Myers Industries, Inc. (MYE) DCF Valuation
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Myers Industries, Inc. (MYE) Bundle
Explore the financial potential of Myers Industries, Inc. (MYE) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Myers Industries, Inc. (MYE) and shape your investment strategy.
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 | 515.7 | 510.4 | 761.4 | 899.5 | 813.1 | 928.3 | 1,059.8 | 1,210.0 | 1,381.5 | 1,577.3 |
Revenue Growth, % | 0 | -1.03 | 49.19 | 18.14 | -9.61 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
EBITDA | 61.3 | 53.6 | 49.3 | 105.2 | 95.2 | 97.0 | 110.7 | 126.4 | 144.4 | 164.8 |
EBITDA, % | 11.88 | 10.49 | 6.47 | 11.69 | 11.71 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Depreciation | 23.2 | 20.9 | 20.9 | 21.2 | 22.8 | 30.6 | 35.0 | 39.9 | 45.6 | 52.1 |
Depreciation, % | 4.5 | 4.1 | 2.74 | 2.36 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
EBIT | 38.1 | 32.6 | 28.4 | 83.9 | 72.4 | 66.4 | 75.8 | 86.5 | 98.8 | 112.8 |
EBIT, % | 7.38 | 6.39 | 3.73 | 9.33 | 8.91 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
Total Cash | 75.5 | 28.3 | 17.7 | 23.1 | 30.3 | 53.5 | 61.1 | 69.7 | 79.6 | 90.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 62.4 | 84.8 | 103.2 | 133.7 | 128.6 | 135.4 | 154.6 | 176.5 | 201.6 | 230.1 |
Account Receivables, % | 12.1 | 16.61 | 13.55 | 14.86 | 15.82 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
Inventories | 44.3 | 65.9 | 93.6 | 93.4 | 90.8 | 102.7 | 117.3 | 133.9 | 152.9 | 174.6 |
Inventories, % | 8.58 | 12.92 | 12.29 | 10.38 | 11.17 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Accounts Payable | 46.9 | 61.2 | 81.7 | 73.5 | 79.1 | 92.3 | 105.3 | 120.3 | 137.3 | 156.8 |
Accounts Payable, % | 9.09 | 11.98 | 10.73 | 8.17 | 9.72 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
Capital Expenditure | -10.3 | -13.4 | -17.9 | -24.3 | -22.9 | -23.2 | -26.5 | -30.2 | -34.5 | -39.4 |
Capital Expenditure, % | -2 | -2.63 | -2.35 | -2.7 | -2.81 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Tax Rate, % | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
EBITAT | 27.9 | 24.5 | 21.1 | 64.7 | 53.6 | 49.6 | 56.7 | 64.7 | 73.9 | 84.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.0 | 2.4 | -1.4 | 23.1 | 66.6 | 51.6 | 44.5 | 50.8 | 58.0 | 66.2 |
WACC, % | 9.32 | 9.34 | 9.33 | 9.36 | 9.33 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 206.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 68 | |||||||||
Terminal Value | 921 | |||||||||
Present Terminal Value | 589 | |||||||||
Enterprise Value | 796 | |||||||||
Net Debt | 65 | |||||||||
Equity Value | 731 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 19.69 |
What You Will Get
- Real MYE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Myers Industries' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access Myers Industries' historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Analysis: Observe the intrinsic value of Myers Industries, Inc. (MYE) update instantly.
- Intuitive Visual Displays: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based MYE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Myers Industries’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Myers Industries, Inc. (MYE)?
- Accurate Data: Real Myers Industries financials guarantee dependable valuation results.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate layout and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world scenarios involving Myers Industries, Inc. (MYE).
- Academics: Integrate advanced valuation models into your research or teaching focused on Myers Industries, Inc. (MYE).
- Investors: Evaluate your investment strategies and analyze the valuation metrics of Myers Industries, Inc. (MYE).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Myers Industries, Inc. (MYE).
- Small Business Owners: Understand the analytical frameworks used to assess companies like Myers Industries, Inc. (MYE).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Myers Industries, Inc. (MYE).
- Real-World Data: Historical and projected financials for Myers Industries, Inc. (MYE) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Myers Industries, Inc. (MYE).
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable results.