MP Materials Corp. (MP) DCF Valuation

MP Materials Corp. (MP) 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

MP Materials Corp. (MP) Bundle

DCF model
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Enhance your investment choices with the MP DCF Calculator! Explore real financial data for MP Materials Corp., adjust growth projections and expenses, and observe how modifications affect MP's intrinsic value in real-time.


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 73.4 134.3 332.0 527.5 253.4 373.8 551.2 813.0 1,198.9 1,768.2
Revenue Growth, % 0 82.96 147.15 58.91 -51.95 47.48 47.48 47.48 47.48 47.48
EBITDA 3.4 -25.3 195.9 366.8 94.9 113.5 167.4 246.9 364.2 537.0
EBITDA, % 4.68 -18.81 59 69.53 37.46 30.37 30.37 30.37 30.37 30.37
Depreciation 6.8 9.2 26.8 19.8 56.6 37.6 55.4 81.7 120.5 177.7
Depreciation, % 9.24 6.84 8.06 3.76 22.34 10.05 10.05 10.05 10.05 10.05
EBIT -3.3 -34.5 169.1 346.9 38.3 76.0 112.0 165.2 243.7 359.4
EBIT, % -4.55 -25.65 50.94 65.77 15.12 20.33 20.33 20.33 20.33 20.33
Total Cash 2.8 519.7 1,179.3 1,182.3 997.8 301.8 445.1 656.5 968.2 1,427.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .4 3.6 51.0 32.9 29.3
Account Receivables, % 0.50401 2.67 15.37 6.23 11.57
Inventories 23.0 32.3 38.7 57.6 95.2 86.4 127.4 187.9 277.1 408.6
Inventories, % 31.4 24.03 11.66 10.91 37.56 23.11 23.11 23.11 23.11 23.11
Accounts Payable 14.2 16.2 35.7 15.3 28.0 41.9 61.8 91.1 134.4 198.2
Accounts Payable, % 19.31 12.03 10.76 2.91 11.05 11.21 11.21 11.21 11.21 11.21
Capital Expenditure -2.3 -22.4 -123.9 -326.6 -261.9 -163.7 -241.4 -356.0 -525.1 -774.4
Capital Expenditure, % -3.1 -16.66 -37.32 -61.91 -103.33 -43.8 -43.8 -43.8 -43.8 -43.8
Tax Rate, % 26.51 26.51 26.51 26.51 26.51 26.51 26.51 26.51 26.51 26.51
EBITAT -3.3 -19.1 142.5 293.9 28.2 60.4 89.1 131.5 193.9 285.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8.1 -42.7 11.2 -34.0 -198.5 -40.8 -130.9 -193.1 -284.7 -419.9
WACC, % 12.96 12.58 12.83 12.83 12.74 12.79 12.79 12.79 12.79 12.79
PV UFCF
SUM PV UFCF -679.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -437
Terminal Value -4,969
Present Terminal Value -2,722
Enterprise Value -3,402
Net Debt 425
Equity Value -3,827
Diluted Shares Outstanding, MM 178
Equity Value Per Share -21.48

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MP Materials Corp. (MP) financials.
  • Real-World Data: Historical data and forward-looking estimates (displayed in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs influence MP Materials Corp. (MP) valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • Customizable Growth Metrics: Adjust key inputs such as revenue projections, EBITDA margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages MP Materials Corp.'s (MP) actual financial data for dependable valuation results.
  • Effortless Scenario Testing: Easily experiment with various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file for MP Materials Corp. (MP).
  2. Step 2: Review MP's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and utilize the findings for your investment choices.

Why Choose This Calculator for MP Materials Corp. (MP)?

  • User-Friendly Interface: Suitable for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Feedback: Observe immediate updates to MP Materials' valuation as you change inputs.
  • Preloaded Data: Comes equipped with MP Materials' current financial metrics for swift evaluations.
  • Preferred by Experts: A go-to tool for investors and analysts aiming for informed insights.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling MP Materials Corp. (MP) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for MP Materials Corp. (MP).
  • Consultants: Deliver professional valuation insights for MP Materials Corp. (MP) to clients quickly and accurately.
  • Business Owners: Understand how large companies like MP Materials Corp. (MP) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to MP Materials Corp. (MP).

What the Template Contains

  • Pre-Filled DCF Model: MP Materials Corp.’s (MP) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate MP Materials Corp.’s (MP) 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.

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