Markforged Holding Corporation (MKFG) DCF Valuation
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Markforged Holding Corporation (MKFG) Bundle
Looking to determine the intrinsic value of Markforged Holding Corporation (MKFG)? Our (MKFG) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine forecasts and enhance your investment choices.
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 | 72.5 | 71.9 | 91.2 | 101.0 | 93.8 | 100.7 | 108.2 | 116.2 | 124.7 | 134.0 |
| Revenue Growth, % | 0 | -0.96211 | 26.96 | 10.67 | -7.11 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| EBITDA | -29.4 | -15.9 | 5.6 | -23.3 | -98.5 | -36.2 | -38.9 | -41.7 | -44.8 | -48.1 |
| EBITDA, % | -40.5 | -22.19 | 6.19 | -23.13 | -104.98 | -35.93 | -35.93 | -35.93 | -35.93 | -35.93 |
| Depreciation | 1.4 | 1.8 | 1.7 | 2.4 | 5.3 | 2.9 | 3.1 | 3.3 | 3.6 | 3.8 |
| Depreciation, % | 1.87 | 2.5 | 1.89 | 2.42 | 5.68 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | -30.7 | -17.7 | 3.9 | -25.8 | -103.8 | -37.9 | -40.7 | -43.7 | -47.0 | -50.5 |
| EBIT, % | -42.38 | -24.69 | 4.3 | -25.55 | -110.66 | -37.66 | -37.66 | -37.66 | -37.66 | -37.66 |
| Total Cash | 59.8 | 58.7 | 288.6 | 167.9 | 116.9 | 93.5 | 100.4 | 107.8 | 115.8 | 124.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.2 | 16.6 | 26.8 | 29.3 | 24.1 | 26.6 | 28.6 | 30.7 | 33.0 | 35.4 |
| Account Receivables, % | 25.03 | 23.1 | 29.35 | 29.02 | 25.65 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| Inventories | 5.8 | 6.6 | 10.4 | 26.4 | 26.8 | 16.8 | 18.0 | 19.3 | 20.7 | 22.3 |
| Inventories, % | 7.97 | 9.12 | 11.38 | 26.16 | 28.55 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| Accounts Payable | 5.0 | 3.4 | 11.4 | 14.4 | 13.2 | 10.6 | 11.4 | 12.2 | 13.1 | 14.1 |
| Accounts Payable, % | 6.92 | 4.69 | 12.5 | 14.29 | 14.11 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Capital Expenditure | -4.8 | -.6 | -3.8 | -11.4 | -3.6 | -5.4 | -5.8 | -6.2 | -6.7 | -7.2 |
| Capital Expenditure, % | -6.57 | -0.89073 | -4.15 | -11.31 | -3.83 | -5.35 | -5.35 | -5.35 | -5.35 | -5.35 |
| Tax Rate, % | 0.56263 | 0.56263 | 0.56263 | 0.56263 | 0.56263 | 0.56263 | 0.56263 | 0.56263 | 0.56263 | 0.56263 |
| EBITAT | -32.2 | -17.8 | 3.9 | -25.4 | -103.2 | -37.7 | -40.4 | -43.4 | -46.6 | -50.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.5 | -17.6 | -4.2 | -49.9 | -97.8 | -35.4 | -45.5 | -48.9 | -52.5 | -56.4 |
| WACC, % | 11.19 | 11.19 | 11.18 | 11.18 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -171.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -58 | |||||||||
| Terminal Value | -626 | |||||||||
| Present Terminal Value | -369 | |||||||||
| Enterprise Value | -540 | |||||||||
| Net Debt | -74 | |||||||||
| Equity Value | -467 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | -2.37 |
What You Will Get
- Real MKFG Financial Data: Pre-filled with Markforged’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % effortlessly.
- Automatic Calculations: Watch Markforged’s intrinsic value update instantly based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Intuitive structure and clear instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Markforged Holding Corporation (MKFG).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MKFG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Markforged's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluation.
Why Choose This Calculator for Markforged Holding Corporation (MKFG)?
- Accuracy: Utilizes real Markforged financials to ensure data precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability standards expected by CFOs.
- User-Friendly: Intuitive interface, accessible even for those new to financial modeling.
Who Should Use This Product?
- Engineering Students: Understand advanced manufacturing techniques and apply them with real-world examples.
- Researchers: Integrate cutting-edge 3D printing models into academic projects or studies.
- Manufacturers: Evaluate your production strategies and assess the impact of Markforged's technology on your operations.
- Product Developers: Enhance your design process with customizable 3D printing solutions tailored to your needs.
- Entrepreneurs: Discover how innovative companies like Markforged are revolutionizing the manufacturing landscape.
What the Template Contains
- Preloaded MKFG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.