MillerKnoll, Inc. (MLKN) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
MillerKnoll, Inc. (MLKN) Bundle
Explore the financial potential of MillerKnoll, Inc. (MLKN) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of MillerKnoll, Inc. (MLKN) and refine your investment strategy.
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 | 2,486.6 | 2,465.1 | 3,946.0 | 4,087.1 | 3,628.4 | 4,096.1 | 4,624.1 | 5,220.2 | 5,893.1 | 6,652.8 |
| Revenue Growth, % | 0 | -0.86463 | 60.07 | 3.58 | -11.22 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBITDA | 79.4 | 327.9 | 219.8 | 371.0 | 331.0 | 329.9 | 372.4 | 420.4 | 474.6 | 535.7 |
| EBITDA, % | 3.19 | 13.3 | 5.57 | 9.08 | 9.12 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Depreciation | 79.5 | 87.2 | 190.6 | 155.1 | 155.1 | 160.8 | 181.6 | 205.0 | 231.4 | 261.2 |
| Depreciation, % | 3.2 | 3.54 | 4.83 | 3.79 | 4.27 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | -.1 | 240.7 | 29.2 | 215.9 | 175.9 | 169.0 | 190.8 | 215.4 | 243.2 | 274.5 |
| EBIT, % | -0.00402156 | 9.76 | 0.73999 | 5.28 | 4.85 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Total Cash | 461.0 | 404.1 | 230.3 | 223.5 | 230.4 | 430.8 | 486.3 | 549.0 | 619.8 | 699.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 199.5 | 221.1 | 380.9 | 363.5 | 330.5 | 365.8 | 412.9 | 466.1 | 526.2 | 594.1 |
| Account Receivables, % | 8.02 | 8.97 | 9.65 | 8.89 | 9.11 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories | 197.3 | 213.6 | 587.3 | 487.4 | 428.6 | 452.4 | 510.7 | 576.5 | 650.8 | 734.7 |
| Inventories, % | 7.93 | 8.66 | 14.88 | 11.93 | 11.81 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Accounts Payable | 128.8 | 178.4 | 355.1 | 269.5 | 241.4 | 284.0 | 320.6 | 361.9 | 408.5 | 461.2 |
| Accounts Payable, % | 5.18 | 7.24 | 9 | 6.59 | 6.65 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Capital Expenditure | -69.0 | -59.8 | -94.7 | -83.3 | -78.4 | -96.7 | -109.1 | -123.2 | -139.1 | -157.0 |
| Capital Expenditure, % | -2.77 | -2.43 | -2.4 | -2.04 | -2.16 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Tax Rate, % | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| EBITAT | -.1 | 185.6 | 66.9 | 176.8 | 145.2 | 149.3 | 168.5 | 190.2 | 214.7 | 242.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -257.6 | 224.7 | -194.0 | 280.3 | 285.6 | 197.0 | 172.1 | 194.3 | 219.3 | 247.6 |
| WACC, % | 7.15 | 6.62 | 7.15 | 6.73 | 6.75 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 839.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 250 | |||||||||
| Terminal Value | 4,253 | |||||||||
| Present Terminal Value | 3,049 | |||||||||
| Enterprise Value | 3,889 | |||||||||
| Net Debt | 1,532 | |||||||||
| Equity Value | 2,357 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 31.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: MillerKnoll, Inc.’s (MLKN) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MillerKnoll, Inc. (MLKN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to MillerKnoll, Inc. (MLKN).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for MillerKnoll, Inc. (MLKN).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MillerKnoll, Inc. (MLKN).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for streamlined analysis of MillerKnoll, Inc. (MLKN).
How It Works
- Step 1: Download the prebuilt Excel template featuring MillerKnoll, Inc.'s (MLKN) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including MillerKnoll, Inc.'s (MLKN) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for MillerKnoll, Inc. (MLKN)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to MillerKnoll’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with MillerKnoll’s latest financial figures for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use MillerKnoll, Inc. (MLKN)?
- Investors: Gain insights for informed investment decisions in the furniture and design sector.
- Financial Analysts: Utilize comprehensive financial data to enhance your analysis and reporting.
- Consultants: Tailor presentations and reports with relevant data on MillerKnoll's market positioning.
- Design Professionals: Explore innovative solutions and trends in workplace design through MillerKnoll's offerings.
- Educators and Students: Incorporate real-world case studies from MillerKnoll into your finance and design curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MillerKnoll, Inc. (MLKN) 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 MillerKnoll, Inc. (MLKN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.