Miller Industries, Inc. (MLR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Miller Industries, Inc. (MLR) Bundle
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 | 280.5 | 311.3 | 345.6 | 383.5 | 425.7 |
Account Receivables, % | 20.61 | 21.75 | 21.46 | 20.94 | 24.81 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
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
- Step 1: Download the Excel file for Miller Industries, Inc. (MLR).
- Step 2: Review Miller Industries’ pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- 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.