Mexco Energy Corporation (MXC) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mexco Energy Corporation (MXC) Bundle
Reveal the true value of Mexco Energy Corporation (MXC) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Mexco Energy Corporation (MXC) valuation – all within a single 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 | 2.7 | 2.8 | 6.6 | 9.6 | 6.6 | 8.5 | 11.0 | 14.2 | 18.3 | 23.7 |
Revenue Growth, % | 0 | 2.21 | 135.36 | 45.08 | -30.89 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
EBITDA | .8 | 1.1 | 4.4 | 6.7 | 3.8 | 4.5 | 5.8 | 7.5 | 9.7 | 12.5 |
EBITDA, % | 29.91 | 40.87 | 66.15 | 70.28 | 57.21 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
Depreciation | .9 | .9 | 1.4 | 1.9 | 2.0 | 2.3 | 3.0 | 3.9 | 5.0 | 6.5 |
Depreciation, % | 32.17 | 33.4 | 20.86 | 19.72 | 30.27 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
EBIT | -.1 | .2 | 3.0 | 4.8 | 1.8 | 2.2 | 2.8 | 3.6 | 4.7 | 6.1 |
EBIT, % | -2.26 | 7.47 | 45.29 | 50.56 | 26.93 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
Total Cash | .0 | .1 | 1.4 | 2.2 | 2.5 | 1.4 | 1.9 | 2.4 | 3.1 | 4.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .7 | 1.3 | 1.4 | 1.0 | 1.4 | 1.8 | 2.4 | 3.1 | 3.9 |
Account Receivables, % | 10.4 | 23.29 | 19.89 | 14.37 | 15.31 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
Inventories | -.3 | -.7 | .0 | -1.4 | .0 | -.8 | -1.1 | -1.4 | -1.8 | -2.3 |
Inventories, % | -10.4 | -23.29 | 0 | -14.37 | 0 | -9.61 | -9.61 | -9.61 | -9.61 | -9.61 |
Accounts Payable | .1 | .1 | .2 | .2 | .2 | .3 | .3 | .4 | .6 | .7 |
Accounts Payable, % | 3.99 | 3.63 | 2.95 | 1.9 | 2.9 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Capital Expenditure | -1.7 | -1.6 | -1.9 | -5.3 | -3.3 | -4.3 | -5.6 | -7.2 | -9.3 | -12.0 |
Capital Expenditure, % | -61.94 | -56.99 | -28.67 | -55.58 | -50.71 | -50.78 | -50.78 | -50.78 | -50.78 | -50.78 |
Tax Rate, % | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
EBITAT | -.1 | .1 | 3.0 | 4.7 | 1.2 | 1.9 | 2.4 | 3.1 | 4.0 | 5.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.8 | -.5 | 1.3 | 2.5 | -1.1 | .4 | -.3 | -.3 | -.4 | -.6 |
WACC, % | 7.01 | 7 | 7.01 | 7.01 | 7 | 7 | 7 | 7 | 7 | 7 |
PV UFCF | ||||||||||
SUM PV UFCF | -.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -9 | |||||||||
Present Terminal Value | -6 | |||||||||
Enterprise Value | -7 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -4 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -2.08 |
What You Will Receive
- Pre-Filled Financial Model: Mexco Energy Corporation's (MXC) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated applications for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Access Mexco Energy Corporation’s (MXC) past financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Mexco Energy Corporation (MXC).
- Intuitive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Mexco Energy Corporation (MXC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Mexco Energy Corporation's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Mexco Energy Corporation (MXC)?
- Precision: Utilizes real Mexco financial data for reliable results.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple interface suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Accurately assess Mexco Energy Corporation’s (MXC) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Mexco Energy Corporation (MXC).
- Consultants: Quickly customize the template for valuation reports tailored to Mexco Energy Corporation (MXC) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy firms, including Mexco Energy Corporation (MXC).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the energy sector, including Mexco Energy Corporation (MXC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Mexco Energy Corporation’s (MXC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.