MMTec, Inc. (MTC) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
MMTec, Inc. (MTC) Bundle
Whether you're an investor or analyst, this MMTec, Inc. (MTC) DCF Calculator is your go-to tool for accurate valuation. Preloaded with MMTec, Inc. (MTC) real data, you can adjust forecasts and observe the effects instantly.
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 | .2 | .7 | .7 | 1.1 | .9 | 1.2 | 1.6 | 2.1 | 2.8 | 3.7 |
Revenue Growth, % | 0 | 269.59 | -12 | 68.31 | -20.85 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
EBITDA | -2.9 | -3.1 | -6.4 | -5.8 | -4.2 | -1.2 | -1.6 | -2.1 | -2.8 | -3.7 |
EBITDA, % | -1451.68 | -421.7 | -986.63 | -531.8 | -487.92 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .0 | .1 | .0 | .1 | .0 | .1 | .1 | .2 | .2 | .3 |
Depreciation, % | 12.87 | 7.35 | 6.15 | 6.04 | 5.26 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
EBIT | -2.9 | -3.2 | -6.5 | -5.9 | -4.3 | -1.2 | -1.6 | -2.1 | -2.8 | -3.7 |
EBIT, % | -1464.55 | -429.06 | -992.78 | -537.84 | -493.18 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 3.6 | 1.4 | 11.2 | 3.8 | 1.8 | 1.2 | 1.6 | 2.1 | 2.8 | 3.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .2 | 2.3 | .3 | .1 | .6 | .8 | 1.1 | 1.5 | 1.9 |
Account Receivables, % | 147.32 | 22.56 | 356.09 | 26.9 | 10.58 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 |
Inventories | .4 | .6 | .2 | .1 | .0 | .5 | .7 | 1.0 | 1.3 | 1.7 |
Inventories, % | 187.36 | 86.58 | 32.7 | 11.82 | 0 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 |
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 | -.1 | .0 | .0 | .0 | .0 | -.2 | -.2 | -.3 | -.4 | -.5 |
Capital Expenditure, % | -64.64 | -2.48 | -5.68 | -0.345 | -0.1115 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
Tax Rate, % | 1214.72 | 1214.72 | 1214.72 | 1214.72 | 1214.72 | 1214.72 | 1214.72 | 1214.72 | 1214.72 | 1214.72 |
EBITAT | -2.9 | -3.2 | -7.6 | -5.7 | 47.8 | -.9 | -1.2 | -1.6 | -2.2 | -2.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.6 | -3.3 | -9.3 | -3.5 | 48.2 | -2.1 | -1.7 | -2.3 | -3.1 | -4.1 |
WACC, % | 8.06 | 8.08 | 8.08 | 8.06 | 7.3 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
PV UFCF | ||||||||||
SUM PV UFCF | -10.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -71 | |||||||||
Present Terminal Value | -49 | |||||||||
Enterprise Value | -59 | |||||||||
Net Debt | 31 | |||||||||
Equity Value | -90 | |||||||||
Diluted Shares Outstanding, MM | 105 | |||||||||
Equity Value Per Share | -0.86 |
What You Will Get
- Real MTC Financial Data: Pre-filled with MMTec’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 MMTec’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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for MMTec, Inc. (MTC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to MMTec.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to MMTec, Inc. (MTC).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for MMTec.
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of MMTec, Inc. (MTC).
How It Works
- Download: Obtain the pre-configured Excel file featuring MMTec, Inc. (MTC) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose MMTec, Inc. (MTC)?
- Streamlined Efficiency: Instantly access tools designed to enhance your productivity without starting from scratch.
- Enhanced Precision: Utilize dependable data and methodologies to minimize valuation errors.
- Completely Adaptable: Modify our solutions to align with your unique strategies and forecasts.
- User-Friendly Insights: Intuitive visuals and outputs facilitate straightforward analysis of your results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use MMTec, Inc. (MTC)?
- Investment Professionals: Develop comprehensive and dependable valuation models for investment assessments.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform business decisions and strategies.
- Financial Consultants: Deliver precise valuation analyses to clients interested in MMTec, Inc. (MTC).
- Academics and Learners: Utilize real-time data for hands-on experience in financial modeling and education.
- Market Analysts: Gain insights into how companies like MMTec, Inc. (MTC) are assessed in the financial landscape.
What the Template Contains
- Preloaded MTC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.