.46 | 12.82 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
Depreciation | 106.6 | 101.8 | 102.2 | 103.3 | 95.0 | 124.0 | 130.8 | 138.0 | 145.6 | 153.6 |
Depreciation, % | 5.95 | 6.38 | 5.5 | 4.86 | 4.38 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
EBIT | 224.6 | 178.1 | 242.9 | 204.0 | 183.1 | 251.0 | 264.8 | 279.4 | 294.8 | 311.0 |
EBIT, % | 12.54 | 11.17 | 13.07 | 9.6 | 8.44 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Total Cash | 243.2 | 371.8 | 304.4 | 252.8 | 321.5 | 366.2 | 386.4 | 407.7 | 430.2 | 453.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 376.2 | 369.0 | 367.8 | 404.0 | 399.1 | 464.0 | 489.6 | 516.5 | 545.0 | 575.0 |
Account Receivables, % | 21.01 | 23.14 | 19.79 | 19.01 | 18.39 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
Inventories | 253.3 | 248.2 | 298.3 | 348.8 | 325.4 | 353.3 | 372.8 | 393.3 | 415.0 | 437.9 |
Inventories, % | 14.14 | 15.56 | 16.05 | 16.41 | 15 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
Accounts Payable | 163.4 | 148.3 | 196.1 | 193.8 | 188.7 | 214.2 | 226.0 | 238.5 | 251.6 | 265.5 |
Accounts Payable, % | 9.12 | 9.3 | 10.55 | 9.12 | 8.7 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Capital Expenditure | -65.0 | -66.8 | -86.0 | -82.3 | -93.5 | -94.4 | -99.7 | -105.1 | -110.9 | -117.0 |
Capital Expenditure, % | -3.63 | -4.19 | -4.63 | -3.87 | -4.31 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
Tax Rate, % | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
EBITAT | 189.5 | 145.1 | 197.4 | 159.1 | 143.0 | 202.4 | 213.5 | 225.3 | 237.7 | 250.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -235.0 | 177.3 | 212.5 | 91.1 | 167.7 | 164.6 | 211.4 | 223.1 | 235.4 | 248.3 |
WACC, % | 8.97 | 8.92 | 8.91 | 8.85 | 8.85 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 831.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 253 | |||||||||
Terminal Value | 3,671 | |||||||||
Present Terminal Value | 2,397 | |||||||||
Enterprise Value | 3,228 | |||||||||
Net Debt | 749 | |||||||||
Equity Value | 2,480 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 76.07 |
What You Will Get
- Real MTX Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Minerals Technologies Inc.'s future outlook.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Customizable Input Parameters: Adjust essential metrics such as mineral production rates, operating costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Minerals Technologies Inc.'s (MTX) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring Minerals Technologies Inc.'s (MTX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately compare the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Minerals Technologies Inc. (MTX)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Minerals Technologies Inc.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Should Use This Product?
- Investors: Evaluate Minerals Technologies Inc.’s (MTX) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts for MTX.
- Startup Founders: Understand how established companies like Minerals Technologies Inc. (MTX) are valued in the market.
- Consultants: Create comprehensive valuation reports for clients based on MTX’s financial data.
- Students and Educators: Utilize real data from Minerals Technologies Inc. (MTX) to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Minerals Technologies Inc.'s (MTX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Minerals Technologies Inc.'s (MTX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Minerals Technologies Inc.'s (MTX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.