Mastech Digital, Inc. (MHH) DCF Valuation
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Mastech Digital, Inc. (MHH) Bundle
Whether you’re an investor or analyst, this (MHH) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Mastech Digital, Inc., you can adjust forecasts and instantly observe the effects.
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 | 193.6 | 194.1 | 222.0 | 242.2 | 201.1 | 204.5 | 208.0 | 211.5 | 215.1 | 218.7 |
Revenue Growth, % | 0 | 0.27225 | 14.38 | 9.11 | -16.98 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
EBITDA | 14.2 | 17.0 | 18.8 | 16.4 | -5.2 | 11.8 | 12.0 | 12.2 | 12.4 | 12.6 |
EBITDA, % | 7.36 | 8.75 | 8.49 | 6.77 | -2.57 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
Depreciation | 3.4 | 3.6 | 4.0 | 4.2 | 3.9 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 |
Depreciation, % | 1.77 | 1.85 | 1.79 | 1.73 | 1.92 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
EBIT | 10.8 | 13.4 | 14.9 | 12.2 | -9.0 | 8.1 | 8.2 | 8.3 | 8.5 | 8.6 |
EBIT, % | 5.58 | 6.91 | 6.7 | 5.04 | -4.49 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
Total Cash | 3.0 | 7.7 | 6.6 | 7.1 | 21.1 | 9.0 | 9.1 | 9.3 | 9.4 | 9.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 32.4 | 32.1 | 43.4 | 42.3 | 29.8 | 34.8 | 35.4 | 36.0 | 36.6 | 37.2 |
Account Receivables, % | 16.71 | 16.56 | 19.55 | 17.47 | 14.83 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000517 | 0.000000515 | 0 | 0.000000413 | 0 | 0.000000289 | 0.000000289 | 0.000000289 | 0.000000289 | 0.000000289 |
Accounts Payable | 4.0 | 2.6 | 5.0 | 4.5 | 4.7 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 |
Accounts Payable, % | 2.08 | 1.33 | 2.23 | 1.85 | 2.32 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Capital Expenditure | -1.0 | -.3 | -1.9 | -.8 | -.3 | -.8 | -.8 | -.9 | -.9 | -.9 |
Capital Expenditure, % | -0.52383 | -0.15353 | -0.85356 | -0.3447 | -0.16659 | -0.40844 | -0.40844 | -0.40844 | -0.40844 | -0.40844 |
Tax Rate, % | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
EBITAT | 7.9 | 10.5 | 10.8 | 8.5 | -7.1 | 6.0 | 6.1 | 6.2 | 6.3 | 6.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.0 | 12.5 | 4.0 | 12.5 | 9.1 | 3.2 | 8.5 | 8.7 | 8.8 | 9.0 |
WACC, % | 6.54 | 6.54 | 6.53 | 6.53 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 31.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 261 | |||||||||
Present Terminal Value | 190 | |||||||||
Enterprise Value | 221 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | 237 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 20.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Mastech Digital, Inc. (MHH) financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Mastech Digital, Inc. (MHH)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Mastech Digital Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring Mastech Digital, Inc. (MHH) financial data.
- Customize: Tailor your projections by adjusting key metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare their results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Mastech Digital, Inc. (MHH)?
- Time Efficiency: No need to build a complex financial model from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Customizable Solutions: Adjust the framework to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive visuals and outputs simplify data interpretation.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make strategic decisions regarding Mastech Digital, Inc. (MHH) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Mastech Digital, Inc. (MHH).
- Consultants: Provide clients with accurate and timely valuation assessments of Mastech Digital, Inc. (MHH).
- Business Owners: Learn how companies like Mastech Digital, Inc. (MHH) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies from Mastech Digital, Inc. (MHH).
What the Template Contains
- Pre-Filled Data: Features Mastech Digital, Inc.'s (MHH) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Mastech Digital, Inc.'s (MHH) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.