Merchants Bancorp (MBIN) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Merchants Bancorp (MBIN) Bundle
Simplify Merchants Bancorp (MBIN) valuation with this customizable DCF Calculator! Featuring real Merchants Bancorp (MBIN) financials and adjustable forecast inputs, you can test scenarios and uncover Merchants Bancorp (MBIN) 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 | 165.4 | 339.8 | 430.3 | 427.2 | 522.5 | 716.1 | 981.5 | 1,345.3 | 1,843.8 | 2,527.0 |
Revenue Growth, % | 0 | 105.37 | 26.64 | -0.72575 | 22.31 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
EBITDA | 103.0 | 245.3 | 307.1 | 293.6 | .0 | 393.2 | 538.9 | 738.6 | 1,012.4 | 1,387.5 |
EBITDA, % | 62.25 | 72.18 | 71.37 | 68.73 | 0 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
Depreciation | 2.2 | 2.5 | 2.8 | 3.0 | .0 | 4.9 | 6.7 | 9.1 | 12.5 | 17.2 |
Depreciation, % | 1.31 | 0.74018 | 0.64302 | 0.70366 | 0 | 0.67897 | 0.67897 | 0.67897 | 0.67897 | 0.67897 |
EBIT | 100.8 | 242.7 | 304.4 | 290.6 | .0 | 388.3 | 532.3 | 729.5 | 999.8 | 1,370.3 |
EBIT, % | 60.94 | 71.44 | 70.73 | 68.03 | 0 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 |
Total Cash | 797.0 | 449.5 | 1,343.2 | 345.5 | 584.4 | 688.8 | 944.0 | 1,293.8 | 1,773.3 | 2,430.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 7,483.1 | .0 | 143.2 | 196.3 | 269.1 | 368.8 | 505.4 |
Account Receivables, % | 0 | 0 | 0 | 1751.7 | 0 | 20 | 20 | 20 | 20 | 20 |
Inventories | -801.7 | -558.3 | -1,643.5 | 6,976.3 | .0 | -286.5 | -392.6 | -538.1 | -737.5 | -1,010.8 |
Inventories, % | -484.56 | -164.31 | -381.94 | 1633.05 | 0 | -40 | -40 | -40 | -40 | -40 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -14.0 | -3.6 | -3.6 | -8.8 | -7.5 | -19.9 | -27.2 | -37.3 | -51.1 | -70.1 |
Capital Expenditure, % | -8.45 | -1.07 | -0.84705 | -2.06 | -1.44 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
Tax Rate, % | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
EBITAT | 76.3 | 180.1 | 226.7 | 219.3 | .0 | 295.2 | 404.6 | 554.6 | 760.1 | 1,041.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 866.2 | -64.4 | 1,311.0 | -15,889.4 | 14,451.9 | 423.4 | 437.1 | 599.1 | 821.2 | 1,125.5 |
WACC, % | 24.85 | 24.47 | 24.54 | 24.78 | 25.97 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,633.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,148 | |||||||||
Terminal Value | 5,008 | |||||||||
Present Terminal Value | 1,646 | |||||||||
Enterprise Value | 3,280 | |||||||||
Net Debt | 380 | |||||||||
Equity Value | 2,900 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | 66.91 |
What You Will Get
- Real MBIN Financial Data: Pre-filled with Merchants Bancorp’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 Merchants Bancorp’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
- Pre-Loaded Data: Merchants Bancorp's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Merchants Bancorp's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Merchants Bancorp’s (MBIN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Merchants Bancorp’s (MBIN) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate reports.
Why Choose This Calculator for Merchants Bancorp (MBIN)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient platform.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Merchants Bancorp’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and forecasted data provides reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Merchants Bancorp (MBIN).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Merchants Bancorp (MBIN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Merchants Bancorp (MBIN) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Banking Enthusiasts: Gain insights into how financial institutions like Merchants Bancorp (MBIN) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Merchants Bancorp (MBIN) 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 Merchants Bancorp (MBIN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.