Maui Land & Pineapple Company, Inc. (MLP) DCF Valuation
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Maui Land & Pineapple Company, Inc. (MLP) Bundle
Gain insights into your Maui Land & Pineapple Company, Inc. (MLP) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with accurate MLP data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculations of Maui Land & Pineapple Company's intrinsic value.
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 | 10.0 | 7.5 | 12.4 | 21.0 | 10.9 | 12.6 | 14.5 | 16.7 | 19.2 | 22.1 |
Revenue Growth, % | 0 | -24.94 | 65.03 | 68.45 | -47.92 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
EBITDA | -.3 | -1.2 | -1.8 | 2.8 | -2.2 | -1.0 | -1.1 | -1.3 | -1.5 | -1.7 |
EBITDA, % | -3.15 | -15.25 | -14.42 | 13.54 | -20.2 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 |
Depreciation | 11.0 | 10.1 | 10.8 | 11.4 | .9 | 8.8 | 10.1 | 11.6 | 13.4 | 15.4 |
Depreciation, % | 109.9 | 133.85 | 86.84 | 54.17 | 7.96 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 |
EBIT | -11.4 | -11.2 | -12.6 | -8.5 | -3.1 | -9.3 | -10.7 | -12.3 | -14.2 | -16.3 |
EBIT, % | -113.04 | -149.1 | -101.26 | -40.62 | -28.16 | -73.76 | -73.76 | -73.76 | -73.76 | -73.76 |
Total Cash | .7 | .9 | 5.6 | 10.9 | 8.4 | 4.8 | 5.6 | 6.4 | 7.4 | 8.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.2 | 1.4 | 1.1 | .9 | 1.2 | 1.3 | 1.5 | 1.8 | 2.1 | 2.4 |
Account Receivables, % | 11.68 | 18.06 | 8.86 | 4.26 | 10.68 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
Inventories | 7.6 | 7.4 | 3.1 | 3.0 | .0 | 5.4 | 6.2 | 7.1 | 8.2 | 9.5 |
Inventories, % | 75.63 | 98.67 | 25.27 | 14.45 | 0 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 |
Accounts Payable | 1.4 | .9 | .6 | .6 | 1.2 | 1.1 | 1.3 | 1.4 | 1.7 | 1.9 |
Accounts Payable, % | 13.5 | 11.92 | 4.66 | 2.81 | 10.57 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
Capital Expenditure | -.7 | -.1 | .0 | .0 | -.6 | -.4 | -.4 | -.5 | -.5 | -.6 |
Capital Expenditure, % | -7.09 | -1.07 | -0.23306 | -0.15744 | -5.66 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -39.6 | -11.2 | -12.6 | -8.5 | -3.1 | -9.3 | -10.7 | -12.3 | -14.2 | -16.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.7 | -1.7 | 2.4 | 3.1 | .5 | -6.5 | -1.8 | -2.1 | -2.4 | -2.8 |
WACC, % | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
PV UFCF | ||||||||||
SUM PV UFCF | -13.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -62 | |||||||||
Present Terminal Value | -45 | |||||||||
Enterprise Value | -58 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -53 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -2.68 |
What You Will Get
- Real MLP Financial Data: Pre-filled with Maui Land & Pineapple Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See MLP’s 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
- Customizable Growth Assumptions: Adjust key factors such as land development rates, revenue projections, and operational costs.
- Instant DCF Analysis: Automatically computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages Maui Land & Pineapple Company, Inc.'s (MLP) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various scenarios and analyze results with ease.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based MLP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Maui Land & Pineapple Company’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Insights: Monitor immediate changes to Maui Land & Pineapple Company, Inc.'s (MLP) valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Maui Land & Pineapple Company, Inc.'s (MLP) latest financial information for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Maui Land & Pineapple Company, Inc. (MLP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Maui Land & Pineapple Company, Inc. (MLP).
- Consultants: Deliver professional valuation insights regarding Maui Land & Pineapple Company, Inc. (MLP) to clients quickly and accurately.
- Business Owners: Understand how companies like Maui Land & Pineapple Company, Inc. (MLP) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Maui Land & Pineapple Company, Inc. (MLP).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Maui Land & Pineapple Company, Inc. (MLP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Maui Land & Pineapple Company, Inc. (MLP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.