Mueller Industries, Inc. (MLI) DCF Valuation
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Mueller Industries, Inc. (MLI) Bundle
Simplify Mueller Industries, Inc. (MLI) valuation with this customizable DCF Calculator! Featuring real Mueller Industries, Inc. (MLI) financials and adjustable forecast inputs, you can test scenarios and uncover Mueller Industries, Inc. (MLI) fair value in minutes.
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 | 2,430.6 | 2,398.0 | 3,769.3 | 3,982.5 | 3,420.3 | 3,825.5 | 4,278.7 | 4,785.5 | 5,352.4 | 5,986.4 |
| Revenue Growth, % | 0 | -1.34 | 57.18 | 5.65 | -14.11 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| EBITDA | 234.5 | 273.3 | 648.2 | 920.6 | 886.4 | 667.7 | 746.8 | 835.3 | 934.2 | 1,044.9 |
| EBITDA, % | 9.65 | 11.4 | 17.2 | 23.12 | 25.92 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Depreciation | 42.7 | 44.8 | 45.4 | 43.7 | 40.0 | 54.3 | 60.7 | 67.9 | 76.0 | 85.0 |
| Depreciation, % | 1.76 | 1.87 | 1.2 | 1.1 | 1.17 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 191.8 | 228.4 | 602.8 | 876.8 | 846.5 | 613.4 | 686.1 | 767.3 | 858.2 | 959.9 |
| EBIT, % | 7.89 | 9.53 | 15.99 | 22.02 | 24.75 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Total Cash | 97.9 | 119.1 | 87.9 | 678.9 | 1,269.0 | 501.0 | 560.3 | 626.7 | 700.9 | 783.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 269.9 | 357.5 | 471.9 | 380.4 | 351.6 | 446.5 | 499.4 | 558.6 | 624.8 | 698.8 |
| Account Receivables, % | 11.11 | 14.91 | 12.52 | 9.55 | 10.28 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Inventories | 292.1 | 315.0 | 430.2 | 448.9 | 380.2 | 451.1 | 504.5 | 564.3 | 631.1 | 705.9 |
| Inventories, % | 12.02 | 13.14 | 11.41 | 11.27 | 11.12 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Accounts Payable | 85.6 | 147.7 | 180.8 | 128.0 | 120.5 | 162.3 | 181.6 | 203.1 | 227.1 | 254.0 |
| Accounts Payable, % | 3.52 | 6.16 | 4.8 | 3.21 | 3.52 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Capital Expenditure | -31.2 | -43.9 | -31.8 | -37.6 | -54.0 | -49.6 | -55.5 | -62.0 | -69.4 | -77.6 |
| Capital Expenditure, % | -1.28 | -1.83 | -0.84452 | -0.94512 | -1.58 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Tax Rate, % | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
| EBITAT | 116.6 | 152.3 | 440.5 | 658.9 | 603.8 | 425.7 | 476.2 | 532.6 | 595.7 | 666.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -348.3 | 104.9 | 257.6 | 685.1 | 679.6 | 306.5 | 394.3 | 441.1 | 493.3 | 551.7 |
| WACC, % | 9.24 | 9.24 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,650.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 557 | |||||||||
| Terminal Value | 6,759 | |||||||||
| Present Terminal Value | 4,344 | |||||||||
| Enterprise Value | 5,994 | |||||||||
| Net Debt | -1,135 | |||||||||
| Equity Value | 7,129 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 62.72 |
What You Will Get
- Real Mueller Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mueller Industries, Inc. (MLI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Mueller Industries, Inc. (MLI).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Mueller Industries, Inc.'s (MLI) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Mueller Industries, Inc. (MLI).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Mueller Industries, Inc. (MLI).
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial metrics.
- High-Precision Accuracy: Leverages Mueller Industries, Inc.'s (MLI) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and analyze their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based MLI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Mueller Industries’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate changes to Mueller Industries' valuation as you modify inputs.
- Preloaded Data: Comes with Mueller Industries' actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Mueller Industries, Inc.'s (MLI) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Mueller Industries, Inc. (MLI).
- Startup Founders: Understand the valuation strategies of established companies like Mueller Industries, Inc. (MLI).
- Consultants: Provide detailed valuation analyses and reports for clients interested in Mueller Industries, Inc. (MLI).
- Students and Educators: Utilize real-time data from Mueller Industries, Inc. (MLI) to teach and practice valuation skills.
What the Template Contains
- Preloaded MLI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.