Medallion Financial Corp. (MFIN) DCF Valuation

Medallion Financial Corp. (MFIN) DCF Valuation

US | Financial Services | Financial - Credit Services | NASDAQ
Medallion Financial Corp. (MFIN) DCF Valuation
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Enhance your investment strategy with the (MFIN) DCF Calculator! Explore real financial data from Medallion Financial Corp., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (MFIN).


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 110.4 117.2 148.1 156.9 264.1 334.5 423.8 536.9 680.2 861.7
Revenue Growth, % 0 6.17 26.33 5.99 68.26 26.69 26.69 26.69 26.69 26.69
EBITDA .0 .0 103.0 87.3 104.7 110.3 139.7 177.0 224.2 284.0
EBITDA, % 0 0 69.53 55.6 39.67 32.96 32.96 32.96 32.96 32.96
Depreciation 138.1 164.2 95.1 124.8 5.2 231.3 293.0 371.2 470.3 595.8
Depreciation, % 125.09 140.08 64.2 79.51 1.99 69.14 69.14 69.14 69.14 69.14
EBIT -138.1 -164.2 7.9 -37.5 99.5 -121.0 -153.3 -194.3 -246.1 -311.8
EBIT, % -125.09 -140.08 5.33 -23.91 37.68 -36.18 -36.18 -36.18 -36.18 -36.18
Total Cash 116.8 112.0 124.5 154.1 106.9 279.9 354.6 449.2 569.1 720.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.2 12.1 11.5 14.7 14.2
Account Receivables, % 9.22 10.32 7.74 9.37 5.38
Inventories 80.0 124.2 135.9 1,851.0 .0 243.7 308.8 391.2 495.6 627.9
Inventories, % 72.49 105.93 91.82 1179.49 0 72.86 72.86 72.86 72.86 72.86
Accounts Payable 14.1 12.9 13.6 20.7 28.3 38.1 48.2 61.1 77.4 98.1
Accounts Payable, % 12.82 11 9.16 13.21 10.73 11.38 11.38 11.38 11.38 11.38
Capital Expenditure .0 .0 -296.3 .0 .0 -66.9 -84.8 -107.4 -136.0 -172.3
Capital Expenditure, % 0 0 -200.14 0 0 -20 -20 -20 -20 -20
Tax Rate, % 35.98 35.98 35.98 35.98 35.98 35.98 35.98 35.98 35.98 35.98
EBITAT -107.5 -119.5 5.2 -24.2 63.7 -83.6 -105.9 -134.2 -170.0 -215.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -45.5 -2.6 -206.6 -1,610.6 1,928.1 -167.1 40.0 50.6 64.1 81.3
WACC, % 17.09 16.4 15.51 15.32 15.24 15.91 15.91 15.91 15.91 15.91
PV UFCF
SUM PV UFCF -7.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 83
Terminal Value 596
Present Terminal Value 285
Enterprise Value 277
Net Debt 200
Equity Value 77
Diluted Shares Outstanding, MM 23
Equity Value Per Share 3.30

What You Will Get

  • Real MFIN Financial Data: Pre-filled with Medallion Financial Corp.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Medallion Financial Corp.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Medallion Financial's real-world data for accurate valuation results.
  • Simplified Scenario Analysis: Easily explore 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

  • Download: Access the ready-to-use Excel file featuring Medallion Financial Corp.'s (MFIN) financial data.
  • Customize: Tailor projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple forecasts and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose Medallion Financial Corp. (MFIN) Calculator?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Medallion Financial Corp. (MFIN).
  • Customizable Inputs: Modify the highlighted fields to explore different financial scenarios.
  • Detailed Insights: Automatically computes Medallion Financial Corp.’s (MFIN) intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and projected data provides reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Medallion Financial Corp. (MFIN).

Who Should Use Medallion Financial Corp. (MFIN)?

  • Investors: Gain insights and make informed investment decisions with our comprehensive financial services.
  • Financial Analysts: Streamline your analysis with our detailed reports and market data tailored for your needs.
  • Consultants: Utilize our resources to enhance client presentations and deliver impactful financial strategies.
  • Finance Enthusiasts: Explore the intricacies of the financial sector and broaden your knowledge with our expert insights.
  • Educators and Students: Leverage our materials for a hands-on approach to learning about finance and investment principles.

What the Template Contains

  • Preloaded MFIN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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