Mistras Group, Inc. (MG) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mistras Group, Inc. (MG) Bundle
Designed for accuracy, our (MG) DCF Calculator enables you to evaluate Mistras Group, Inc. valuation using actual financial data and offers complete flexibility to modify all essential parameters for improved 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 | 748.6 | 592.6 | 677.1 | 687.4 | 705.5 | 701.2 | 696.9 | 692.7 | 688.5 | 684.3 |
Revenue Growth, % | 0 | -20.84 | 14.27 | 1.51 | 2.63 | -0.60638 | -0.60638 | -0.60638 | -0.60638 | -0.60638 |
EBITDA | 62.7 | -65.5 | 53.1 | 53.1 | 32.2 | 24.5 | 24.3 | 24.2 | 24.0 | 23.9 |
EBITDA, % | 8.37 | -11.06 | 7.84 | 7.72 | 4.56 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Depreciation | 38.5 | 35.7 | 34.9 | 33.3 | 34.1 | 36.5 | 36.3 | 36.0 | 35.8 | 35.6 |
Depreciation, % | 5.15 | 6.03 | 5.16 | 4.84 | 4.83 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
EBIT | 24.1 | -101.2 | 18.2 | 19.8 | -1.9 | -12.0 | -11.9 | -11.9 | -11.8 | -11.7 |
EBIT, % | 3.22 | -17.08 | 2.68 | 2.88 | -0.26989 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
Total Cash | 15.0 | 25.8 | 24.1 | 20.5 | 17.6 | 21.6 | 21.5 | 21.3 | 21.2 | 21.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 136.0 | 107.6 | 109.5 | 123.7 | 132.8 | 125.3 | 124.5 | 123.8 | 123.0 | 122.3 |
Account Receivables, % | 18.17 | 18.16 | 16.17 | 17.99 | 18.83 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Inventories | 13.4 | 13.1 | 12.7 | 13.6 | 15.3 | 14.1 | 14.0 | 13.9 | 13.8 | 13.7 |
Inventories, % | 1.79 | 2.22 | 1.87 | 1.97 | 2.17 | 2 | 2 | 2 | 2 | 2 |
Accounts Payable | 15.0 | 14.2 | 12.9 | 12.5 | 17.0 | 14.8 | 14.7 | 14.6 | 14.5 | 14.4 |
Accounts Payable, % | 2.01 | 2.4 | 1.9 | 1.82 | 2.41 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Capital Expenditure | -22.9 | -15.8 | -19.3 | -13.4 | -23.6 | -19.5 | -19.3 | -19.2 | -19.1 | -19.0 |
Capital Expenditure, % | -3.06 | -2.66 | -2.85 | -1.95 | -3.35 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
Tax Rate, % | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
EBITAT | 14.0 | -88.2 | 9.6 | 13.8 | -1.8 | -8.7 | -8.6 | -8.6 | -8.5 | -8.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -104.8 | -40.4 | 22.5 | 18.4 | 2.3 | 14.9 | 9.0 | 9.0 | 8.9 | 8.9 |
WACC, % | 8.57 | 9.51 | 8.41 | 8.96 | 9.72 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
PV UFCF | ||||||||||
SUM PV UFCF | 40.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 166 | |||||||||
Present Terminal Value | 108 | |||||||||
Enterprise Value | 148 | |||||||||
Net Debt | 228 | |||||||||
Equity Value | -80 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | -2.64 |
What You Will Get
- Real Mistras Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mistras Group, Inc. (MG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Mistras Group, Inc. (MG).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Mistras Group, Inc.'s (MG) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Mistras Group, Inc. (MG).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Mistras Group, Inc. (MG).
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as service revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial outputs.
- High-Precision Calculations: Leverages Mistras Group's real-world financial data for accurate valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Mistras Group, Inc.'s (MG) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Mistras Group, Inc.'s (MG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Mistras Group, Inc. (MG) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Mistras Group, Inc. (MG).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Mistras Group, Inc. (MG)’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Mistras Group, Inc. (MG).
Who Should Use This Product?
- Investors: Accurately assess Mistras Group, Inc.'s (MG) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Mistras Group, Inc. (MG).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Mistras Group, Inc. (MG).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Mistras Group, Inc. (MG).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Mistras Group, Inc. (MG).
What the Template Contains
- Historical Data: Includes Mistras Group, Inc.'s (MG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Mistras Group, Inc.'s (MG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Mistras Group, Inc.'s (MG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.