Mesa Laboratories, Inc. (MLAB) DCF Valuation

Mesa Laboratories, Inc. (MLAB) 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

Mesa Laboratories, Inc. (MLAB) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
$12 $7
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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
Account Receivables, % 17.96 17.76 22.36 19.42 18.07
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.