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MSA Safety Incorporated (MSA) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
MSA Safety Incorporated (MSA) Bundle
Découvrez la vraie valeur de MSA Safety Incorporated (MSA) à l'aide de notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez les effets des modifications sur l'évaluation de MSA - le tout dans un modèle Excel pratique.
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 | 1,348.2 | 1,400.2 | 1,528.0 | 1,787.6 | 1,808.1 | 1,948.8 | 2,100.4 | 2,263.9 | 2,440.0 | 2,629.9 |
| Revenue Growth, % | 0 | 3.85 | 9.13 | 17 | 1.15 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBITDA | 217.3 | 84.7 | 316.5 | 314.2 | 476.2 | 338.3 | 364.6 | 393.0 | 423.5 | 456.5 |
| EBITDA, % | 16.11 | 6.05 | 20.71 | 17.58 | 26.34 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| Depreciation | 39.7 | 50.3 | 56.3 | 60.8 | 64.3 | 67.0 | 72.2 | 77.8 | 83.8 | 90.4 |
| Depreciation, % | 2.94 | 3.59 | 3.69 | 3.4 | 3.56 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 177.6 | 34.4 | 260.2 | 253.4 | 411.9 | 271.3 | 292.4 | 315.2 | 339.7 | 366.1 |
| EBIT, % | 13.17 | 2.45 | 17.03 | 14.18 | 22.78 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Total Cash | 160.7 | 140.9 | 162.9 | 146.4 | 164.6 | 194.6 | 209.8 | 226.1 | 243.7 | 262.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.1 | 258.1 | 303.0 | 294.7 | 279.2 | 347.6 | 374.6 | 403.8 | 435.2 | 469.1 |
| Account Receivables, % | 18.99 | 18.43 | 19.83 | 16.48 | 15.44 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| Inventories | 197.8 | 280.6 | 338.3 | 292.6 | 296.8 | 349.4 | 376.6 | 405.9 | 437.4 | 471.5 |
| Inventories, % | 14.67 | 20.04 | 22.14 | 16.37 | 16.41 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Accounts Payable | 86.9 | 106.8 | 112.5 | 111.9 | 108.2 | 131.2 | 141.5 | 152.5 | 164.3 | 177.1 |
| Accounts Payable, % | 6.44 | 7.63 | 7.36 | 6.26 | 5.98 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Capital Expenditure | -48.9 | -49.1 | -43.9 | -42.8 | -54.2 | -60.0 | -64.7 | -69.7 | -75.2 | -81.0 |
| Capital Expenditure, % | -3.63 | -3.51 | -2.88 | -2.39 | -3 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| EBITAT | 135.1 | 31.1 | 195.9 | 71.8 | 313.0 | 187.8 | 202.4 | 218.2 | 235.2 | 253.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -241.2 | -32.6 | 111.5 | 143.2 | 330.7 | 96.9 | 165.9 | 178.8 | 192.7 | 207.7 |
| WACC, % | 8.01 | 8.08 | 8.01 | 7.77 | 8.01 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 657.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 216 | |||||||||
| Terminal Value | 5,434 | |||||||||
| Present Terminal Value | 3,702 | |||||||||
| Enterprise Value | 4,360 | |||||||||
| Net Debt | 389 | |||||||||
| Equity Value | 3,970 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 100.42 |
What You Will Get
- Pre-Filled Financial Model: MSA Safety Incorporated’s (MSA) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation purposes.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.
Key Features
- Accurate MSA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Valuation Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MSA data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MSA’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MSA Safety Incorporated (MSA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MSA.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes MSA’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on MSA.
Who Should Use This Product?
- Investors: Assess MSA Safety Incorporated’s (MSA) fair value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading safety companies.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: MSA Safety Incorporated’s (MSA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MSA’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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