|
MP Materials Corp. (MP) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
MP Materials Corp. (MP) Bundle
Enhance your investment choices with the MP DCF Calculator! Explore real financial data for MP Materials Corp., adjust growth projections and expenses, and observe how modifications affect MP's intrinsic value in real-time.
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 | 134.3 | 332.0 | 527.5 | 253.4 | 203.9 | 248.4 | 302.7 | 368.8 | 449.4 | 547.5 |
| Revenue Growth, % | 0 | 147.15 | 58.91 | -51.95 | -19.57 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| EBITDA | -25.3 | 195.9 | 366.8 | 94.9 | 7.7 | 75.0 | 91.4 | 111.3 | 135.7 | 165.3 |
| EBITDA, % | -18.81 | 59 | 69.53 | 37.46 | 3.79 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
| Depreciation | 9.2 | 26.8 | 19.8 | 56.6 | 78.1 | 39.4 | 48.0 | 58.5 | 71.3 | 86.8 |
| Depreciation, % | 6.84 | 8.06 | 3.76 | 22.34 | 38.29 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| EBIT | -34.5 | 169.1 | 346.9 | 38.3 | -70.3 | 35.6 | 43.4 | 52.9 | 64.4 | 78.5 |
| EBIT, % | -25.65 | 50.94 | 65.77 | 15.12 | -34.5 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Total Cash | 519.7 | 1,179.3 | 1,182.3 | 997.8 | 850.9 | 248.4 | 302.7 | 368.8 | 449.4 | 547.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 51.0 | 32.9 | 29.3 | 18.9 | 22.4 | 27.3 | 33.3 | 40.5 | 49.4 |
| Account Receivables, % | 2.67 | 15.37 | 6.23 | 11.57 | 9.26 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Inventories | 32.3 | 38.7 | 57.6 | 95.2 | 107.9 | 68.1 | 83.0 | 101.1 | 123.2 | 150.1 |
| Inventories, % | 24.03 | 11.66 | 10.91 | 37.56 | 52.93 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| Accounts Payable | 16.2 | 35.7 | 15.3 | 28.0 | 23.6 | 24.0 | 29.2 | 35.6 | 43.4 | 52.9 |
| Accounts Payable, % | 12.03 | 10.76 | 2.91 | 11.05 | 11.56 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Capital Expenditure | -22.4 | -123.9 | -326.6 | -261.9 | -186.4 | -152.7 | -186.0 | -226.7 | -276.2 | -336.5 |
| Capital Expenditure, % | -16.66 | -37.32 | -61.91 | -103.33 | -91.45 | -61.47 | -61.47 | -61.47 | -61.47 | -61.47 |
| Tax Rate, % | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
| EBITAT | -19.1 | 142.5 | 293.9 | 28.2 | -49.3 | 26.2 | 31.9 | 38.9 | 47.4 | 57.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.9 | 11.2 | -34.0 | -198.5 | -164.4 | -50.4 | -120.6 | -147.0 | -179.1 | -218.3 |
| WACC, % | 15.04 | 15.21 | 15.22 | 15.15 | 15.13 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -440.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -227 | |||||||||
| Terminal Value | -2,036 | |||||||||
| Present Terminal Value | -1,006 | |||||||||
| Enterprise Value | -1,446 | |||||||||
| Net Debt | -277 | |||||||||
| Equity Value | -1,170 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | -6.89 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MP Materials Corp. (MP) financials.
- Real-World Data: Historical data and forward-looking estimates (displayed in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs influence MP Materials Corp. (MP) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Growth Metrics: Adjust key inputs such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages MP Materials Corp.'s (MP) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily experiment with various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file for MP Materials Corp. (MP).
- Step 2: Review MP's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment choices.
Why Choose This Calculator for MP Materials Corp. (MP)?
- User-Friendly Interface: Suitable for both novice and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to MP Materials' valuation as you change inputs.
- Preloaded Data: Comes equipped with MP Materials' current financial metrics for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts aiming for informed insights.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MP Materials Corp. (MP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for MP Materials Corp. (MP).
- Consultants: Deliver professional valuation insights for MP Materials Corp. (MP) to clients quickly and accurately.
- Business Owners: Understand how large companies like MP Materials Corp. (MP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to MP Materials Corp. (MP).
What the Template Contains
- Pre-Filled DCF Model: MP Materials Corp.’s (MP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MP Materials Corp.’s (MP) 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.