Materion Corporation (MTRN) DCF Valuation
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Materion Corporation (MTRN) Bundle
Evaluate Materion Corporation's (MTRN) financial prospects like a professional! This (MTRN) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial 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 | 1,185.4 | 1,176.3 | 1,510.6 | 1,757.1 | 1,665.2 | 1,826.5 | 2,003.3 | 2,197.3 | 2,410.2 | 2,643.6 |
Revenue Growth, % | 0 | -0.77188 | 28.43 | 16.32 | -5.23 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
EBITDA | 108.2 | 54.5 | 126.4 | 178.7 | 203.0 | 162.5 | 178.3 | 195.5 | 214.5 | 235.2 |
EBITDA, % | 9.13 | 4.64 | 8.36 | 10.17 | 12.19 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Depreciation | 41.1 | 42.4 | 44.1 | 53.4 | 61.6 | 61.1 | 67.1 | 73.6 | 80.7 | 88.5 |
Depreciation, % | 3.47 | 3.6 | 2.92 | 3.04 | 3.7 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBIT | 67.1 | 12.2 | 82.2 | 125.3 | 141.4 | 101.4 | 111.2 | 122.0 | 133.8 | 146.8 |
EBIT, % | 5.66 | 1.03 | 5.44 | 7.13 | 8.49 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
Total Cash | 125.0 | 25.9 | 14.5 | 13.1 | 13.3 | 55.7 | 61.1 | 67.0 | 73.5 | 80.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 154.8 | 166.4 | 223.6 | 215.2 | 192.7 | 240.5 | 263.7 | 289.3 | 317.3 | 348.0 |
Account Receivables, % | 13.05 | 14.15 | 14.8 | 12.25 | 11.58 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
Inventories | 190.4 | 250.8 | 361.1 | 423.1 | 441.6 | 408.7 | 448.3 | 491.7 | 539.3 | 591.5 |
Inventories, % | 16.06 | 21.32 | 23.9 | 24.08 | 26.52 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
Accounts Payable | 43.2 | 55.6 | 86.2 | 107.9 | 125.7 | 101.4 | 111.3 | 122.0 | 133.9 | 146.8 |
Accounts Payable, % | 3.64 | 4.73 | 5.71 | 6.14 | 7.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
Capital Expenditure | -26.5 | -67.3 | -102.9 | -77.6 | -119.9 | -96.4 | -105.7 | -116.0 | -127.2 | -139.5 |
Capital Expenditure, % | -2.24 | -5.72 | -6.81 | -4.42 | -7.2 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
Tax Rate, % | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
EBITAT | 54.8 | 22.7 | 77.1 | 104.5 | 125.5 | 90.8 | 99.6 | 109.2 | 119.8 | 131.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -232.5 | -61.8 | -118.5 | 48.3 | 89.0 | 16.5 | 7.9 | 8.6 | 9.5 | 10.4 |
WACC, % | 9.13 | 9.35 | 9.28 | 9.15 | 9.22 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 41.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 187 | |||||||||
Present Terminal Value | 121 | |||||||||
Enterprise Value | 162 | |||||||||
Net Debt | 480 | |||||||||
Equity Value | -318 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | -15.22 |
What You Will Get
- Real Materion 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 Materion’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
- Accurate Materion Financials: Access reliable pre-loaded historical data and future projections for Materion Corporation (MTRN).
- Customizable Forecast Assumptions: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for Materion Corporation (MTRN).
- Visual Dashboard: User-friendly charts and summaries to clearly visualize your valuation results for Materion Corporation (MTRN).
- For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants interested in Materion Corporation (MTRN).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Materion Corporation (MTRN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Materion Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Materion Corporation (MTRN)?
- Accuracy: Utilizes real Materion financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Materion Corporation (MTRN)?
- Materials Science Students: Explore advanced materials and their applications using real-world examples.
- Researchers: Integrate cutting-edge materials research into academic studies and publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Materion Corporation (MTRN).
- Industry Analysts: Enhance your analysis with a tailored, comprehensive financial model specific to Materion Corporation (MTRN).
- Manufacturing Professionals: Understand how major players like Materion Corporation (MTRN) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Materion Corporation (MTRN).
- Real-World Data: Materion’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Materion’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Materion Corporation (MTRN).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Materion Corporation (MTRN).