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Myers Industries, Inc. (MYE) DCF Valoración
US | Consumer Cyclical | Packaging & Containers | 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
Myers Industries, Inc. (MYE) Bundle
¡Explore el potencial financiero de Myers Industries, Inc. (MYE) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Myers Industries, Inc. (MYE) y dar forma a 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 | 515.7 | 510.4 | 761.4 | 899.5 | 813.1 | 928.3 | 1,059.8 | 1,210.0 | 1,381.5 | 1,577.3 |
Revenue Growth, % | 0 | -1.03 | 49.19 | 18.14 | -9.61 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
EBITDA | 61.3 | 53.6 | 49.3 | 105.2 | 95.2 | 97.0 | 110.7 | 126.4 | 144.4 | 164.8 |
EBITDA, % | 11.88 | 10.49 | 6.47 | 11.69 | 11.71 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Depreciation | 23.2 | 20.9 | 20.9 | 21.2 | 22.8 | 30.6 | 35.0 | 39.9 | 45.6 | 52.1 |
Depreciation, % | 4.5 | 4.1 | 2.74 | 2.36 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
EBIT | 38.1 | 32.6 | 28.4 | 83.9 | 72.4 | 66.4 | 75.8 | 86.5 | 98.8 | 112.8 |
EBIT, % | 7.38 | 6.39 | 3.73 | 9.33 | 8.91 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
Total Cash | 75.5 | 28.3 | 17.7 | 23.1 | 30.3 | 53.5 | 61.1 | 69.7 | 79.6 | 90.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 62.4 | 84.8 | 103.2 | 133.7 | 128.6 | 135.4 | 154.6 | 176.5 | 201.6 | 230.1 |
Account Receivables, % | 12.1 | 16.61 | 13.55 | 14.86 | 15.82 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
Inventories | 44.3 | 65.9 | 93.6 | 93.4 | 90.8 | 102.7 | 117.3 | 133.9 | 152.9 | 174.6 |
Inventories, % | 8.58 | 12.92 | 12.29 | 10.38 | 11.17 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Accounts Payable | 46.9 | 61.2 | 81.7 | 73.5 | 79.1 | 92.3 | 105.3 | 120.3 | 137.3 | 156.8 |
Accounts Payable, % | 9.09 | 11.98 | 10.73 | 8.17 | 9.72 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
Capital Expenditure | -10.3 | -13.4 | -17.9 | -24.3 | -22.9 | -23.2 | -26.5 | -30.2 | -34.5 | -39.4 |
Capital Expenditure, % | -2 | -2.63 | -2.35 | -2.7 | -2.81 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Tax Rate, % | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
EBITAT | 27.9 | 24.5 | 21.1 | 64.7 | 53.6 | 49.6 | 56.7 | 64.7 | 73.9 | 84.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.0 | 2.4 | -1.4 | 23.1 | 66.6 | 51.6 | 44.5 | 50.8 | 58.0 | 66.2 |
WACC, % | 9.32 | 9.34 | 9.33 | 9.36 | 9.33 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 206.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 68 | |||||||||
Terminal Value | 921 | |||||||||
Present Terminal Value | 589 | |||||||||
Enterprise Value | 796 | |||||||||
Net Debt | 65 | |||||||||
Equity Value | 731 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 19.69 |
What You Will Get
- Real MYE Financials: Access to 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 in real-time.
- Scenario Analysis: Explore various scenarios to assess Myers Industries' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access Myers Industries' historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Analysis: Observe the intrinsic value of Myers Industries, Inc. (MYE) update instantly.
- Intuitive Visual Displays: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based MYE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Myers Industries’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Myers Industries, Inc. (MYE)?
- Accurate Data: Real Myers Industries financials guarantee dependable valuation results.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate layout and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world scenarios involving Myers Industries, Inc. (MYE).
- Academics: Integrate advanced valuation models into your research or teaching focused on Myers Industries, Inc. (MYE).
- Investors: Evaluate your investment strategies and analyze the valuation metrics of Myers Industries, Inc. (MYE).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Myers Industries, Inc. (MYE).
- Small Business Owners: Understand the analytical frameworks used to assess companies like Myers Industries, Inc. (MYE).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Myers Industries, Inc. (MYE).
- Real-World Data: Historical and projected financials for Myers Industries, Inc. (MYE) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Myers Industries, Inc. (MYE).
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.