Mesa Laboratories, Inc. (MLAB) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mesa Laboratories, Inc. (MLAB) Bundle
Whether you’re an investor or analyst, this (MLAB) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Mesa Laboratories, Inc., you can adjust forecasts and instantly observe the effects.
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 | 117.7 | 133.9 | 184.3 | 219.1 | 216.2 | 223.5 | 231.1 | 238.9 | 247.0 | 255.4 |
Revenue Growth, % | 0 | 13.81 | 37.63 | 18.85 | -1.32 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
EBITDA | 8.1 | 12.4 | 29.8 | 36.5 | -238.4 | -22.8 | -23.6 | -24.4 | -25.2 | -26.1 |
EBITDA, % | 6.87 | 9.23 | 16.15 | 16.64 | -110.26 | -10.22 | -10.22 | -10.22 | -10.22 | -10.22 |
Depreciation | 12.9 | 17.5 | 25.1 | 33.1 | 31.6 | 30.1 | 31.1 | 32.2 | 33.3 | 34.4 |
Depreciation, % | 10.94 | 13.04 | 13.6 | 15.12 | 14.6 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
EBIT | -4.8 | -5.1 | 4.7 | 3.3 | -270.0 | -46.4 | -48.0 | -49.6 | -51.3 | -53.0 |
EBIT, % | -4.06 | -3.82 | 2.55 | 1.52 | -124.87 | -20.76 | -20.76 | -20.76 | -20.76 | -20.76 |
Total Cash | 81.4 | 263.9 | 49.3 | 32.9 | 28.2 | 100.1 | 103.5 | 107.0 | 110.7 | 114.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.1 | 23.8 | 41.2 | 42.6 | 39.1 | 42.7 | 44.2 | 45.7 | 47.2 | 48.8 |
Account Receivables, % | 17.96 | 17.76 | 22.36 | 19.42 | 18.07 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Inventories | 14.2 | 11.2 | 24.6 | 34.6 | 32.7 | 28.9 | 29.9 | 30.9 | 32.0 | 33.1 |
Inventories, % | 12.09 | 8.35 | 13.35 | 15.81 | 15.11 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
Accounts Payable | 3.4 | 4.5 | 7.9 | 6.1 | 6.0 | 7.2 | 7.4 | 7.7 | 8.0 | 8.2 |
Accounts Payable, % | 2.9 | 3.34 | 4.28 | 2.8 | 2.79 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Capital Expenditure | -1.5 | -2.0 | -4.4 | -4.5 | -2.6 | -3.8 | -3.9 | -4.0 | -4.2 | -4.3 |
Capital Expenditure, % | -1.27 | -1.49 | -2.4 | -2.07 | -1.19 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
Tax Rate, % | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
EBITAT | -1.9 | -7.3 | 2.5 | -7.9 | -249.0 | -26.3 | -27.2 | -28.2 | -29.1 | -30.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.5 | 9.7 | -4.3 | 7.5 | -214.6 | 1.2 | -2.2 | -2.3 | -2.4 | -2.4 |
WACC, % | 6.88 | 7.54 | 7.02 | 6.45 | 7.45 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -83 | |||||||||
Present Terminal Value | -59 | |||||||||
Enterprise Value | -65 | |||||||||
Net Debt | 203 | |||||||||
Equity Value | -268 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | -49.78 |
What You Will Get
- Pre-Filled Financial Model: Mesa Laboratories, Inc.'s (MLAB) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Mesa Laboratories, Inc. (MLAB) provides access to extensive historical financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Mesa Laboratories, Inc. (MLAB).
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Mesa Laboratories, Inc. (MLAB) preloaded data.
- 2. Adjust Assumptions: Modify key parameters 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 scenarios.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Mesa Laboratories, Inc. (MLAB)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Mesa Laboratories' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Accurately estimate Mesa Laboratories, Inc.'s (MLAB) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Mesa Laboratories, Inc. (MLAB).
- Consultants: Efficiently customize the template for valuation reports tailored to Mesa Laboratories, Inc. (MLAB) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by successful companies like Mesa Laboratories, Inc. (MLAB).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Mesa Laboratories, Inc. (MLAB) as a case study.
What the Template Contains
- Pre-Filled Data: Includes Mesa Laboratories, Inc. (MLAB)'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Mesa Laboratories, Inc. (MLAB)'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.