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Manitex International, Inc. (MNTX) DCF Valuation
US | Industrials | Agricultural - Machinery | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Manitex International, Inc. (MNTX) Bundle
Enhance your investment strategy with the Manitex International, Inc. (MNTX) DCF Calculator! Explore genuine Manitex financial data, adjust growth predictions and expenses, and instantly observe how these changes influence the intrinsic value of Manitex International, Inc. (MNTX).
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 | 224.8 | 167.5 | 211.5 | 273.9 | 291.4 | 318.1 | 347.3 | 379.1 | 413.9 | 451.8 |
Revenue Growth, % | 0 | -25.48 | 26.29 | 29.46 | 6.4 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
EBITDA | 11.7 | -4.2 | 3.1 | 11.9 | 24.7 | 10.8 | 11.7 | 12.8 | 14.0 | 15.3 |
EBITDA, % | 5.19 | -2.52 | 1.44 | 4.33 | 8.46 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Depreciation | 4.3 | 4.2 | 4.3 | 9.4 | 11.4 | 8.8 | 9.6 | 10.5 | 11.5 | 12.5 |
Depreciation, % | 1.91 | 2.52 | 2.04 | 3.44 | 3.92 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
EBIT | 7.4 | -8.4 | -1.3 | 2.5 | 13.2 | 2.0 | 2.1 | 2.3 | 2.5 | 2.8 |
EBIT, % | 3.27 | -5.04 | -0.60131 | 0.89573 | 4.54 | 0.61309 | 0.61309 | 0.61309 | 0.61309 | 0.61309 |
Total Cash | 23.4 | 17.2 | 21.4 | 8.0 | 9.3 | 23.4 | 25.6 | 27.9 | 30.5 | 33.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 35.8 | 30.6 | 32.6 | 45.6 | 49.7 | 53.0 | 57.8 | 63.1 | 68.9 | 75.2 |
Account Receivables, % | 15.91 | 18.27 | 15.39 | 16.65 | 17.05 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
Inventories | 58.7 | 56.1 | 65.0 | 69.8 | 82.3 | 91.6 | 100.0 | 109.2 | 119.2 | 130.2 |
Inventories, % | 26.13 | 33.47 | 30.71 | 25.49 | 28.26 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 |
Accounts Payable | 29.6 | 32.4 | 44.1 | 45.7 | 47.6 | 55.0 | 60.0 | 65.5 | 71.5 | 78.1 |
Accounts Payable, % | 13.17 | 19.36 | 20.86 | 16.68 | 16.35 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Capital Expenditure | -1.8 | -.7 | -1.1 | -16.2 | -7.2 | -6.4 | -7.0 | -7.7 | -8.4 | -9.1 |
Capital Expenditure, % | -0.79412 | -0.42329 | -0.53749 | -5.9 | -2.46 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
Tax Rate, % | -34.68 | -34.68 | -34.68 | -34.68 | -34.68 | -34.68 | -34.68 | -34.68 | -34.68 | -34.68 |
EBITAT | 10.9 | -8.9 | -1.7 | 4.8 | 17.8 | 2.0 | 2.1 | 2.3 | 2.5 | 2.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -51.5 | 5.3 | 2.3 | -18.3 | 7.4 | -1.0 | -3.5 | -3.8 | -4.2 | -4.6 |
WACC, % | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -13.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -5 | |||||||||
Terminal Value | -108 | |||||||||
Present Terminal Value | -74 | |||||||||
Enterprise Value | -87 | |||||||||
Net Debt | 93 | |||||||||
Equity Value | -181 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -8.93 |
What You Will Get
- Real MNTX 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 calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Manitex's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical data and future forecasts for Manitex International, Inc. (MNTX).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize clear charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Manitex International, Inc.'s (MNTX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Manitex International, Inc.'s (MNTX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch the valuation of Manitex International, Inc. (MNTX) change instantly as you modify inputs.
- Preloaded Data: Comes equipped with Manitex's latest financial information for immediate analysis.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated choices.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data for Manitex International, Inc. (MNTX).
- Academics: Integrate industry-standard models into your curriculum or research focused on Manitex International, Inc. (MNTX).
- Investors: Validate your investment strategies and evaluate valuation metrics for Manitex International, Inc. (MNTX).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Manitex International, Inc. (MNTX).
- Small Business Owners: Understand the valuation approaches used for public companies like Manitex International, Inc. (MNTX).
What the Template Contains
- Pre-Filled Data: Contains Manitex International, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Manitex's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries through charts and tables highlighting key valuation outcomes.