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Marex Group plc Ordinary Shares (MRX) DCF Valuation |

- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Marex Group plc Ordinary Shares (MRX) Bundle
Gain insight into your Marex Group plc Ordinary Shares (MRX) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (MRX) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Marex Group plc.
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 | 549.2 | 757.5 | 825.3 | 1,010.3 | 1,882.1 | 2,614.2 | 3,631.0 | 5,043.4 | 7,005.1 | 9,729.9 |
Revenue Growth, % | 0 | 37.93 | 8.95 | 22.42 | 86.29 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 |
EBITDA | 34.4 | 18.6 | 107.7 | 284.3 | 705.4 | 456.9 | 634.6 | 881.4 | 1,224.3 | 1,700.5 |
EBITDA, % | 6.26 | 2.45 | 13.05 | 28.14 | 37.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Depreciation | -12.2 | -36.4 | -68.6 | -102.6 | 21.9 | -127.3 | -176.7 | -245.5 | -341.0 | -473.6 |
Depreciation, % | -2.23 | -4.81 | -8.31 | -10.16 | 1.16 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
EBIT | 46.6 | 55.0 | 176.3 | 386.9 | 683.5 | 584.1 | 811.3 | 1,126.9 | 1,565.2 | 2,174.1 |
EBIT, % | 8.49 | 7.26 | 21.36 | 38.3 | 36.32 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
Total Cash | 217.5 | 291.5 | 712.0 | 910.1 | 6,064.7 | 1,853.2 | 2,574.0 | 3,575.2 | 4,965.8 | 6,897.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | -3,223.6 | 7,696.3 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | -319.07 | 408.92 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | 163.4 | 45.4 | 63.0 | 87.6 | 121.6 | 168.9 |
Inventories, % | 0 | 0 | 0 | 0 | 8.68 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Accounts Payable | .0 | .0 | 3,291.2 | 6,189.7 | 5,908.5 | 1,568.5 | 2,178.6 | 3,026.0 | 4,203.1 | 5,837.9 |
Accounts Payable, % | 0 | 0 | 398.79 | 612.66 | 313.93 | 60 | 60 | 60 | 60 | 60 |
Capital Expenditure | -2.8 | -3.4 | -7.3 | -9.4 | -12.1 | -17.8 | -24.7 | -34.3 | -47.7 | -66.2 |
Capital Expenditure, % | -0.50237 | -0.44394 | -0.88453 | -0.93042 | -0.6429 | -0.68083 | -0.68083 | -0.68083 | -0.68083 | -0.68083 |
Tax Rate, % | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 |
EBITAT | 36.4 | 43.8 | 142.5 | 291.4 | 445.2 | 442.8 | 615.1 | 854.3 | 1,186.6 | 1,648.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 21.4 | 4.0 | 3,357.8 | 6,301.5 | -10,909.5 | 3,772.1 | 1,006.0 | 1,397.4 | 1,940.9 | 2,695.9 |
WACC, % | 8.77 | 8.91 | 9.01 | 8.54 | 7.68 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 8,601.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,750 | |||||||||
Terminal Value | 41,786 | |||||||||
Present Terminal Value | 27,686 | |||||||||
Enterprise Value | 36,288 | |||||||||
Net Debt | 1,688 | |||||||||
Equity Value | 34,600 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | 479.08 |
What You Will Receive
- Authentic Marex Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Immediate Valuation Refresh: Automatic updates to evaluate the effects of any adjustments on Marex Group's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Precise: Avoid the hassle of starting model construction from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life MRX Financials: Pre-filled historical and projected data for Marex Group plc Ordinary Shares.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Marex Group using the Discounted Cash Flow model.
- ⚡ Instant Results: Visualize the valuation of Marex Group immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Marex Group plc Ordinary Shares (MRX).
- Step 2: Examine the pre-filled financial data and projections provided for Marex Group.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted for easy editing).
- Step 4: Observe the DCF model automatically refresh as you make changes to your inputs.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Marex Group plc Ordinary Shares (MRX).
- Ready-to-Use Data: Comes with historical and projected data for reliable benchmarks.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Marex Group plc Ordinary Shares (MRX)?
- Investors: Make informed choices with a top-tier valuation tool at your disposal.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource for finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Marex Group plc (MRX), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Marex Group plc (MRX).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy analysis of results.
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