Martin Midstream Partners L.P. (MMLP) 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
Martin Midstream Partners L.P. (MMLP) Bundle
Evaluate Martin Midstream Partners L.P.'s (MMLP) financial outlook like an expert! This (MMLP) DCF Calculator provides you with pre-filled financial data and the 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 | 847.1 | 672.1 | 882.4 | 1,018.9 | 798.0 | 806.8 | 815.7 | 824.7 | 833.8 | 842.9 |
Revenue Growth, % | 0 | -20.66 | 31.29 | 15.46 | -21.68 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
EBITDA | 104.8 | 93.3 | 114.0 | 294.6 | 111.6 | 132.4 | 133.9 | 135.4 | 136.9 | 138.4 |
EBITDA, % | 12.38 | 13.88 | 12.92 | 28.92 | 13.98 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
Depreciation | 60.1 | 61.5 | 56.8 | 56.3 | 49.9 | 55.6 | 56.2 | 56.8 | 57.4 | 58.1 |
Depreciation, % | 7.09 | 9.14 | 6.43 | 5.52 | 6.25 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
EBIT | 44.8 | 31.8 | 57.3 | 238.4 | 61.7 | 76.9 | 77.7 | 78.6 | 79.4 | 80.3 |
EBIT, % | 5.29 | 4.73 | 6.49 | 23.39 | 7.73 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
Total Cash | 2.9 | 5.0 | .1 | .0 | .1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 105.1 | 67.6 | 98.6 | 87.7 | 61.2 | 80.5 | 81.4 | 82.3 | 83.2 | 84.1 |
Account Receivables, % | 12.4 | 10.05 | 11.17 | 8.6 | 7.67 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Inventories | 62.5 | 54.1 | 62.1 | 109.8 | 43.8 | 62.5 | 63.2 | 63.9 | 64.6 | 65.3 |
Inventories, % | 7.38 | 8.05 | 7.04 | 10.78 | 5.49 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Accounts Payable | 62.0 | 51.3 | 68.6 | 74.5 | 55.0 | 59.6 | 60.3 | 60.9 | 61.6 | 62.3 |
Accounts Payable, % | 7.32 | 7.63 | 7.77 | 7.32 | 6.9 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Capital Expenditure | -30.6 | -28.6 | -16.1 | -27.2 | -34.3 | -26.9 | -27.2 | -27.5 | -27.8 | -28.1 |
Capital Expenditure, % | -3.61 | -4.26 | -1.82 | -2.67 | -4.3 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
Tax Rate, % | 432.29 | 432.29 | 432.29 | 432.29 | 432.29 | 432.29 | 432.29 | 432.29 | 432.29 | 432.29 |
EBITAT | 31.5 | 42.8 | -3.8 | 1,023.4 | -204.9 | 41.6 | 42.0 | 42.5 | 43.0 | 43.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -44.7 | 110.9 | 15.1 | 1,021.7 | -116.4 | 36.8 | 70.1 | 70.9 | 71.7 | 72.4 |
WACC, % | 10.11 | 12.96 | 3.34 | 12.96 | 3.34 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 248.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 73 | |||||||||
Terminal Value | 905 | |||||||||
Present Terminal Value | 601 | |||||||||
Enterprise Value | 849 | |||||||||
Net Debt | 482 | |||||||||
Equity Value | 368 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 9.49 |
What You Will Get
- Real MMLP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Martin Midstream Partners L.P.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to MMLP.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Martin Midstream's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for MMLP.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your MMLP analysis.
Key Features
- Real-Time MMLP Data: Pre-filled with Martin Midstream Partners L.P.’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Martin Midstream Partners L.P.'s (MMLP) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rate, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to assess a range of valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to back your strategic decisions.
Why Choose This Calculator for Martin Midstream Partners L.P. (MMLP)?
- Accuracy: Utilizes real Martin Midstream financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various input parameters.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Martin Midstream Partners L.P. (MMLP)?
- Finance Students: Explore the intricacies of midstream energy valuation and apply theories to real-world data.
- Academics: Enhance your research or coursework with industry-specific financial models related to MMLP.
- Investors: Evaluate your investment strategies and assess valuation metrics for Martin Midstream Partners L.P. (MMLP).
- Analysts: Optimize your analysis process with a tailored, user-friendly DCF model specific to MMLP.
- Small Business Owners: Understand the valuation methods used for publicly traded midstream companies like Martin Midstream Partners L.P. (MMLP).
What the Template Contains
- Pre-Filled Data: Includes Martin Midstream Partners L.P. (MMLP)'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Martin Midstream Partners L.P. (MMLP)'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.