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Medley, Inc. (4480.T) Avaliação DCF |
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Medley, Inc. (4480.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (4480T) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados da Medley, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 6,830.8 | 10,863.6 | 14,185.0 | 20,532.0 | 29,302.0 | 33,426.0 | 38,130.3 | 43,496.8 | 49,618.6 | 56,601.9 |
| Revenue Growth, % | 0 | 59.04 | 30.57 | 44.74 | 42.71 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| EBITDA | 586.6 | 1,248.5 | 2,137.0 | 4,499.0 | 4,004.0 | 4,727.9 | 5,393.3 | 6,152.3 | 7,018.2 | 8,006.0 |
| EBITDA, % | 8.59 | 11.49 | 15.07 | 21.91 | 13.66 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Depreciation | 153.8 | 464.9 | 600.0 | 686.0 | 1,676.0 | 1,325.1 | 1,511.6 | 1,724.4 | 1,967.1 | 2,243.9 |
| Depreciation, % | 2.25 | 4.28 | 4.23 | 3.34 | 5.72 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | 432.8 | 783.6 | 1,537.0 | 3,813.0 | 2,328.0 | 3,402.8 | 3,881.7 | 4,428.0 | 5,051.2 | 5,762.1 |
| EBIT, % | 6.34 | 7.21 | 10.84 | 18.57 | 7.94 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Total Cash | 14,052.0 | 14,294.5 | 14,422.0 | 15,354.0 | 18,996.0 | 29,388.7 | 33,524.9 | 38,243.2 | 43,625.6 | 49,765.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 271.3 | 829.0 | 1,238.0 | 2,949.0 | 2,810.0 | 2,960.4 | 3,377.1 | 3,852.4 | 4,394.6 | 5,013.0 |
| Account Receivables, % | 3.97 | 7.63 | 8.73 | 14.36 | 9.59 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Inventories | 16.0 | 42.5 | 166.0 | 283.0 | 272.0 | 274.2 | 312.8 | 356.9 | 407.1 | 464.4 |
| Inventories, % | 0.23416 | 0.39101 | 1.17 | 1.38 | 0.92826 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | 0.8204 |
| Accounts Payable | 57.3 | 109.0 | 272.0 | 317.0 | 407.0 | 447.4 | 510.4 | 582.2 | 664.1 | 757.6 |
| Accounts Payable, % | 0.83866 | 1 | 1.92 | 1.54 | 1.39 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Capital Expenditure | -213.9 | -242.5 | -378.0 | -403.0 | -66.0 | -683.0 | -779.1 | -888.8 | -1,013.9 | -1,156.6 |
| Capital Expenditure, % | -3.13 | -2.23 | -2.66 | -1.96 | -0.22524 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| EBITAT | 466.9 | 576.8 | 1,026.3 | 2,573.4 | 1,600.8 | 2,563.2 | 2,924.0 | 3,335.5 | 3,804.9 | 4,340.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 176.8 | 266.8 | 878.8 | 1,073.4 | 3,450.8 | 3,093.1 | 3,264.2 | 3,723.6 | 4,247.7 | 4,845.5 |
| WACC, % | 6.24 | 6.11 | 6.07 | 6.07 | 6.08 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,881.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,039 | |||||||||
| Terminal Value | 238,248 | |||||||||
| Present Terminal Value | 177,069 | |||||||||
| Enterprise Value | 192,950 | |||||||||
| Net Debt | -3,812 | |||||||||
| Equity Value | 196,762 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 6,020.40 |
What You Will Receive
- Accurate Medley Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamically Generated Calculations: Intrinsic value and NPV computed in real-time.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess Medley’s future performance.
- User-Friendly Design: Crafted for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive Historical Data: Medley, Inc.’s financial statements along with pre-filled projections.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Valuation: Watch the intrinsic value for Medley, Inc. recalibrate instantly.
- Visual Performance Metrics: Dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Medley, Inc.'s (4480T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Medley, Inc. (4480T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and strategic consultants.
- Accurate Data: Medley, Inc.’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various predictions and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Follow straightforward, step-by-step instructions throughout the calculation process.
Who Should Use Medley, Inc. (4480T)?
- Individual Investors: Make informed decisions about buying or selling Medley, Inc. (4480T) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Medley, Inc. (4480T).
- Consultants: Provide clients with precise valuation insights on Medley, Inc. (4480T) swiftly and effectively.
- Business Owners: Gain insights into how firms like Medley, Inc. (4480T) are valued to inform your business strategy.
- Finance Students: Discover valuation methods through real-world examples and data focused on Medley, Inc. (4480T).
What the Template Includes
- Preloaded MDLY Data: Historical and forecasted financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments to 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 Charts: Visual representations of valuation results and underlying assumptions.
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