Mercury Systems, Inc. (MRCY) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Mercury Systems, Inc. (MRCY) Bundle
Simplify Mercury Systems, Inc. (MRCY) valuation with this customizable DCF Calculator! Featuring real Mercury Systems, Inc. (MRCY) financials and adjustable forecast inputs, you can test scenarios and uncover Mercury Systems, Inc. (MRCY) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.6 | 924.0 | 988.2 | 973.9 | 835.3 | 850.4 | 865.9 | 881.6 | 897.6 | 913.9 |
| Revenue Growth, % | 0 | 15.99 | 6.95 | -1.45 | -14.23 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITDA | 144.9 | 163.3 | 163.9 | 73.9 | -66.2 | 88.6 | 90.2 | 91.9 | 93.5 | 95.2 |
| EBITDA, % | 18.19 | 17.67 | 16.59 | 7.59 | -7.93 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Depreciation | 49.3 | 67.1 | 93.4 | 97.3 | 88.0 | 73.9 | 75.2 | 76.6 | 78.0 | 79.4 |
| Depreciation, % | 6.19 | 7.26 | 9.45 | 9.99 | 10.54 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| EBIT | 95.5 | 96.2 | 70.5 | -23.4 | -154.3 | 14.7 | 15.0 | 15.3 | 15.6 | 15.8 |
| EBIT, % | 11.99 | 10.41 | 7.13 | -2.4 | -18.47 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Total Cash | 226.8 | 113.8 | 65.7 | 71.6 | 180.5 | 129.9 | 132.3 | 134.7 | 137.1 | 139.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 210.7 | 291.7 | 447.9 | 507.3 | 415.5 | 349.0 | 355.3 | 361.8 | 368.3 | 375.0 |
| Account Receivables, % | 26.45 | 31.57 | 45.32 | 52.09 | 49.74 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| Inventories | 178.1 | 221.6 | 270.3 | 337.2 | 335.3 | 252.5 | 257.1 | 261.8 | 266.5 | 271.4 |
| Inventories, % | 22.36 | 23.99 | 27.36 | 34.63 | 40.14 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| Accounts Payable | 41.9 | 48.0 | 98.7 | 104.0 | 81.1 | 69.4 | 70.7 | 72.0 | 73.3 | 74.6 |
| Accounts Payable, % | 5.26 | 5.19 | 9.99 | 10.68 | 9.71 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Capital Expenditure | -43.3 | -45.6 | -27.7 | -38.8 | -34.3 | -36.2 | -36.8 | -37.5 | -38.2 | -38.9 |
| Capital Expenditure, % | -5.43 | -4.93 | -2.8 | -3.98 | -4.11 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Tax Rate, % | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| EBITAT | 87.2 | 77.3 | 43.2 | -13.6 | -112.2 | 10.7 | 10.9 | 11.1 | 11.3 | 11.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -253.7 | -19.6 | -45.1 | -76.1 | 12.4 | 186.1 | 39.7 | 40.4 | 41.1 | 41.9 |
| WACC, % | 7.21 | 7.08 | 6.86 | 6.83 | 6.99 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 302.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 1,454 | |||||||||
| Present Terminal Value | 1,037 | |||||||||
| Enterprise Value | 1,340 | |||||||||
| Net Debt | 474 | |||||||||
| Equity Value | 866 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 15.00 |
What You Will Get
- Real Mercury Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mercury Systems, Inc. (MRCY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Mercury Systems, Inc. (MRCY).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Mercury Systems, Inc.'s (MRCY) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Mercury Systems, Inc. (MRCY).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Mercury Systems, Inc. (MRCY).
Key Features
- 🔍 Real-Life MRCY Financials: Pre-filled historical and projected data for Mercury Systems, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Mercury’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Mercury’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-prepared Excel file containing Mercury Systems, Inc. (MRCY) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Mercury Systems, Inc.'s (MRCY) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing investments in Mercury Systems, Inc. (MRCY).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Mercury Systems, Inc. (MRCY) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how defense and aerospace technology companies like Mercury Systems, Inc. (MRCY) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mercury Systems, Inc. (MRCY) 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 Mercury Systems, Inc. (MRCY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.