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Avaliação DCF da Mettler-Toledo International Inc. (MTD) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Mettler-Toledo International Inc. (MTD) Bundle
Projetado para precisão, nossa calculadora DCF (MTD) permite avaliar a avaliação da Mettler-Toledo International Inc. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 3,085.2 | 3,717.9 | 3,919.7 | 3,788.3 | 3,872.4 | 4,112.5 | 4,367.5 | 4,638.3 | 4,925.9 | 5,231.4 |
| Revenue Growth, % | 0 | 20.51 | 5.43 | -3.35 | 2.22 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EBITDA | 886.0 | 1,099.9 | 1,243.5 | 1,172.3 | 1,235.1 | 1,257.3 | 1,335.2 | 1,418.0 | 1,506.0 | 1,599.3 |
| EBITDA, % | 28.72 | 29.58 | 31.72 | 30.94 | 31.89 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| Depreciation | 98.7 | 108.1 | 113.0 | 121.2 | 123.2 | 126.4 | 134.3 | 142.6 | 151.4 | 160.8 |
| Depreciation, % | 3.2 | 2.91 | 2.88 | 3.2 | 3.18 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 787.2 | 991.8 | 1,130.4 | 1,051.1 | 1,111.9 | 1,130.9 | 1,201.0 | 1,275.5 | 1,354.5 | 1,438.5 |
| EBIT, % | 25.52 | 26.68 | 28.84 | 27.75 | 28.71 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| Total Cash | 94.3 | 98.6 | 96.0 | 69.8 | 59.4 | 94.8 | 100.7 | 107.0 | 113.6 | 120.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 593.8 | 647.3 | 709.3 | 663.9 | 687.1 | 740.4 | 786.4 | 835.1 | 886.9 | 941.9 |
| Account Receivables, % | 19.25 | 17.41 | 18.1 | 17.52 | 17.74 | 18 | 18 | 18 | 18 | 18 |
| Inventories | 297.6 | 414.5 | 441.7 | 385.9 | 342.3 | 420.2 | 446.3 | 473.9 | 503.3 | 534.5 |
| Inventories, % | 9.65 | 11.15 | 11.27 | 10.19 | 8.84 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Accounts Payable | 175.8 | 272.9 | 252.5 | 210.4 | 215.8 | 251.8 | 267.4 | 284.0 | 301.6 | 320.3 |
| Accounts Payable, % | 5.7 | 7.34 | 6.44 | 5.55 | 5.57 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Capital Expenditure | -92.5 | -107.6 | -121.2 | -105.3 | -103.9 | -118.8 | -126.2 | -134.0 | -142.3 | -151.2 |
| Capital Expenditure, % | -3 | -2.89 | -3.09 | -2.78 | -2.68 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| EBITAT | 633.7 | 803.4 | 921.3 | 851.4 | 925.2 | 921.0 | 978.1 | 1,038.8 | 1,103.2 | 1,171.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75.7 | 730.5 | 803.5 | 926.4 | 970.4 | 833.3 | 929.8 | 987.5 | 1,048.7 | 1,113.7 |
| WACC, % | 9.64 | 9.64 | 9.64 | 9.64 | 9.65 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,711.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,158 | |||||||||
| Terminal Value | 20,536 | |||||||||
| Present Terminal Value | 12,962 | |||||||||
| Enterprise Value | 16,673 | |||||||||
| Net Debt | 1,955 | |||||||||
| Equity Value | 14,719 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 693.56 |
What You Will Get
- Real MTD Financials: Access to historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess Mettler-Toledo's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Analysis: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Mettler-Toledo's actual financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mettler-Toledo International Inc.'s (MTD) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose Mettler-Toledo International Inc. (MTD)?
- Industry-Leading Technology: Benefit from cutting-edge solutions that enhance measurement precision.
- Global Expertise: Leverage decades of experience in the field for reliable performance.
- Comprehensive Support: Access dedicated customer service and technical assistance tailored to your needs.
- Innovative Solutions: Stay ahead with products designed to meet the evolving demands of various industries.
- Commitment to Quality: Trust in our rigorous standards that ensure exceptional product reliability.
Who Should Use This Product?
- Investors: Accurately evaluate Mettler-Toledo’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Mettler-Toledo (MTD).
- Consultants: Easily customize the template for valuation reports tailored to Mettler-Toledo (MTD) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Mettler-Toledo (MTD).
- Educators: Implement it as a teaching aid to illustrate valuation techniques relevant to Mettler-Toledo (MTD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mettler-Toledo 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 Mettler-Toledo International Inc. (MTD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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