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Marine Products Corporation (MPX) Avaliação DCF |
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Marine Products Corporation (MPX) Bundle
Simplifique a avaliação da Marine Products Corporation (MPX) com esta calculadora DCF personalizável! Com o Real Marine Products Corporation (MPX) e os insumos de previsão ajustável, você pode testar cenários e descobrir valor justo da Marine Products Corporation (MPX) em minutos.
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 | 239.8 | 298.0 | 381.0 | 383.7 | 236.6 | 245.1 | 254.0 | 263.2 | 272.7 | 282.6 |
| Revenue Growth, % | 0 | 24.26 | 27.84 | 0.71759 | -38.35 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBITDA | 26.3 | 38.2 | 53.7 | 49.6 | 20.9 | 29.2 | 30.3 | 31.4 | 32.5 | 33.7 |
| EBITDA, % | 10.97 | 12.82 | 14.09 | 12.92 | 8.84 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Depreciation | 2.0 | 1.8 | 1.9 | 2.4 | 2.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 |
| Depreciation, % | 0.81476 | 0.60937 | 0.50001 | 0.62961 | 1.18 | 0.7463 | 0.7463 | 0.7463 | 0.7463 | 0.7463 |
| EBIT | 24.4 | 36.4 | 51.8 | 47.2 | 18.1 | 27.4 | 28.4 | 29.4 | 30.5 | 31.6 |
| EBIT, % | 10.16 | 12.21 | 13.59 | 12.29 | 7.66 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Total Cash | 31.6 | 14.1 | 43.2 | 72.0 | 52.4 | 34.4 | 35.6 | 36.9 | 38.2 | 39.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.7 | 3.3 | 5.4 | 2.8 | 4.2 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 |
| Account Receivables, % | 1.96 | 1.1 | 1.41 | 0.73906 | 1.77 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Inventories | 42.3 | 73.3 | 73.0 | 61.6 | 50.0 | 48.3 | 50.1 | 51.9 | 53.8 | 55.7 |
| Inventories, % | 17.64 | 24.58 | 19.16 | 16.06 | 21.12 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Accounts Payable | 6.1 | 6.8 | 8.3 | 6.1 | 5.5 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 |
| Accounts Payable, % | 2.53 | 2.27 | 2.17 | 1.58 | 2.32 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Capital Expenditure | -2.1 | -1.2 | -2.5 | -10.2 | .0 | -2.3 | -2.3 | -2.4 | -2.5 | -2.6 |
| Capital Expenditure, % | -0.87522 | -0.41877 | -0.65618 | -2.65 | 0 | -0.9203 | -0.9203 | -0.9203 | -0.9203 | -0.9203 |
| Tax Rate, % | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| EBITAT | 19.4 | 29.0 | 40.1 | 37.8 | 15.3 | 22.0 | 22.8 | 23.6 | 24.5 | 25.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.7 | .8 | 39.1 | 41.8 | 27.8 | 23.8 | 20.7 | 21.4 | 22.2 | 23.0 |
| WACC, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 275 | |||||||||
| Present Terminal Value | 180 | |||||||||
| Enterprise Value | 267 | |||||||||
| Net Debt | -52 | |||||||||
| Equity Value | 319 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 9.43 |
What You Will Get
- Real MPX Financial Data: Pre-filled with Marine Products Corporation’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 Marine Products Corporation’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
- Comprehensive Financial Data: Marine Products Corporation's (MPX) historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Marine Products Corporation's (MPX) intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Marine Products Corporation (MPX).
- Step 2: Review the pre-filled financial data and forecasts for Marine Products Corporation (MPX).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Marine Products Corporation (MPX).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Marine Products Corporation (MPX).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Marine Products Corporation (MPX).
Why Choose the MPX Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your own assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Should Use Marine Products Corporation (MPX)?
- Marine Enthusiasts: Discover the latest trends and innovations in the boating industry.
- Students: Explore marine engineering concepts and their applications in real-world scenarios.
- Investors: Evaluate investment opportunities and performance metrics related to Marine Products Corporation (MPX).
- Dealers: Enhance your sales strategies with insights from a leading manufacturer in the marine sector.
- Recreational Boaters: Understand the features and benefits of various products offered by Marine Products Corporation (MPX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Marine Products Corporation (MPX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Marine Products Corporation (MPX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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