Magnite, Inc. (MGNI) DCF Valuation
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Magnite, Inc. (MGNI) Bundle
Enhance your investment strategies with the Magnite, Inc. (MGNI) DCF Calculator! Dive into real financial data, adjust growth projections and expenses, and observe how modifications affect the intrinsic value of Magnite, Inc. (MGNI) in real-time.
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 | 156.4 | 221.6 | 468.4 | 577.1 | 619.7 | 886.6 | 1,268.5 | 1,814.8 | 2,596.4 | 3,714.7 |
Revenue Growth, % | 0 | 41.69 | 111.35 | 23.2 | 7.39 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 |
EBITDA | 6.6 | 12.6 | 71.4 | 109.7 | 115.6 | 111.3 | 159.3 | 227.9 | 326.1 | 466.5 |
EBITDA, % | 4.21 | 5.67 | 15.24 | 19.01 | 18.66 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
Depreciation | 31.9 | 48.5 | 146.5 | 216.1 | 240.8 | 265.7 | 380.2 | 543.9 | 778.2 | 1,113.3 |
Depreciation, % | 20.41 | 21.87 | 31.28 | 37.44 | 38.86 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
EBIT | -25.3 | -35.9 | -75.1 | -106.3 | -125.2 | -154.4 | -220.9 | -316.0 | -452.1 | -646.8 |
EBIT, % | -16.2 | -16.2 | -16.04 | -18.43 | -20.2 | -17.41 | -17.41 | -17.41 | -17.41 | -17.41 |
Total Cash | 88.9 | 117.7 | 230.4 | 326.3 | 326.2 | 475.7 | 680.6 | 973.8 | 1,393.2 | 1,993.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 217.6 | 471.7 | 927.8 | 976.5 | 1,176.3 | 886.6 | 1,268.5 | 1,814.8 | 2,596.4 | 3,714.7 |
Account Receivables, % | 139.1 | 212.82 | 198.07 | 169.22 | 189.81 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0.000000213 | 0.000000173 | 0 | 0.0000000774 | 0.0000000774 | 0.0000000774 | 0.0000000774 | 0.0000000774 |
Accounts Payable | 252.7 | 496.9 | 983.1 | 1,076.9 | 1,357.1 | 886.6 | 1,268.5 | 1,814.8 | 2,596.4 | 3,714.7 |
Accounts Payable, % | 161.57 | 224.19 | 209.88 | 186.62 | 218.99 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -19.9 | -22.0 | -29.1 | -44.4 | -26.8 | -72.4 | -103.6 | -148.3 | -212.1 | -303.5 |
Capital Expenditure, % | -12.71 | -9.91 | -6.22 | -7.69 | -4.32 | -8.17 | -8.17 | -8.17 | -8.17 | -8.17 |
Tax Rate, % | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
EBITAT | -23.9 | -36.4 | .1 | -102.2 | -126.5 | -120.6 | -172.5 | -246.8 | -353.1 | -505.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 23.3 | -19.8 | 147.6 | 114.5 | 168.0 | -108.1 | 104.0 | 148.8 | 212.9 | 304.7 |
WACC, % | 13.59 | 13.65 | 12.51 | 13.61 | 13.65 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 378.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 311 | |||||||||
Terminal Value | 2,726 | |||||||||
Present Terminal Value | 1,453 | |||||||||
Enterprise Value | 1,832 | |||||||||
Net Debt | 280 | |||||||||
Equity Value | 1,552 | |||||||||
Diluted Shares Outstanding, MM | 137 | |||||||||
Equity Value Per Share | 11.36 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MGNI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Magnite’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life MGNI Financials: Pre-filled historical and projected data for Magnite, Inc. (MGNI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Magnite’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Magnite’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 comprehensive Excel file featuring Magnite, Inc.'s (MGNI) financial metrics.
- Customize: Tailor your projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Magnite, Inc. (MGNI)?
- Accurate Data: Up-to-date Magnite financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the advertising technology sector.
- User-Friendly: Simple interface and guided instructions make it accessible for all users.
Who Should Use This Product?
- Digital Advertising Students: Understand programmatic advertising strategies and apply them using industry data.
- Researchers: Integrate advanced advertising models into academic studies or projects.
- Marketers: Validate your marketing strategies and evaluate performance metrics for Magnite, Inc. (MGNI).
- Data Analysts: Enhance your analysis with a customizable advertising performance model.
- Entrepreneurs: Discover how major players like Magnite, Inc. (MGNI) navigate the advertising landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Magnite 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 Magnite, Inc. (MGNI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.