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Morgan Advanced Materials plc (MGAM.L) DCF Valuation |
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Morgan Advanced Materials plc (MGAM.L) Bundle
Evaluate Morgan Advanced Materials plc's (MGAML) financial outlook like an expert! This (MGAML) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 910.7 | 950.5 | 1,112.1 | 1,114.7 | 1,100.7 | 1,156.7 | 1,215.5 | 1,277.4 | 1,342.4 | 1,410.7 |
| Revenue Growth, % | 0 | 4.37 | 17 | 0.23379 | -1.26 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | 44.5 | 156.3 | 183.8 | 138.6 | 152.3 | 148.4 | 155.9 | 163.8 | 172.2 | 180.9 |
| EBITDA, % | 4.89 | 16.44 | 16.53 | 12.43 | 13.84 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Depreciation | 48.0 | 44.0 | 42.8 | 42.8 | 44.4 | 50.0 | 52.6 | 55.2 | 58.0 | 61.0 |
| Depreciation, % | 5.27 | 4.63 | 3.85 | 3.84 | 4.03 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBIT | -3.5 | 112.3 | 141.0 | 95.8 | 107.9 | 98.3 | 103.3 | 108.6 | 114.1 | 119.9 |
| EBIT, % | -0.38432 | 11.81 | 12.68 | 8.59 | 9.8 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Total Cash | 147.8 | 127.3 | 117.7 | 124.5 | 118.6 | 143.8 | 151.1 | 158.8 | 166.9 | 175.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 124.9 | 139.8 | 171.6 | 160.3 | .0 | 134.7 | 141.6 | 148.8 | 156.3 | 164.3 |
| Account Receivables, % | 13.71 | 14.71 | 15.43 | 14.38 | 0 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Inventories | 122.4 | 140.7 | 174.2 | 175.1 | 165.9 | 172.8 | 181.6 | 190.8 | 200.5 | 210.7 |
| Inventories, % | 13.44 | 14.8 | 15.66 | 15.71 | 15.07 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Accounts Payable | 62.3 | 61.8 | 78.6 | 78.1 | 87.4 | 81.8 | 86.0 | 90.3 | 94.9 | 99.8 |
| Accounts Payable, % | 6.84 | 6.5 | 7.07 | 7.01 | 7.94 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Capital Expenditure | -30.0 | -31.6 | -58.0 | -60.4 | -96.1 | -60.1 | -63.2 | -66.4 | -69.8 | -73.3 |
| Capital Expenditure, % | -3.29 | -3.32 | -5.22 | -5.42 | -8.73 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
| EBITAT | -5.7 | 79.8 | 94.3 | 58.2 | 64.2 | 70.4 | 74.0 | 77.8 | 81.7 | 85.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -172.7 | 58.5 | 30.6 | 50.5 | 191.3 | -86.9 | 51.9 | 54.6 | 57.4 | 60.3 |
| WACC, % | 7.85 | 7.16 | 7.07 | 6.92 | 6.89 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 61 | |||||||||
| Terminal Value | 1,187 | |||||||||
| Present Terminal Value | 839 | |||||||||
| Enterprise Value | 934 | |||||||||
| Net Debt | 275 | |||||||||
| Equity Value | 659 | |||||||||
| Diluted Shares Outstanding, MM | 287 | |||||||||
| Equity Value Per Share | 229.31 |
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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