Maui Land & Pineapple Company, Inc. (MLP) DCF Valuation

Maui Land & Pineapple Company, Inc. (MLP) 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

Maui Land & Pineapple Company, Inc. (MLP) Bundle

DCF model
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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
Account Receivables, % 11.68 18.06 8.86 4.26 10.68
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

  1. Download the Template: Gain immediate access to the Excel-based MLP DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Maui Land & Pineapple Company’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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.