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Montrose Environmental Group, Inc. (MEG) DCF Valuation
US | Industrials | Waste Management | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Montrose Environmental Group, Inc. (MEG) Bundle
Enhance your investment decisions with the (MEG) DCF Calculator! Utilize real financial data from Montrose Environmental Group, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of (MEG).
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 | 233.9 | 328.2 | 546.4 | 544.4 | 624.2 | 813.2 | 1,059.5 | 1,380.3 | 1,798.2 | 2,342.7 |
| Revenue Growth, % | 0 | 40.36 | 66.47 | -0.36547 | 14.66 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| EBITDA | 7.8 | -7.4 | 36.9 | 32.4 | 31.9 | 30.7 | 40.0 | 52.2 | 68.0 | 88.6 |
| EBITDA, % | 3.33 | -2.26 | 6.75 | 5.96 | 5.11 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Depreciation | 27.7 | 37.3 | 53.0 | 56.8 | 56.0 | 85.0 | 110.8 | 144.3 | 188.1 | 245.0 |
| Depreciation, % | 11.85 | 11.36 | 9.69 | 10.43 | 8.97 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBIT | -19.9 | -44.7 | -16.1 | -24.3 | -24.0 | -54.3 | -70.8 | -92.2 | -120.1 | -156.4 |
| EBIT, % | -8.52 | -13.61 | -2.94 | -4.47 | -3.85 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
| Total Cash | 6.4 | 34.4 | 146.3 | 89.8 | 23.2 | 97.9 | 127.6 | 166.2 | 216.5 | 282.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.7 | 92.7 | 139.2 | 147.8 | 164.0 | 216.5 | 282.0 | 367.4 | 478.7 | 623.6 |
| Account Receivables, % | 25.97 | 28.23 | 25.47 | 27.15 | 26.28 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
| Inventories | 2.4 | 2.5 | 2.4 | 3.6 | 3.8 | 5.7 | 7.4 | 9.7 | 12.6 | 16.4 |
| Inventories, % | 1.01 | 0.75889 | 0.44637 | 0.66714 | 0.61182 | 0.69936 | 0.69936 | 0.69936 | 0.69936 | 0.69936 |
| Accounts Payable | 15.0 | 15.5 | 24.2 | 25.4 | 31.1 | 41.0 | 53.4 | 69.6 | 90.6 | 118.1 |
| Accounts Payable, % | 6.43 | 4.72 | 4.42 | 4.66 | 4.97 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Capital Expenditure | -4.7 | -7.8 | -7.6 | -10.0 | -32.9 | -21.0 | -27.3 | -35.6 | -46.3 | -60.4 |
| Capital Expenditure, % | -2.02 | -2.37 | -1.39 | -1.84 | -5.28 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBITAT | -17.6 | -45.3 | -17.2 | -26.2 | -23.3 | -52.7 | -68.7 | -89.5 | -116.5 | -151.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.7 | -47.5 | -9.6 | 11.9 | -11.0 | -33.0 | -40.0 | -52.1 | -67.9 | -88.5 |
| WACC, % | 10.58 | 10.73 | 10.73 | 10.73 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -199.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -92 | |||||||||
| Terminal Value | -1,376 | |||||||||
| Present Terminal Value | -828 | |||||||||
| Enterprise Value | -1,028 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | -1,215 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -40.41 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Comprehensive Data: Montrose Environmental Group, Inc.’s (MEG) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Montrose Environmental Group’s (MEG) historical financial reports and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view Montrose's intrinsic value update as you make changes.
- Intuitive Visuals: Dashboard graphs illustrate valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based MEG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Montrose Environmental Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Choose Montrose Environmental Group, Inc. (MEG)?
- Expertise in Environmental Solutions: Leverage our extensive experience in providing sustainable environmental services.
- Commitment to Quality: Our rigorous standards ensure reliable and effective solutions for your environmental needs.
- Innovative Approaches: We utilize cutting-edge technology and strategies to address complex environmental challenges.
- Client-Centric Focus: Our tailored services are designed to meet the unique requirements of each client.
- Proven Track Record: Trusted by a diverse range of industries for our professionalism and results-driven approach.
Who Should Use This Product?
- Investors: Accurately assess Montrose Environmental Group’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading environmental firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Montrose Environmental Group's (MEG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Montrose's 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.