Morningstar, Inc. (MORN) DCF Valuation

Morningstar, Inc. (MORN) 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

Morningstar, Inc. (MORN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Engineered for accuracy, our (MORN) DCF Calculator enables you to assess Morningstar, Inc. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for enhanced projections.


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 1,179.0 1,389.5 1,699.3 1,870.6 2,038.6 2,340.4 2,686.8 3,084.5 3,541.1 4,065.3
Revenue Growth, % 0 17.85 22.3 10.08 8.98 14.8 14.8 14.8 14.8 14.8
EBITDA 326.4 433.9 417.0 323.7 419.7 568.0 652.1 748.6 859.4 986.6
EBITDA, % 27.68 31.23 24.54 17.3 20.59 24.27 24.27 24.27 24.27 24.27
Depreciation 117.7 139.5 150.7 166.6 184.9 219.4 251.8 289.1 331.9 381.1
Depreciation, % 9.98 10.04 8.87 8.91 9.07 9.37 9.37 9.37 9.37 9.37
EBIT 208.7 294.4 266.3 157.1 234.8 348.6 400.2 459.4 527.5 605.5
EBIT, % 17.7 21.19 15.67 8.4 11.52 14.9 14.9 14.9 14.9 14.9
Total Cash 367.5 464.2 546.1 414.6 389.0 645.8 741.3 851.1 977.1 1,121.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 194.8 207.3 277.8 307.9 344.5
Account Receivables, % 16.52 14.92 16.35 16.46 16.9
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0.0000000535 0 0.0000000107 0.0000000107 0.0000000107 0.0000000107 0.0000000107
Accounts Payable 58.9 233.7 76.5 76.2 78.4 160.2 184.0 211.2 242.5 278.4
Accounts Payable, % 5 16.82 4.5 4.07 3.85 6.85 6.85 6.85 6.85 6.85
Capital Expenditure -80.0 -76.7 -101.8 -129.5 -119.1 -145.4 -166.9 -191.6 -220.0 -252.5
Capital Expenditure, % -6.79 -5.52 -5.99 -6.92 -5.84 -6.21 -6.21 -6.21 -6.21 -6.21
Tax Rate, % 18.95 18.95 18.95 18.95 18.95 18.95 18.95 18.95 18.95 18.95
EBITAT 159.8 232.6 205.5 84.8 190.3 256.4 294.4 338.0 388.0 445.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 61.6 457.7 26.7 91.5 221.7 376.9 346.8 398.1 457.1 524.7
WACC, % 9.59 9.59 9.59 9.5 9.6 9.57 9.57 9.57 9.57 9.57
PV UFCF
SUM PV UFCF 1,584.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 535
Terminal Value 7,067
Present Terminal Value 4,474
Enterprise Value 6,059
Net Debt 822
Equity Value 5,237
Diluted Shares Outstanding, MM 43
Equity Value Per Share 122.07

What You Will Get

  • Comprehensive MORN Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Planning: Evaluate various scenarios to assess Morningstar’s potential future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive MORN Data: Pre-filled with Morningstar’s historical performance metrics and future projections.
  • Fully Customizable Parameters: Tailor growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.

How It Works

  • 1. Access the Model: Download and open the Excel file containing Morningstar, Inc.'s (MORN) financial data.
  • 2. Adjust Key Variables: Modify essential inputs such as revenue growth, discount rates, and operating expenses.
  • 3. Analyze Results Immediately: The DCF model automatically computes the fair value and net present value.
  • 4. Explore Different Scenarios: Evaluate various projections to understand diverse valuation results.
  • 5. Present with Assurance: Share professional valuation analyses to enhance your strategic decisions.

Why Choose This Calculator?

  • Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and individual investors.
  • Comprehensive Data: Morningstar’s extensive historical and projected financials preloaded for precision.
  • Investment Scenarios: Easily simulate various market conditions and investment strategies.
  • Insightful Outputs: Automatically calculates fair value, risk metrics, and essential ratios.
  • User-Friendly: Intuitive interface with step-by-step guidance throughout the calculations.

Who Should Use Morningstar, Inc. (MORN)?

  • Investors: Gain insights and make informed decisions with comprehensive investment research tools.
  • Financial Analysts: Streamline your analysis with robust data and customizable reporting options.
  • Advisors: Enhance client portfolios by leveraging detailed market data and analysis.
  • Finance Enthusiasts: Expand your knowledge of investment strategies and market trends through expert insights.
  • Educators and Students: Utilize it as a valuable resource for finance education and practical applications.

What the Template Contains

  • Pre-Filled Data: Contains Morningstar’s historical financials and projections.
  • Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Morningstar’s profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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