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Mueller Water Products, Inc. (MWA) DCF Valoración
US | Industrials | Industrial - Machinery | 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
Mueller Water Products, Inc. (MWA) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (MWA) es su herramienta esencial para una valoración precisa. Cargados con datos reales de Mueller Water Products, Inc., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 964.1 | 1,111.0 | 1,247.4 | 1,275.7 | 1,314.7 | 1,422.6 | 1,539.4 | 1,665.8 | 1,802.6 | 1,950.6 |
Revenue Growth, % | 0 | 15.24 | 12.28 | 2.27 | 3.06 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBITDA | 178.5 | 178.3 | 190.0 | 196.4 | 181.7 | 224.8 | 243.3 | 263.2 | 284.8 | 308.2 |
EBITDA, % | 18.51 | 16.05 | 15.23 | 15.4 | 13.82 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
Depreciation | 57.8 | 59.6 | 60.5 | 62.5 | .0 | 60.1 | 65.0 | 70.3 | 76.1 | 82.4 |
Depreciation, % | 6 | 5.36 | 4.85 | 4.9 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
EBIT | 120.7 | 118.7 | 129.5 | 133.9 | 181.7 | 164.7 | 178.3 | 192.9 | 208.7 | 225.9 |
EBIT, % | 12.52 | 10.68 | 10.38 | 10.5 | 13.82 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
Total Cash | 208.9 | 227.5 | 146.5 | 160.3 | 309.9 | 256.2 | 277.2 | 299.9 | 324.6 | 351.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 180.8 | 212.2 | 228.0 | 221.8 | 208.9 | 254.4 | 275.3 | 297.9 | 322.3 | 348.8 |
Account Receivables, % | 18.75 | 19.1 | 18.28 | 17.39 | 15.89 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Inventories | 162.5 | 184.7 | 278.7 | 297.9 | 301.7 | 290.6 | 314.4 | 340.2 | 368.2 | 398.4 |
Inventories, % | 16.86 | 16.62 | 22.34 | 23.35 | 22.95 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
Accounts Payable | 67.3 | 92.0 | 122.8 | 102.9 | 109.9 | 118.2 | 127.9 | 138.4 | 149.7 | 162.0 |
Accounts Payable, % | 6.98 | 8.28 | 9.84 | 8.07 | 8.36 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
Capital Expenditure | -67.7 | -62.7 | -54.7 | -47.6 | -47.4 | -69.4 | -75.1 | -81.3 | -87.9 | -95.1 |
Capital Expenditure, % | -7.02 | -5.64 | -4.39 | -3.73 | -3.61 | -4.88 | -4.88 | -4.88 | -4.88 | -4.88 |
Tax Rate, % | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
EBITAT | 92.4 | 88.1 | 100.6 | 105.0 | 128.9 | 124.5 | 134.7 | 145.7 | 157.7 | 170.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -193.5 | 56.1 | 27.4 | 87.0 | 97.6 | 89.1 | 89.6 | 96.9 | 104.9 | 113.5 |
WACC, % | 9.88 | 9.87 | 9.89 | 9.89 | 9.85 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 371.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 117 | |||||||||
Terminal Value | 1,700 | |||||||||
Present Terminal Value | 1,062 | |||||||||
Enterprise Value | 1,433 | |||||||||
Net Debt | 168 | |||||||||
Equity Value | 1,265 | |||||||||
Diluted Shares Outstanding, MM | 157 | |||||||||
Equity Value Per Share | 8.06 |
What You Will Get
- Real MWA Financial Data: Pre-filled with Mueller Water Products’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See MWA’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Mueller Water Products, Inc. (MWA).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the water products industry.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Mueller Water Products, Inc. (MWA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Mueller Water Products, Inc.'s (MWA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Mueller Water Products, Inc.'s (MWA) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Choose This Calculator for Mueller Water Products, Inc. (MWA)?
- Accuracy: Utilizes real Mueller Water Products financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Mueller Water Products, Inc. (MWA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Mueller Water Products, Inc. (MWA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the water products sector.
- Industry Analysts: Gain insights into how water utility companies like Mueller Water Products, Inc. (MWA) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mueller Water Products, Inc. (MWA) 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 Mueller Water Products, Inc. (MWA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.