Mettler-Toledo International Inc. (MTD) DCF Valuation
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Mettler-Toledo International Inc. (MTD) Bundle
Designed for accuracy, our (MTD) DCF Calculator enables you to assess the valuation of Mettler-Toledo International Inc. using real-world financial data and offers complete flexibility to modify all essential parameters for improved 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 | 3,008.7 | 3,085.2 | 3,717.9 | 3,919.7 | 3,788.3 | 4,026.3 | 4,279.2 | 4,548.0 | 4,833.7 | 5,137.4 |
| Revenue Growth, % | 0 | 2.54 | 20.51 | 5.43 | -3.35 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBITDA | 812.0 | 886.0 | 1,099.9 | 1,243.5 | 1,172.3 | 1,191.4 | 1,266.3 | 1,345.8 | 1,430.4 | 1,520.2 |
| EBITDA, % | 26.99 | 28.72 | 29.58 | 31.72 | 30.94 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| Depreciation | 88.7 | 98.7 | 108.1 | 113.0 | 121.2 | 121.9 | 129.5 | 137.7 | 146.3 | 155.5 |
| Depreciation, % | 2.95 | 3.2 | 2.91 | 2.88 | 3.2 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBIT | 723.3 | 787.2 | 991.8 | 1,130.4 | 1,051.1 | 1,069.5 | 1,136.7 | 1,208.1 | 1,284.0 | 1,364.7 |
| EBIT, % | 24.04 | 25.52 | 26.68 | 28.84 | 27.75 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Total Cash | 207.8 | 94.3 | 98.6 | 96.0 | 69.8 | 136.1 | 144.7 | 153.8 | 163.4 | 173.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 566.3 | 593.8 | 647.3 | 709.3 | 663.9 | 733.6 | 779.7 | 828.7 | 880.7 | 936.0 |
| Account Receivables, % | 18.82 | 19.25 | 17.41 | 18.1 | 17.52 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Inventories | 274.3 | 297.6 | 414.5 | 441.7 | 385.9 | 413.6 | 439.6 | 467.2 | 496.6 | 527.8 |
| Inventories, % | 9.12 | 9.65 | 11.15 | 11.27 | 10.19 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Accounts Payable | 185.6 | 175.8 | 272.9 | 252.5 | 210.4 | 251.3 | 267.1 | 283.8 | 301.7 | 320.6 |
| Accounts Payable, % | 6.17 | 5.7 | 7.34 | 6.44 | 5.55 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Capital Expenditure | -97.3 | -92.5 | -107.6 | -121.2 | -105.3 | -120.8 | -128.4 | -136.4 | -145.0 | -154.1 |
| Capital Expenditure, % | -3.24 | -3 | -2.89 | -3.09 | -2.78 | -3 | -3 | -3 | -3 | -3 |
| Tax Rate, % | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| EBITAT | 595.6 | 633.7 | 803.4 | 921.3 | 851.4 | 869.2 | 923.8 | 981.9 | 1,043.5 | 1,109.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.0 | 579.3 | 730.5 | 803.5 | 926.4 | 813.7 | 868.7 | 923.3 | 981.3 | 1,042.9 |
| WACC, % | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,518.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,085 | |||||||||
| Terminal Value | 19,824 | |||||||||
| Present Terminal Value | 12,609 | |||||||||
| Enterprise Value | 16,128 | |||||||||
| Net Debt | 2,011 | |||||||||
| Equity Value | 14,117 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 642.51 |
What You Will Get
- Real MTD Financials: Access to historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess Mettler-Toledo's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Analysis: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Mettler-Toledo's actual financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mettler-Toledo International Inc.'s (MTD) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose Mettler-Toledo International Inc. (MTD)?
- Industry-Leading Technology: Benefit from cutting-edge solutions that enhance measurement precision.
- Global Expertise: Leverage decades of experience in the field for reliable performance.
- Comprehensive Support: Access dedicated customer service and technical assistance tailored to your needs.
- Innovative Solutions: Stay ahead with products designed to meet the evolving demands of various industries.
- Commitment to Quality: Trust in our rigorous standards that ensure exceptional product reliability.
Who Should Use This Product?
- Investors: Accurately evaluate Mettler-Toledo’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Mettler-Toledo (MTD).
- Consultants: Easily customize the template for valuation reports tailored to Mettler-Toledo (MTD) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Mettler-Toledo (MTD).
- Educators: Implement it as a teaching aid to illustrate valuation techniques relevant to Mettler-Toledo (MTD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mettler-Toledo 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 Mettler-Toledo International Inc. (MTD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.