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Moog Inc. (MOG-A) DCF Valuation |
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Moog Inc. (MOG-A) Bundle
Simplify Moog Inc. (MOG-A) valuation with this customizable DCF Calculator! Featuring real Moog Inc. (MOG-A) financials and adjustable forecast inputs, you can test scenarios and uncover Moog Inc. (MOG-A) 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 | 2,884.6 | 2,852.0 | 3,035.8 | 3,319.1 | 3,609.2 | 3,820.2 | 4,043.5 | 4,280.0 | 4,530.2 | 4,795.1 |
| Revenue Growth, % | 0 | -1.13 | 6.44 | 9.33 | 8.74 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBITDA | 179.8 | 329.3 | 350.0 | 402.5 | 423.0 | 406.1 | 429.9 | 455.0 | 481.6 | 509.8 |
| EBITDA, % | 6.23 | 11.55 | 11.53 | 12.13 | 11.72 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Depreciation | 87.0 | 90.2 | 88.4 | 90.2 | 93.1 | 109.9 | 116.3 | 123.1 | 130.3 | 138.0 |
| Depreciation, % | 3.02 | 3.16 | 2.91 | 2.72 | 2.58 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBIT | 92.9 | 239.2 | 261.6 | 312.2 | 329.9 | 296.2 | 313.5 | 331.9 | 351.3 | 371.8 |
| EBIT, % | 3.22 | 8.39 | 8.62 | 9.41 | 9.14 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Total Cash | 84.6 | 99.6 | 103.9 | 69.0 | 61.7 | 104.2 | 110.3 | 116.7 | 123.5 | 130.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 855.5 | 945.9 | 990.3 | 1,141.3 | 1,129.0 | 1,231.0 | 1,302.9 | 1,379.1 | 1,459.8 | 1,545.1 |
| Account Receivables, % | 29.66 | 33.17 | 32.62 | 34.39 | 31.28 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 |
| Inventories | 623.0 | 613.1 | 588.5 | 724.0 | 863.7 | 826.9 | 875.2 | 926.4 | 980.6 | 1,037.9 |
| Inventories, % | 21.6 | 21.5 | 19.38 | 21.81 | 23.93 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
| Accounts Payable | 176.9 | 200.6 | 232.1 | 264.6 | 293.0 | 281.9 | 298.4 | 315.9 | 334.3 | 353.9 |
| Accounts Payable, % | 6.13 | 7.03 | 7.65 | 7.97 | 8.12 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -88.3 | -128.7 | -139.4 | -173.3 | -156.0 | -165.9 | -175.6 | -185.8 | -196.7 | -208.2 |
| Capital Expenditure, % | -3.06 | -4.51 | -4.59 | -5.22 | -4.32 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Tax Rate, % | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 |
| EBITAT | 157.8 | 184.5 | 200.0 | 247.1 | 255.3 | 243.0 | 257.2 | 272.2 | 288.1 | 305.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,145.2 | 89.2 | 160.7 | -90.1 | 93.4 | 110.8 | 94.1 | 99.6 | 105.4 | 111.6 |
| WACC, % | 8.29 | 8.06 | 8.06 | 8.08 | 8.07 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 414.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 114 | |||||||||
| Terminal Value | 1,862 | |||||||||
| Present Terminal Value | 1,261 | |||||||||
| Enterprise Value | 1,675 | |||||||||
| Net Debt | 812 | |||||||||
| Equity Value | 863 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 26.67 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Moog Inc. (MOG-A).
- Actual Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Moog Inc. (MOG-A).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for easy navigation and usability, complete with step-by-step guidance.
Key Features of Moog Inc. (MOG-A)
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Projection Inputs: Modify highlighted cells pertaining to WACC, growth rates, and margins at your convenience.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Effortlessly interpret your valuation outcomes through clear charts and summaries.
- Designed for All Users: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Moog Inc. (MOG-A) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Moog Inc.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Moog Inc. (MOG-A)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Comprehensive Data: Moog Inc.'s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Results: Automatically calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions help you navigate the calculations smoothly.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing portfolios related to Moog Inc. (MOG-A).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and refine internal strategies at Moog Inc. (MOG-A).
- Consultants and Advisors: Offer clients precise valuation insights regarding Moog Inc. (MOG-A) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on Moog Inc. (MOG-A).
- Aerospace and Engineering Enthusiasts: Gain insights into how companies like Moog Inc. (MOG-A) are valued in the market.
Contents of the Moog Inc. Template
- Preloaded MOG-A Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Visuals: Graphical representations of valuation results and underlying assumptions.
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