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Morgan Advanced Materials PLC (MGAM.L) Évaluation DCF
GB | Industrials | Industrial - Machinery | LSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Morgan Advanced Materials plc (MGAM.L) Bundle
Évaluez les perspectives financières de Morgan Advanced Materials PLC (MGAML) comme un expert! Cette calculatrice DCF (MGAML) fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos prévisions.
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 | 1,049.5 | 910.7 | 950.5 | 1,112.1 | 1,114.7 | 1,138.1 | 1,161.9 | 1,186.2 | 1,211.1 | 1,236.5 |
| Revenue Growth, % | 0 | -13.23 | 4.37 | 17 | 0.23379 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBITDA | 173.9 | 44.5 | 156.3 | 183.8 | 138.6 | 152.2 | 155.4 | 158.6 | 162.0 | 165.3 |
| EBITDA, % | 16.57 | 4.89 | 16.44 | 16.53 | 12.43 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Depreciation | 50.5 | 48.0 | 44.0 | 42.8 | 42.8 | 51.0 | 52.1 | 53.1 | 54.3 | 55.4 |
| Depreciation, % | 4.81 | 5.27 | 4.63 | 3.85 | 3.84 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 123.4 | -3.5 | 112.3 | 141.0 | 95.8 | 101.2 | 103.3 | 105.5 | 107.7 | 110.0 |
| EBIT, % | 11.76 | -0.38432 | 11.81 | 12.68 | 8.59 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Total Cash | 132.8 | 147.8 | 127.3 | 117.7 | 124.5 | 145.7 | 148.8 | 151.9 | 155.1 | 158.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.0 | 124.9 | 139.8 | 171.6 | 160.3 | 167.9 | 171.4 | 175.0 | 178.7 | 182.4 |
| Account Receivables, % | 15.53 | 13.71 | 14.71 | 15.43 | 14.38 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Inventories | 142.3 | 122.4 | 140.7 | 174.2 | 175.1 | 166.6 | 170.0 | 173.6 | 177.2 | 181.0 |
| Inventories, % | 13.56 | 13.44 | 14.8 | 15.66 | 15.71 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Accounts Payable | 84.3 | 62.3 | 61.8 | 78.6 | 78.1 | 80.7 | 82.4 | 84.1 | 85.9 | 87.7 |
| Accounts Payable, % | 8.03 | 6.84 | 6.5 | 7.07 | 7.01 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Capital Expenditure | -56.4 | -30.0 | -31.6 | -58.0 | -60.4 | -51.5 | -52.6 | -53.7 | -54.8 | -56.0 |
| Capital Expenditure, % | -5.37 | -3.29 | -3.32 | -5.22 | -5.42 | -4.53 | -4.53 | -4.53 | -4.53 | -4.53 |
| Tax Rate, % | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| EBITAT | 82.6 | -5.7 | 79.8 | 94.3 | 58.2 | 74.0 | 75.6 | 77.1 | 78.8 | 80.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -144.3 | 48.3 | 58.5 | 30.6 | 50.5 | 77.0 | 69.7 | 71.2 | 72.7 | 74.2 |
| WACC, % | 8.35 | 8.88 | 8.42 | 8.35 | 8.25 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 288.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 1,173 | |||||||||
| Present Terminal Value | 782 | |||||||||
| Enterprise Value | 1,070 | |||||||||
| Net Debt | 232 | |||||||||
| Equity Value | 838 | |||||||||
| Diluted Shares Outstanding, MM | 287 | |||||||||
| Equity Value Per Share | 291.69 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Morgan Advanced Materials plc's (MGAML) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file designed for sophisticated valuation needs.
- Versatile and Reusable: Customizable for flexibility, enabling repeated use for in-depth forecasting.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Morgan Advanced Materials plc (MGAML).
- Tailorable Forecast Parameters: Modify the highlighted cells, including WACC, growth rates, and profit margins according to your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation outcomes.
- Suitable for All Skill Levels: A straightforward and accessible design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Morgan Advanced Materials plc’s (MGAML) financial data.
- Customize: Tailor forecasts by modifying revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Morgan Advanced Materials plc (MGAML)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Monitor immediate changes to Morgan Advanced Materials’ valuation as you modify inputs.
- Preloaded Financial Data: Comes with Morgan Advanced Materials’ actual financial figures for swift evaluations.
- Relied Upon by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Morgan Advanced Materials plc (MGAML)?
- Investors: Empower your investment choices with a professional-grade valuation tool specific to MGAML.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for Morgan Advanced Materials plc (MGAML).
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports on MGAML.
- Finance Enthusiasts: Expand your knowledge of valuation methods using real-life case studies including Morgan Advanced Materials plc (MGAML).
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses focused on MGAML and similar companies.
Contents of the Template
- Pre-Filled Data: Features Morgan Advanced Materials plc’s (MGAML) historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Morgan Advanced Materials plc’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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