Monro, Inc. (MNRO) DCF Valuation

Monro, Inc. (MNRO) DCF Valuation

US | Consumer Cyclical | Auto - Parts | NASDAQ
Monro, Inc. (MNRO) DCF Valuation
  • 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

Monro, Inc. (MNRO) Bundle

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Simplify Monro, Inc. (MNRO) valuation with this customizable DCF Calculator! Featuring real Monro, Inc. (MNRO) financials and adjustable forecast inputs, you can test scenarios and uncover Monro, Inc. (MNRO) fair value in minutes.


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 1,256.5 1,125.7 1,359.3 1,325.4 1,276.8 1,290.1 1,303.6 1,317.2 1,331.0 1,344.9
Revenue Growth, % 0 -10.41 20.75 -2.5 -3.67 1.04 1.04 1.04 1.04 1.04
EBITDA 166.7 72.4 101.9 156.8 144.1 129.8 131.2 132.5 133.9 135.3
EBITDA, % 13.27 6.43 7.5 11.83 11.29 10.06 10.06 10.06 10.06 10.06
Depreciation 65.0 77.3 81.2 77.0 72.2 76.1 76.9 77.7 78.5 79.3
Depreciation, % 5.17 6.87 5.97 5.81 5.66 5.9 5.9 5.9 5.9 5.9
EBIT 101.7 -4.9 20.7 79.8 71.9 53.8 54.3 54.9 55.5 56.0
EBIT, % 8.09 -0.43332 1.53 6.02 5.63 4.17 4.17 4.17 4.17 4.17
Total Cash 345.5 30.0 7.9 4.9 6.6 81.6 82.4 83.3 84.2 85.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 38.8 41.2 32.7 13.3 41.1
Account Receivables, % 3.09 3.66 2.41 1 3.22
Inventories 187.4 162.3 166.3 147.4 154.1 167.1 168.8 170.6 172.4 174.2
Inventories, % 14.92 14.42 12.23 11.12 12.07 12.95 12.95 12.95 12.95 12.95
Accounts Payable 99.5 112.4 132.0 261.7 251.9 173.1 174.9 176.7 178.6 180.5
Accounts Payable, % 7.92 9.98 9.71 19.75 19.73 13.42 13.42 13.42 13.42 13.42
Capital Expenditure -55.9 -51.7 -27.8 -39.0 -25.5 -41.4 -41.8 -42.2 -42.7 -43.1
Capital Expenditure, % -4.45 -4.59 -2.05 -2.94 -2 -3.21 -3.21 -3.21 -3.21 -3.21
Tax Rate, % 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58
EBITAT 79.5 -3.8 16.5 54.5 52.1 40.4 40.9 41.3 41.7 42.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -38.2 57.4 94.0 260.6 54.5 -10.1 75.6 76.4 77.2 78.0
WACC, % 7 6.99 7.03 6.81 6.89 6.95 6.95 6.95 6.95 6.95
PV UFCF
SUM PV UFCF 233.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 80
Terminal Value 1,609
Present Terminal Value 1,150
Enterprise Value 1,384
Net Debt 604
Equity Value 779
Diluted Shares Outstanding, MM 32
Equity Value Per Share 24.44

What You Will Receive

  • Comprehensive Financial Model: Monro, Inc.'s (MNRO) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates ensure you receive immediate feedback as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasts.

Key Features

  • Comprehensive DCF Tool: Features both unlevered and levered DCF valuation models tailored for Monro, Inc. (MNRO).
  • WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Monro, Inc. (MNRO).
  • Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Monro, Inc. (MNRO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Monro, Inc.'s (MNRO) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Monro, Inc. (MNRO)?

  • Proven Track Record: Established reputation in the automotive service industry ensures reliability.
  • Comprehensive Services: Offers a wide range of services from tire sales to brake repairs, all in one place.
  • Customer-Centric Approach: Focused on delivering exceptional customer service and satisfaction.
  • Expert Technicians: Skilled professionals with extensive training ensure high-quality service.
  • Commitment to Safety: Prioritizes safety in all services, giving peace of mind to customers.

Who Should Use This Product?

  • Investors: Evaluate Monro, Inc.'s (MNRO) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts for Monro, Inc. (MNRO).
  • Startup Founders: Understand the valuation methods applied to established companies like Monro, Inc. (MNRO).
  • Consultants: Provide comprehensive valuation analyses and reports for clients interested in Monro, Inc. (MNRO).
  • Students and Educators: Utilize Monro, Inc.'s (MNRO) data to enhance learning and practical application of valuation strategies.

What the Template Contains

  • Pre-Filled Data: Includes Monro, Inc.'s 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 Monro, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.