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MANNATECH, Incorporated (MTEX) Valeure DCF
US | Consumer Defensive | Household & Personal Products | NASDAQ
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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
Mannatech, Incorporated (MTEX) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (MTEX) est votre ressource incontournable pour une évaluation précise. Avec de vraies données de Mannatech, incorporées, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 157.7 | 151.4 | 159.8 | 137.2 | 132.0 | 126.5 | 121.3 | 116.3 | 111.6 | 107.0 |
| Revenue Growth, % | 0 | -4.01 | 5.52 | -14.12 | -3.83 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| EBITDA | 8.5 | 6.5 | 10.8 | 1.2 | .7 | 4.5 | 4.3 | 4.2 | 4.0 | 3.8 |
| EBITDA, % | 5.4 | 4.28 | 6.74 | 0.89062 | 0.532 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Depreciation | 3.8 | 3.9 | 3.9 | 3.5 | 1.6 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 |
| Depreciation, % | 2.42 | 2.6 | 2.45 | 2.55 | 1.23 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 4.7 | 2.5 | 6.8 | -2.3 | -.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
| EBIT, % | 2.98 | 1.68 | 4.29 | -1.66 | -0.70175 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Total Cash | 24.8 | 22.2 | 24.2 | 13.8 | 7.7 | 15.5 | 14.9 | 14.3 | 13.7 | 13.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | 1.2 | .4 | .6 | .6 | .7 | .7 | .6 | .6 | .6 |
| Account Receivables, % | 0.74495 | 0.7886 | 0.2704 | 0.46717 | 0.42136 | 0.5385 | 0.5385 | 0.5385 | 0.5385 | 0.5385 |
| Inventories | 10.2 | 12.8 | 12.0 | 14.7 | 14.9 | 11.3 | 10.8 | 10.4 | 9.9 | 9.5 |
| Inventories, % | 6.44 | 8.47 | 7.52 | 10.73 | 11.32 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Accounts Payable | 3.5 | 4.8 | 4.0 | 4.4 | 4.0 | 3.6 | 3.4 | 3.3 | 3.1 | 3.0 |
| Accounts Payable, % | 2.24 | 3.17 | 2.48 | 3.18 | 3.04 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Capital Expenditure | -1.2 | -.9 | -.7 | -1.1 | -.7 | -.8 | -.8 | -.7 | -.7 | -.7 |
| Capital Expenditure, % | -0.77348 | -0.62679 | -0.40686 | -0.77474 | -0.56686 | -0.62974 | -0.62974 | -0.62974 | -0.62974 | -0.62974 |
| Tax Rate, % | -98.14 | -98.14 | -98.14 | -98.14 | -98.14 | -98.14 | -98.14 | -98.14 | -98.14 | -98.14 |
| EBITAT | 2.7 | 2.8 | 7.6 | -21.3 | -1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.5 | 4.3 | 11.6 | -21.4 | -1.4 | 6.7 | 3.8 | 3.6 | 3.5 | 3.3 |
| WACC, % | 7.43 | 7.8 | 7.8 | 7.8 | 7.8 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 59 | |||||||||
| Present Terminal Value | 41 | |||||||||
| Enterprise Value | 58 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | 60 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 32.21 |
What You Will Receive
- Comprehensive Financial Model: Leveraging Mannatech’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide 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, facilitating repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life MTEX Financials: Pre-filled historical and projected data for Mannatech, Incorporated (MTEX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Mannatech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Mannatech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based MTEX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Mannatech’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Mannatech's Solutions?
- Enhance Wellness: Our products are formulated to support your health and well-being.
- Proven Quality: Rigorously tested ingredients ensure safety and effectiveness.
- Customizable Options: Choose from a range of products to meet your personal health goals.
- Easy to Use: Simple instructions and user-friendly packaging make our products accessible.
- Backed by Research: Supported by scientific studies and a community of satisfied customers.
Who Should Use Mannatech, Incorporated (MTEX)?
- Health Enthusiasts: Discover how to improve wellness through innovative nutritional products.
- Researchers: Utilize scientific studies to explore the benefits of glyconutrients in your work.
- Investors: Evaluate potential growth opportunities and market performance of Mannatech, Incorporated (MTEX).
- Wellness Coaches: Enhance your client offerings with proven products that support health and vitality.
- Entrepreneurs: Learn about the direct selling model and how to build a successful business with Mannatech, Incorporated (MTEX).
What the Template Contains
- Historical Data: Includes Mannatech’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Mannatech’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Mannatech’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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