Miller Industries, Inc. (MLR) DCF Valuation

Miller Industries, Inc. (MLR) 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

Miller Industries, Inc. (MLR) Bundle

DCF model
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Evaluate Miller Industries, Inc.'s (MLR) financial outlook like an expert! This (MLR) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 818.2 651.3 717.5 848.5 1,153.4 1,280.1 1,420.8 1,576.9 1,750.2 1,942.5
Revenue Growth, % 0 -20.4 10.16 18.26 35.94 10.99 10.99 10.99 10.99 10.99
EBITDA 62.2 48.2 34.7 41.4 93.0 83.9 93.1 103.4 114.7 127.4
EBITDA, % 7.6 7.41 4.83 4.87 8.06 6.56 6.56 6.56 6.56 6.56
Depreciation 9.1 9.6 11.0 11.8 13.2 17.1 18.9 21.0 23.3 25.9
Depreciation, % 1.12 1.47 1.54 1.39 1.15 1.33 1.33 1.33 1.33 1.33
EBIT 53.1 38.6 23.6 29.6 79.8 66.9 74.2 82.4 91.4 101.5
EBIT, % 6.49 5.93 3.29 3.49 6.92 5.22 5.22 5.22 5.22 5.22
Total Cash 26.1 57.5 54.3 40.2 29.9 68.9 76.5 84.9 94.2 104.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 168.6 141.6 154.0 177.7 286.1
Account Receivables, % 20.61 21.75 21.46 20.94 24.81
Inventories 88.0 83.9 114.9 153.7 189.8 190.0 210.9 234.1 259.8 288.4
Inventories, % 10.75 12.89 16.02 18.11 16.46 14.84 14.84 14.84 14.84 14.84
Accounts Payable 95.8 85.5 121.7 125.5 191.8 187.5 208.1 230.9 256.3 284.5
Accounts Payable, % 11.7 13.13 16.97 14.79 16.63 14.64 14.64 14.64 14.64 14.64
Capital Expenditure -17.4 -17.5 -9.2 -28.9 -12.1 -27.0 -30.0 -33.3 -36.9 -41.0
Capital Expenditure, % -2.13 -2.69 -1.28 -3.41 -1.05 -2.11 -2.11 -2.11 -2.11 -2.11
Tax Rate, % 21 21 21 21 21 21 21 21 21 21
EBITAT 41.2 30.3 17.6 23.4 63.0 52.0 57.7 64.0 71.1 78.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -127.9 43.1 12.4 -52.5 -14.2 43.1 15.5 17.3 19.1 21.3
WACC, % 8.86 8.86 8.84 8.87 8.87 8.86 8.86 8.86 8.86 8.86
PV UFCF
SUM PV UFCF 93.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 22
Terminal Value 410
Present Terminal Value 268
Enterprise Value 362
Net Debt 31
Equity Value 331
Diluted Shares Outstanding, MM 12
Equity Value Per Share 28.78

What You Will Get

  • Real Miller Industries 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 Miller Industries’ 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

  • Comprehensive Historical Data: Miller Industries, Inc.'s (MLR) past financial statements and pre-populated forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Observe the intrinsic value of Miller Industries, Inc. (MLR) update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Miller Industries, Inc. (MLR).
  2. Step 2: Review Miller Industries’ pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose the Miller Industries Calculator?

  • Accuracy: Utilizes real Miller Industries financials to ensure data precision.
  • Flexibility: Built for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Simple to navigate, even for individuals without extensive financial modeling knowledge.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Miller Industries, Inc. (MLR) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Miller Industries, Inc. (MLR).
  • Consultants: Deliver professional valuation insights on Miller Industries, Inc. (MLR) to clients quickly and accurately.
  • Business Owners: Understand how companies like Miller Industries, Inc. (MLR) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Miller Industries, Inc. (MLR).

What the Template Contains

  • Historical Data: Includes Miller Industries’ past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Miller Industries’ intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Miller Industries’ financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.