Marine Products Corporation (MPX) DCF Valuation

Marine Products Corporation (MPX) 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

Marine Products Corporation (MPX) Bundle

DCF model
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Simplify Marine Products Corporation (MPX) valuation with this customizable DCF Calculator! Featuring real Marine Products Corporation (MPX) financials and adjustable forecast inputs, you can test scenarios and uncover Marine Products Corporation (MPX) fair value in minutes.


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 292.1 239.8 298.0 381.0 383.7 417.2 453.7 493.3 536.3 583.1
Revenue Growth, % 0 -17.91 24.26 27.84 0.71759 8.73 8.73 8.73 8.73 8.73
EBITDA 34.1 26.3 38.2 53.7 49.2 52.1 56.6 61.6 66.9 72.8
EBITDA, % 11.68 10.97 12.82 14.09 12.82 12.48 12.48 12.48 12.48 12.48
Depreciation 2.1 2.0 1.8 1.9 2.4 2.7 3.0 3.2 3.5 3.8
Depreciation, % 0.71542 0.81476 0.60937 0.50001 0.62961 0.65383 0.65383 0.65383 0.65383 0.65383
EBIT 32.0 24.4 36.4 51.8 46.8 49.3 53.6 58.3 63.4 69.0
EBIT, % 10.97 10.16 12.21 13.59 12.19 11.83 11.83 11.83 11.83 11.83
Total Cash 19.8 31.6 14.1 43.2 72.0 45.7 49.7 54.0 58.7 63.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.5 4.7 3.3 5.4 2.8
Account Receivables, % 2.57 1.96 1.1 1.41 0.73906
Inventories 41.6 42.3 73.3 73.0 61.6 76.5 83.2 90.4 98.3 106.9
Inventories, % 14.22 17.64 24.58 19.16 16.06 18.33 18.33 18.33 18.33 18.33
Accounts Payable 3.9 6.1 6.8 8.3 6.1 8.2 9.0 9.8 10.6 11.5
Accounts Payable, % 1.33 2.53 2.27 2.17 1.58 1.98 1.98 1.98 1.98 1.98
Capital Expenditure -2.3 -2.1 -1.2 -2.5 -10.2 -4.5 -4.9 -5.3 -5.8 -6.3
Capital Expenditure, % -0.79894 -0.87522 -0.41877 -0.65618 -2.65 -1.08 -1.08 -1.08 -1.08 -1.08
Tax Rate, % 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91
EBITAT 26.3 19.4 29.0 40.1 37.5 39.3 42.8 46.5 50.6 55.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -19.2 23.5 .8 39.1 41.5 21.2 34.3 37.3 40.6 44.1
WACC, % 10.15 10.15 10.15 10.15 10.15 10.15 10.15 10.15 10.15 10.15
PV UFCF
SUM PV UFCF 130.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 44
Terminal Value 460
Present Terminal Value 283
Enterprise Value 414
Net Debt -72
Equity Value 485
Diluted Shares Outstanding, MM 34
Equity Value Per Share 14.44

What You Will Get

  • Real MPX Financial Data: Pre-filled with Marine Products Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Marine Products Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Marine Products Corporation's (MPX) historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe the recalculation of Marine Products Corporation's (MPX) intrinsic value instantly.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Marine Products Corporation (MPX).
  2. Step 2: Review the pre-filled financial data and forecasts for Marine Products Corporation (MPX).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Marine Products Corporation (MPX).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions for Marine Products Corporation (MPX).
  5. Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Marine Products Corporation (MPX).

Why Choose the MPX Calculator?

  • Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your own assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.

Who Should Use Marine Products Corporation (MPX)?

  • Marine Enthusiasts: Discover the latest trends and innovations in the boating industry.
  • Students: Explore marine engineering concepts and their applications in real-world scenarios.
  • Investors: Evaluate investment opportunities and performance metrics related to Marine Products Corporation (MPX).
  • Dealers: Enhance your sales strategies with insights from a leading manufacturer in the marine sector.
  • Recreational Boaters: Understand the features and benefits of various products offered by Marine Products Corporation (MPX).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Marine Products Corporation (MPX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Marine Products Corporation (MPX).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.