Martin Marietta Materials, Inc. (MLM) DCF Valuation
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Martin Marietta Materials, Inc. (MLM) Bundle
Enhance your investment choices with the Martin Marietta Materials, Inc. (MLM) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Martin Marietta Materials, Inc. (MLM).
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 | 4,739.1 | 4,729.9 | 5,414.0 | 6,160.7 | 6,777.2 | 7,422.2 | 8,128.6 | 8,902.2 | 9,749.4 | 10,677.2 |
Revenue Growth, % | 0 | -0.19409 | 14.46 | 13.79 | 10.01 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
EBITDA | 1,258.2 | 1,415.4 | 1,461.8 | 1,592.6 | 2,165.4 | 2,097.2 | 2,296.7 | 2,515.3 | 2,754.7 | 3,016.9 |
EBITDA, % | 26.55 | 29.92 | 27 | 25.85 | 31.95 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
Depreciation | 380.6 | 408.0 | 463.6 | 506.0 | 513.2 | 608.7 | 666.6 | 730.1 | 799.6 | 875.7 |
Depreciation, % | 8.03 | 8.63 | 8.56 | 8.21 | 7.57 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
EBIT | 877.6 | 1,007.4 | 998.2 | 1,086.6 | 1,652.2 | 1,488.5 | 1,630.1 | 1,785.3 | 1,955.2 | 2,141.2 |
EBIT, % | 18.52 | 21.3 | 18.44 | 17.64 | 24.38 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
Total Cash | 21.0 | 207.3 | 258.4 | 358.0 | 1,271.8 | 507.3 | 555.6 | 608.5 | 666.4 | 729.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 573.7 | 575.1 | 774.0 | 785.9 | 753.3 | 926.8 | 1,015.0 | 1,111.6 | 1,217.4 | 1,333.2 |
Account Receivables, % | 12.11 | 12.16 | 14.3 | 12.76 | 11.12 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
Inventories | 690.8 | 709.0 | 752.6 | 873.7 | 988.6 | 1,072.3 | 1,174.4 | 1,286.1 | 1,408.5 | 1,542.6 |
Inventories, % | 14.58 | 14.99 | 13.9 | 14.18 | 14.59 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
Accounts Payable | 229.6 | 207.8 | 356.2 | 385.0 | 343.3 | 402.8 | 441.1 | 483.1 | 529.0 | 579.4 |
Accounts Payable, % | 4.84 | 4.39 | 6.58 | 6.25 | 5.07 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
Capital Expenditure | -393.5 | -359.7 | -423.1 | -481.8 | -650.3 | -610.7 | -668.8 | -732.5 | -802.2 | -878.5 |
Capital Expenditure, % | -8.3 | -7.6 | -7.81 | -7.82 | -9.6 | -8.23 | -8.23 | -8.23 | -8.23 | -8.23 |
Tax Rate, % | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
EBITAT | 717.6 | 816.7 | 819.7 | 863.2 | 1,293.7 | 1,198.8 | 1,312.9 | 1,437.9 | 1,574.7 | 1,724.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -330.2 | 823.7 | 766.1 | 783.2 | 1,032.6 | 999.1 | 1,158.8 | 1,269.1 | 1,389.9 | 1,522.2 |
WACC, % | 8.03 | 8.02 | 8.03 | 8.01 | 8.01 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,981.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,575 | |||||||||
Terminal Value | 34,864 | |||||||||
Present Terminal Value | 23,707 | |||||||||
Enterprise Value | 28,688 | |||||||||
Net Debt | 3,643 | |||||||||
Equity Value | 25,046 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | 403.31 |
What You Will Get
- Real Martin Marietta Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Martin Marietta's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to Martin Marietta Materials, Inc. (MLM).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics automatically.
- High-Precision Accuracy: Leverages Martin Marietta's actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Time-Efficient Solution: Avoid the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Martin Marietta Materials, Inc. (MLM) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Martin Marietta's intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Martin Marietta Materials, Inc. (MLM)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Valuation: Observe immediate updates to Martin Marietta's valuation with input changes.
- Pre-Configured Data: Comes with Martin Marietta’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Martin Marietta Materials’ fair value before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies in the industry.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Martin Marietta Materials, Inc. (MLM).
- Real-World Data: Martin Marietta’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.