Materialise NV (MTLS) DCF Valuation

Materialise NV (MTLS) 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

Materialise NV (MTLS) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Interested in determining the intrinsic value of Materialise NV? Our MTLS DCF Calculator integrates real-world data with complete customization features, enabling you to refine your projections and make more informed investment choices.


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 205.0 177.7 214.2 241.9 267.0 287.4 309.3 332.9 358.3 385.6
Revenue Growth, % 0 -13.34 20.53 12.93 10.39 7.63 7.63 7.63 7.63 7.63
EBITDA 26.8 14.3 38.3 24.4 31.4 35.0 37.6 40.5 43.6 46.9
EBITDA, % 13.05 8.07 17.87 10.1 11.75 12.17 12.17 12.17 12.17 12.17
Depreciation 20.0 19.1 22.2 22.5 22.5 28.0 30.1 32.4 34.9 37.5
Depreciation, % 9.77 10.75 10.38 9.32 8.42 9.73 9.73 9.73 9.73 9.73
EBIT 6.7 -4.8 16.0 1.9 8.9 7.0 7.5 8.1 8.7 9.4
EBIT, % 3.27 -2.69 7.49 0.77953 3.33 2.44 2.44 2.44 2.44 2.44
Total Cash 134.4 116.3 204.3 146.8 133.0 193.6 208.4 224.3 241.4 259.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 42.7 32.2 43.3 53.2 54.9
Account Receivables, % 20.83 18.11 20.22 22 20.57
Inventories 13.2 10.5 11.8 16.8 17.8 18.1 19.4 20.9 22.5 24.2
Inventories, % 6.46 5.89 5.5 6.93 6.65 6.29 6.29 6.29 6.29 6.29
Accounts Payable 19.3 18.4 21.0 24.2 22.1 27.5 29.6 31.9 34.3 36.9
Accounts Payable, % 9.41 10.38 9.82 10.01 8.28 9.58 9.58 9.58 9.58 9.58
Capital Expenditure -16.3 -18.4 -12.2 -25.8 -12.3 -22.6 -24.3 -26.2 -28.2 -30.3
Capital Expenditure, % -7.96 -10.36 -5.71 -10.68 -4.59 -7.86 -7.86 -7.86 -7.86 -7.86
Tax Rate, % 0.73833 0.73833 0.73833 0.73833 0.73833 0.73833 0.73833 0.73833 0.73833 0.73833
EBITAT 2.6 -4.2 15.4 3.4 8.8 5.9 6.4 6.8 7.4 7.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -30.4 8.9 15.5 -11.5 14.2 12.9 8.4 9.0 9.7 10.5
WACC, % 8.61 8.92 8.96 8.99 8.99 8.9 8.9 8.9 8.9 8.9
PV UFCF
SUM PV UFCF 39.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 11
Terminal Value 223
Present Terminal Value 145
Enterprise Value 185
Net Debt -66
Equity Value 251
Diluted Shares Outstanding, MM 59
Equity Value Per Share 4.25

What You Will Receive

  • Comprehensive Financial Model: Materialise NV's actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.

Key Features

  • Comprehensive Data: Materialise NV’s historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Analysis: View Materialise NV’s intrinsic value update instantly.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Materialise NV’s (MTLS) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Materialise NV (MTLS)?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Materialise NV’s historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed step-by-step instructions facilitate a smooth user experience.

Who Should Use Materialise NV (MTLS)?

  • Manufacturers: Optimize production processes with advanced 3D printing solutions.
  • Engineers: Streamline product development using cutting-edge software tools.
  • Designers: Transform creative concepts into tangible prototypes with ease.
  • Researchers: Explore innovative applications of additive manufacturing in various fields.
  • Educators and Students: Leverage practical examples of 3D printing technology in academic settings.

What the Template Contains

  • Pre-Filled Data: Includes Materialise NV’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 Materialise NV’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.

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