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MONDI PLC (MNDI.L) Avaliação DCF
GB | Basic Materials | Paper, Lumber & Forest Products | LSE
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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
Mondi plc (MNDI.L) Bundle
Aprimore suas opções de investimento com a calculadora DCF Mondi Plc (Mndil)! Utilize dados financeiros genuínos da Mondi, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco do Mondi PLC (MNDIL).
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 | 6,013.4 | 5,512.8 | 5,770.1 | 7,365.3 | 6,064.7 | 6,160.6 | 6,258.1 | 6,357.2 | 6,457.8 | 6,560.0 |
| Revenue Growth, % | 0 | -8.32 | 4.67 | 27.65 | -17.66 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBITDA | 1,396.6 | 1,072.3 | 960.6 | 1,744.9 | 1,006.1 | 1,227.2 | 1,246.7 | 1,266.4 | 1,286.4 | 1,306.8 |
| EBITDA, % | 23.23 | 19.45 | 16.65 | 23.69 | 16.59 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Depreciation | 358.3 | 354.1 | 310.3 | 326.0 | 337.6 | 341.9 | 347.3 | 352.8 | 358.4 | 364.1 |
| Depreciation, % | 5.96 | 6.42 | 5.38 | 4.43 | 5.57 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 1,038.4 | 718.2 | 650.3 | 1,419.0 | 668.5 | 885.3 | 899.3 | 913.6 | 928.0 | 942.7 |
| EBIT, % | 17.27 | 13.03 | 11.27 | 19.27 | 11.02 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Total Cash | 61.2 | 316.9 | 391.3 | 883.6 | 1,328.8 | 584.7 | 594.0 | 603.4 | 612.9 | 622.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 765.3 | 701.6 | 946.5 | 1,012.7 | 802.6 | 848.2 | 861.6 | 875.3 | 889.1 | 903.2 |
| Account Receivables, % | 12.73 | 12.73 | 16.4 | 13.75 | 13.23 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Inventories | 814.1 | 702.4 | 909.3 | 1,124.4 | 867.9 | 882.4 | 896.4 | 910.6 | 925.0 | 939.6 |
| Inventories, % | 13.54 | 12.74 | 15.76 | 15.27 | 14.31 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Accounts Payable | 474.9 | 454.2 | 680.9 | 727.3 | 523.7 | 572.3 | 581.4 | 590.6 | 599.9 | 609.4 |
| Accounts Payable, % | 7.9 | 8.24 | 11.8 | 9.87 | 8.64 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Capital Expenditure | -666.0 | -556.8 | -435.2 | -460.8 | -739.7 | -581.2 | -590.4 | -599.8 | -609.3 | -618.9 |
| Capital Expenditure, % | -11.08 | -10.1 | -7.54 | -6.26 | -12.2 | -9.43 | -9.43 | -9.43 | -9.43 | -9.43 |
| Tax Rate, % | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 |
| EBITAT | 764.4 | 542.8 | 496.0 | 1,320.7 | -150.0 | 564.0 | 573.0 | 582.0 | 591.2 | 600.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -647.9 | 494.8 | 146.0 | 950.9 | -289.0 | 313.2 | 311.5 | 316.5 | 321.5 | 326.6 |
| WACC, % | 6.84 | 6.87 | 6.88 | 7.11 | 5.84 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,311.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 328 | |||||||||
| Terminal Value | 5,286 | |||||||||
| Present Terminal Value | 3,821 | |||||||||
| Enterprise Value | 5,132 | |||||||||
| Net Debt | 353 | |||||||||
| Equity Value | 4,779 | |||||||||
| Diluted Shares Outstanding, MM | 441 | |||||||||
| Equity Value Per Share | 1,083.67 |
Your Benefits
- Comprehensive MNDIL Financial Data: Access historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Experiment with various scenarios to assess Mondi's future performance.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital model with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Mondi plc (MNDIL).
- User-Friendly Dashboard and Charts: Visual summaries showcase essential valuation indicators for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Mondi plc (MNDIL).
- Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Mondi plc (MNDIL).
- Step 5: Use the outputs to make informed investment choices or create comprehensive reports.
Why Choose This Calculator for Mondi plc (MNDIL)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Mondi plc preloaded for precise analysis.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidelines simplify the entire process.
Who Can Benefit from Mondi plc (MNDIL)?
- Investors: Gain the insights needed to make informed investment choices with our advanced analytics tools.
- Financial Analysts: Streamline your workflow using our ready-to-customize DCF model.
- Consultants: Effortlessly tailor presentations or reports for your clients using our adaptable templates.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Leverage our resources as effective learning aids in finance-related disciplines.
Contents of the Template
- Detailed DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Market Data: Historical and projected financial information for Mondi plc (MNDIL) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced financial insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Visual Dashboard: Interactive charts and tables for clear, actionable insights.
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