MSA Safety Incorporated (MSA) DCF Valuation
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MSA Safety Incorporated (MSA) Bundle
Discover the true value of MSA Safety Incorporated (MSA) using our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on MSA's valuation – all within one convenient Excel template.
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 | 1,402.0 | 1,348.2 | 1,400.2 | 1,528.0 | 1,787.6 | 1,904.5 | 2,028.9 | 2,161.5 | 2,302.8 | 2,453.3 |
Revenue Growth, % | 0 | -3.83 | 3.85 | 9.13 | 17 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
EBITDA | 235.3 | 217.3 | 84.7 | 316.5 | 314.2 | 294.2 | 313.4 | 333.9 | 355.7 | 379.0 |
EBITDA, % | 16.79 | 16.11 | 6.05 | 20.71 | 17.58 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
Depreciation | 38.0 | 39.7 | 50.3 | 56.3 | 60.8 | 62.2 | 66.3 | 70.6 | 75.2 | 80.1 |
Depreciation, % | 2.71 | 2.94 | 3.59 | 3.69 | 3.4 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
EBIT | 197.3 | 177.6 | 34.4 | 260.2 | 253.4 | 232.0 | 247.1 | 263.3 | 280.5 | 298.8 |
EBIT, % | 14.07 | 13.17 | 2.45 | 17.03 | 14.18 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
Total Cash | 152.2 | 160.7 | 140.9 | 162.9 | 146.4 | 196.9 | 209.7 | 223.5 | 238.1 | 253.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 258.8 | 256.1 | 258.1 | 303.0 | 294.7 | 351.2 | 374.1 | 398.6 | 424.6 | 452.4 |
Account Receivables, % | 18.46 | 18.99 | 18.43 | 19.83 | 16.48 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
Inventories | 185.0 | 197.8 | 280.6 | 338.3 | 292.6 | 329.2 | 350.7 | 373.6 | 398.0 | 424.0 |
Inventories, % | 13.2 | 14.67 | 20.04 | 22.14 | 16.37 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Accounts Payable | 89.1 | 86.9 | 106.8 | 112.5 | 111.9 | 129.7 | 138.2 | 147.2 | 156.8 | 167.1 |
Accounts Payable, % | 6.36 | 6.44 | 7.63 | 7.36 | 6.26 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Capital Expenditure | -36.6 | -48.9 | -49.1 | -43.9 | -42.8 | -57.2 | -60.9 | -64.9 | -69.2 | -73.7 |
Capital Expenditure, % | -2.61 | -3.63 | -3.51 | -2.88 | -2.39 | -3 | -3 | -3 | -3 | -3 |
Tax Rate, % | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 |
EBITAT | 146.5 | 135.1 | 31.1 | 195.9 | 71.8 | 159.8 | 170.2 | 181.4 | 193.2 | 205.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -206.7 | 113.5 | -32.6 | 111.5 | 143.2 | 89.6 | 139.6 | 148.7 | 158.4 | 168.8 |
WACC, % | 8.78 | 8.8 | 8.89 | 8.79 | 8.49 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
PV UFCF | ||||||||||
SUM PV UFCF | 540.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 176 | |||||||||
Terminal Value | 3,696 | |||||||||
Present Terminal Value | 2,430 | |||||||||
Enterprise Value | 2,970 | |||||||||
Net Debt | 500 | |||||||||
Equity Value | 2,471 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 62.59 |
What You Will Get
- Pre-Filled Financial Model: MSA Safety Incorporated’s (MSA) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation purposes.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.
Key Features
- Accurate MSA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Valuation Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MSA data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MSA’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MSA Safety Incorporated (MSA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MSA.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes MSA’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on MSA.
Who Should Use This Product?
- Investors: Assess MSA Safety Incorporated’s (MSA) fair value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading safety companies.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: MSA Safety Incorporated’s (MSA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MSA’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.