The Middleby Corporation (MIDD) DCF Valuation

The Middleby Corporation (MIDD) 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

The Middleby Corporation (MIDD) Bundle

DCF model
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Discover the true worth of The Middleby Corporation (MIDD) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how modifications affect The Middleby Corporation (MIDD) valuation – all within a comprehensive Excel template.


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 2,959.4 2,513.3 3,250.8 4,032.9 4,036.6 4,424.3 4,849.3 5,315.0 5,825.5 6,385.1
Revenue Growth, % 0 -15.08 29.35 24.06 0.09303587 9.6 9.6 9.6 9.6 9.6
EBITDA 648.3 457.2 776.7 780.4 797.3 912.2 999.9 1,095.9 1,201.2 1,316.5
EBITDA, % 21.91 18.19 23.89 19.35 19.75 20.62 20.62 20.62 20.62 20.62
Depreciation 101.9 108.1 118.5 130.5 125.4 156.9 171.9 188.5 206.6 226.4
Depreciation, % 3.44 4.3 3.64 3.24 3.11 3.55 3.55 3.55 3.55 3.55
EBIT 546.5 349.1 658.2 649.9 671.9 755.4 827.9 907.4 994.6 1,090.1
EBIT, % 18.47 13.89 20.25 16.11 16.65 17.07 17.07 17.07 17.07 17.07
Total Cash 94.5 268.1 180.4 162.0 247.5 261.5 286.7 314.2 344.4 377.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 470.3 363.4 598.7 671.6 691.6
Account Receivables, % 15.89 14.46 18.42 16.65 17.13
Inventories 585.7 540.2 837.4 1,077.7 935.9 1,034.9 1,134.3 1,243.2 1,362.6 1,493.5
Inventories, % 19.79 21.49 25.76 26.72 23.18 23.39 23.39 23.39 23.39 23.39
Accounts Payable 173.7 182.8 304.7 271.4 227.1 308.6 338.2 370.7 406.3 445.3
Accounts Payable, % 5.87 7.27 9.37 6.73 5.63 6.97 6.97 6.97 6.97 6.97
Capital Expenditure -46.6 -41.9 -51.6 -69.5 -87.0 -77.0 -84.4 -92.6 -101.4 -111.2
Capital Expenditure, % -1.57 -1.67 -1.59 -1.72 -2.15 -1.74 -1.74 -1.74 -1.74 -1.74
Tax Rate, % 22.81 22.81 22.81 22.81 22.81 22.81 22.81 22.81 22.81 22.81
EBITAT 416.1 270.0 519.0 502.7 518.6 584.4 640.6 702.1 769.5 843.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -411.0 497.7 175.3 217.1 634.6 607.9 588.2 644.6 706.6 774.4
WACC, % 9.8 9.82 9.84 9.82 9.81 9.82 9.82 9.82 9.82 9.82
PV UFCF
SUM PV UFCF 2,498.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 802
Terminal Value 12,688
Present Terminal Value 7,944
Enterprise Value 10,443
Net Debt 2,292
Equity Value 8,151
Diluted Shares Outstanding, MM 54
Equity Value Per Share 150.71

What You Will Get

  • Real MIDD Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess The Middleby Corporation's future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for The Middleby Corporation (MIDD).
  • Adjustable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for The Middleby Corporation (MIDD).
  2. Step 2: Review The Middleby Corporation's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for informed investment decisions.

Why Choose This Calculator for The Middleby Corporation (MIDD)?

  • Accuracy: Reliable financial data from The Middleby Corporation ensures precision.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, accessible even for those without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions regarding buying or selling Middleby Corporation (MIDD) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Middleby Corporation (MIDD).
  • Consultants: Provide clients with accurate and timely valuation insights on Middleby Corporation (MIDD).
  • Business Owners: Learn how large corporations like Middleby Corporation (MIDD) are valued to inform your own business strategies.
  • Finance Students: Develop valuation skills using real-world data and case studies related to Middleby Corporation (MIDD).

What the Template Contains

  • Pre-Filled DCF Model: The Middleby Corporation’s (MIDD) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (MIDD).
  • Financial Ratios: Evaluate The Middleby Corporation’s (MIDD) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (MIDD).
  • Financial Statements: Annual and quarterly reports for The Middleby Corporation (MIDD) to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results for (MIDD).

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