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A Avaliação DCF da Middleby Corporation (Midd)
US | Industrials | Industrial - Machinery | NASDAQ
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The Middleby Corporation (MIDD) Bundle
Descubra o verdadeiro valor da Middleby Corporation (MIDD) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as modificações afetam a avaliação da Middleby Corporation (MIDD) - tudo dentro de um modelo abrangente do Excel.
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 | 2,513.3 | 3,250.8 | 4,032.9 | 4,036.6 | 3,875.2 | 4,354.7 | 4,893.5 | 5,499.1 | 6,179.5 | 6,944.2 |
| Revenue Growth, % | 0 | 29.35 | 24.06 | 0.09303587 | -4 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| EBITDA | 457.2 | 776.7 | 780.4 | 797.3 | 796.7 | 886.2 | 995.8 | 1,119.0 | 1,257.5 | 1,413.1 |
| EBITDA, % | 18.19 | 23.89 | 19.35 | 19.75 | 20.56 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Depreciation | 108.1 | 118.5 | 130.5 | 125.4 | 127.2 | 153.0 | 172.0 | 193.2 | 217.1 | 244.0 |
| Depreciation, % | 4.3 | 3.64 | 3.24 | 3.11 | 3.28 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 349.1 | 658.2 | 649.9 | 671.9 | 669.5 | 733.1 | 823.9 | 925.8 | 1,040.4 | 1,169.1 |
| EBIT, % | 13.89 | 20.25 | 16.11 | 16.65 | 17.28 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Total Cash | 268.1 | 180.4 | 162.0 | 247.5 | 689.5 | 384.6 | 432.2 | 485.7 | 545.8 | 613.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 363.4 | 598.7 | 671.6 | 691.6 | 643.4 | 725.2 | 814.9 | 915.8 | 1,029.1 | 1,156.4 |
| Account Receivables, % | 14.46 | 18.42 | 16.65 | 17.13 | 16.6 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| Inventories | 540.2 | 837.4 | 1,077.7 | 935.9 | 841.6 | 1,035.4 | 1,163.5 | 1,307.5 | 1,469.2 | 1,651.1 |
| Inventories, % | 21.49 | 25.76 | 26.72 | 23.18 | 21.72 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| Accounts Payable | 182.8 | 304.7 | 271.4 | 227.1 | 208.9 | 299.5 | 336.6 | 378.3 | 425.1 | 477.7 |
| Accounts Payable, % | 7.27 | 9.37 | 6.73 | 5.63 | 5.39 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Capital Expenditure | -41.9 | -51.6 | -69.5 | -87.0 | -49.3 | -73.2 | -82.3 | -92.4 | -103.9 | -116.7 |
| Capital Expenditure, % | -1.67 | -1.59 | -1.72 | -2.15 | -1.27 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| Tax Rate, % | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| EBITAT | 270.0 | 519.0 | 502.7 | 518.6 | 496.9 | 564.4 | 634.2 | 712.7 | 800.9 | 900.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -384.6 | 175.3 | 217.1 | 634.6 | 699.2 | 459.2 | 543.2 | 610.4 | 685.9 | 770.8 |
| WACC, % | 3.39 | 3.45 | 3.39 | 3.38 | 3.27 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,758.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 798 | |||||||||
| Terminal Value | -639,802 | |||||||||
| Present Terminal Value | -541,952 | |||||||||
| Enterprise Value | -539,194 | |||||||||
| Net Debt | 1,706 | |||||||||
| Equity Value | -540,899 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -1,148,406.26 |
What You Will Get
- Real MIDD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess The Middleby Corporation's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for The Middleby Corporation (MIDD).
- Adjustable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for The Middleby Corporation (MIDD).
- Step 2: Review The Middleby Corporation's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for The Middleby Corporation (MIDD)?
- Accuracy: Reliable financial data from The Middleby Corporation ensures precision.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, accessible even for those without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Middleby Corporation (MIDD) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Middleby Corporation (MIDD).
- Consultants: Provide clients with accurate and timely valuation insights on Middleby Corporation (MIDD).
- Business Owners: Learn how large corporations like Middleby Corporation (MIDD) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using real-world data and case studies related to Middleby Corporation (MIDD).
What the Template Contains
- Pre-Filled DCF Model: The Middleby Corporation’s (MIDD) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (MIDD).
- Financial Ratios: Evaluate The Middleby Corporation’s (MIDD) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (MIDD).
- Financial Statements: Annual and quarterly reports for The Middleby Corporation (MIDD) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for (MIDD).
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