Mannatech, Incorporated (MTEX) DCF Valuation

Mannatech, Incorporated (MTEX) 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

Mannatech, Incorporated (MTEX) Bundle

DCF model
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$12 $7
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Whether you’re an investor or analyst, this (MTEX) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Mannatech, Incorporated, you can adjust forecasts and immediately observe the effects.


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 157.7 151.4 159.8 137.2 132.0 126.5 121.3 116.3 111.6 107.0
Revenue Growth, % 0 -4.01 5.52 -14.12 -3.83 -4.11 -4.11 -4.11 -4.11 -4.11
EBITDA 8.5 6.5 10.8 1.2 .7 4.5 4.3 4.2 4.0 3.8
EBITDA, % 5.4 4.28 6.74 0.89062 0.532 3.57 3.57 3.57 3.57 3.57
Depreciation 3.8 3.9 3.9 3.5 1.6 2.8 2.7 2.6 2.5 2.4
Depreciation, % 2.42 2.6 2.45 2.55 1.23 2.25 2.25 2.25 2.25 2.25
EBIT 4.7 2.5 6.8 -2.3 -.9 1.7 1.6 1.5 1.5 1.4
EBIT, % 2.98 1.68 4.29 -1.66 -0.70175 1.32 1.32 1.32 1.32 1.32
Total Cash 24.8 22.2 24.2 13.8 7.7 15.5 14.9 14.3 13.7 13.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.2 1.2 .4 .6 .6
Account Receivables, % 0.74495 0.7886 0.2704 0.46717 0.42136
Inventories 10.2 12.8 12.0 14.7 14.9 11.3 10.8 10.4 9.9 9.5
Inventories, % 6.44 8.47 7.52 10.73 11.32 8.9 8.9 8.9 8.9 8.9
Accounts Payable 3.5 4.8 4.0 4.4 4.0 3.6 3.4 3.3 3.1 3.0
Accounts Payable, % 2.24 3.17 2.48 3.18 3.04 2.82 2.82 2.82 2.82 2.82
Capital Expenditure -1.2 -.9 -.7 -1.1 -.7 -.8 -.8 -.7 -.7 -.7
Capital Expenditure, % -0.77348 -0.62679 -0.40686 -0.77474 -0.56686 -0.62974 -0.62974 -0.62974 -0.62974 -0.62974
Tax Rate, % -98.14 -98.14 -98.14 -98.14 -98.14 -98.14 -98.14 -98.14 -98.14 -98.14
EBITAT 2.7 2.8 7.6 -21.3 -1.8 1.5 1.5 1.4 1.3 1.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.5 4.3 11.6 -21.4 -1.4 6.7 3.8 3.6 3.5 3.3
WACC, % 8.33 8.75 8.75 8.75 8.75 8.66 8.66 8.66 8.66 8.66
PV UFCF
SUM PV UFCF 16.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3
Terminal Value 51
Present Terminal Value 34
Enterprise Value 50
Net Debt -2
Equity Value 52
Diluted Shares Outstanding, MM 2
Equity Value Per Share 28.13

What You Will Receive

  • Comprehensive Financial Model: Leveraging Mannatech’s actual data for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.

Key Features

  • 🔍 Real-Life MTEX Financials: Pre-filled historical and projected data for Mannatech, Incorporated (MTEX).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Mannatech’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Mannatech’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based MTEX DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Mannatech’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose Mannatech's Solutions?

  • Enhance Wellness: Our products are formulated to support your health and well-being.
  • Proven Quality: Rigorously tested ingredients ensure safety and effectiveness.
  • Customizable Options: Choose from a range of products to meet your personal health goals.
  • Easy to Use: Simple instructions and user-friendly packaging make our products accessible.
  • Backed by Research: Supported by scientific studies and a community of satisfied customers.

Who Should Use Mannatech, Incorporated (MTEX)?

  • Health Enthusiasts: Discover how to improve wellness through innovative nutritional products.
  • Researchers: Utilize scientific studies to explore the benefits of glyconutrients in your work.
  • Investors: Evaluate potential growth opportunities and market performance of Mannatech, Incorporated (MTEX).
  • Wellness Coaches: Enhance your client offerings with proven products that support health and vitality.
  • Entrepreneurs: Learn about the direct selling model and how to build a successful business with Mannatech, Incorporated (MTEX).

What the Template Contains

  • Historical Data: Includes Mannatech’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Mannatech’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Mannatech’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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