Mohawk Industries, Inc. (MHK) DCF Valuation

Mohawk Industries, Inc. (MHK) 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

Mohawk Industries, Inc. (MHK) Bundle

DCF model
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Regardless of whether you're an investor or analyst, this (MHK) DCF Calculator serves as your essential resource for accurate valuation. Loaded with real data from Mohawk Industries, Inc., you can easily adjust forecasts and observe the effects 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 9,970.7 9,552.2 11,200.6 11,737.1 11,135.1 11,489.2 11,854.6 12,231.6 12,620.6 13,022.0
Revenue Growth, % 0 -4.2 17.26 4.79 -5.13 3.18 3.18 3.18 3.18 3.18
EBITDA 1,409.1 1,426.4 1,997.0 883.7 531.9 1,360.3 1,403.6 1,448.2 1,494.3 1,541.8
EBITDA, % 14.13 14.93 17.83 7.53 4.78 11.84 11.84 11.84 11.84 11.84
Depreciation 618.3 789.6 649.8 647.9 630.3 722.6 745.6 769.3 793.8 819.1
Depreciation, % 6.2 8.27 5.8 5.52 5.66 6.29 6.29 6.29 6.29 6.29
EBIT 790.8 636.8 1,347.2 235.8 -98.4 637.7 658.0 678.9 700.5 722.8
EBIT, % 7.93 6.67 12.03 2.01 -0.88359 5.55 5.55 5.55 5.55 5.55
Total Cash 134.8 1,340.4 591.9 667.6 642.6 738.2 761.7 785.9 810.9 836.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,526.6 1,709.5 1,840.0 1,904.8 1,874.7
Account Receivables, % 15.31 17.9 16.43 16.23 16.84
Inventories 2,282.3 1,913.0 2,391.7 2,793.8 2,551.9 2,550.4 2,631.5 2,715.2 2,801.5 2,890.6
Inventories, % 22.89 20.03 21.35 23.8 22.92 22.2 22.2 22.2 22.2 22.2
Accounts Payable 825.0 1,016.9 1,228.6 1,094.0 1,038.0 1,115.2 1,150.7 1,187.2 1,225.0 1,264.0
Accounts Payable, % 8.27 10.65 10.97 9.32 9.32 9.71 9.71 9.71 9.71 9.71
Capital Expenditure -545.5 -425.6 -676.1 -580.7 -612.9 -607.0 -626.3 -646.2 -666.7 -687.9
Capital Expenditure, % -5.47 -4.46 -6.04 -4.95 -5.5 -5.28 -5.28 -5.28 -5.28 -5.28
Tax Rate, % -23.98 -23.98 -23.98 -23.98 -23.98 -23.98 -23.98 -23.98 -23.98 -23.98
EBITAT 785.2 561.8 1,079.0 32.4 -122.0 486.3 501.8 517.8 534.2 551.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,126.0 1,304.2 655.3 -502.0 111.4 655.0 515.1 531.5 548.4 565.8
WACC, % 9.07 8.92 8.82 7.95 9.08 8.77 8.77 8.77 8.77 8.77
PV UFCF
SUM PV UFCF 2,214.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 577
Terminal Value 8,527
Present Terminal Value 5,602
Enterprise Value 7,816
Net Debt 2,507
Equity Value 5,308
Diluted Shares Outstanding, MM 64
Equity Value Per Share 83.39

What You Will Get

  • Real MHK Financial Data: Pre-filled with Mohawk Industries’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Mohawk Industries’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Life MHK Data: Pre-filled with Mohawk Industries’ historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
  • Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes for MHK.
  • User-Friendly Design: Intuitive, structured layout designed for both professionals and beginners.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Mohawk Industries, Inc. (MHK) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Mohawk Industries, Inc. (MHK)'s intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the generated outputs.

Why Choose This Calculator for Mohawk Industries, Inc. (MHK)?

  • Accuracy: Utilizes real Mohawk Industries financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and test different inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately estimate Mohawk Industries’ fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading companies in the flooring industry.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Historical Data: Includes Mohawk Industries’ past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Mohawk Industries’ 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 Mohawk Industries’ financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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