MYT Netherlands Parent B.V. (MYTE) DCF Valuation
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MYT Netherlands Parent B.V. (MYTE) Bundle
Designed for accuracy, our (MYTE) DCF Calculator enables you to evaluate MYT Netherlands Parent B.V. valuation using up-to-date financial data while providing full flexibility to modify all essential parameters for enhanced projections.
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 | 468.1 | 637.5 | 718.3 | 800.5 | 875.7 | 1,028.3 | 1,207.5 | 1,417.8 | 1,664.9 | 1,955.0 |
Revenue Growth, % | 0 | 36.18 | 12.69 | 11.43 | 9.4 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
EBITDA | 30.0 | -16.8 | 14.5 | 3.5 | -7.0 | 11.1 | 13.1 | 15.4 | 18.0 | 21.2 |
EBITDA, % | 6.4 | -2.63 | 2.02 | 0.43311 | -0.80192 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Depreciation | 8.1 | 8.6 | 10.2 | 11.6 | 15.8 | 16.0 | 18.7 | 22.0 | 25.8 | 30.3 |
Depreciation, % | 1.73 | 1.35 | 1.42 | 1.45 | 1.81 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
EBIT | 21.9 | -25.4 | 4.3 | -8.2 | -22.9 | -4.8 | -5.6 | -6.6 | -7.8 | -9.1 |
EBIT, % | 4.68 | -3.99 | 0.60286 | -1.02 | -2.61 | -0.46736 | -0.46736 | -0.46736 | -0.46736 | -0.46736 |
Total Cash | 9.8 | 79.9 | 118.2 | 31.4 | 15.7 | 75.7 | 88.9 | 104.3 | 122.5 | 143.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.0 | 6.1 | 8.6 | 7.8 | 13.4 | 11.8 | 13.9 | 16.3 | 19.1 | 22.5 |
Account Receivables, % | 1.07 | 0.96014 | 1.2 | 0.97851 | 1.53 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Inventories | 176.1 | 257.3 | 239.7 | 375.2 | 386.0 | 416.1 | 488.5 | 573.7 | 673.6 | 791.0 |
Inventories, % | 37.63 | 40.36 | 33.37 | 46.87 | 44.08 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 |
Accounts Payable | 37.7 | 45.4 | 47.0 | 74.0 | 88.9 | 84.5 | 99.3 | 116.6 | 136.9 | 160.7 |
Accounts Payable, % | 8.04 | 7.12 | 6.55 | 9.25 | 10.15 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
Capital Expenditure | -2.5 | -3.1 | -12.4 | -23.7 | -12.3 | -14.6 | -17.2 | -20.2 | -23.7 | -27.8 |
Capital Expenditure, % | -0.53839 | -0.47934 | -1.73 | -2.96 | -1.4 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
Tax Rate, % | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
EBITAT | 14.2 | -48.5 | -8.9 | -14.5 | -21.3 | -3.4 | -4.0 | -4.7 | -5.6 | -6.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -123.7 | -117.5 | 5.6 | -134.3 | -19.4 | -34.9 | -62.3 | -73.2 | -85.9 | -100.9 |
WACC, % | 8.88 | 9.14 | 8.39 | 9.14 | 9.09 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
PV UFCF | ||||||||||
SUM PV UFCF | -267.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -105 | |||||||||
Terminal Value | -2,128 | |||||||||
Present Terminal Value | -1,388 | |||||||||
Enterprise Value | -1,656 | |||||||||
Net Debt | 36 | |||||||||
Equity Value | -1,692 | |||||||||
Diluted Shares Outstanding, MM | 87 | |||||||||
Equity Value Per Share | -19.49 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: MYT Netherlands Parent B.V. (MYTE) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: MYT Netherlands Parent B.V. (MYTE) offers detailed historical financial statements and projected forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of MYT Netherlands Parent B.V. (MYTE) as changes are made.
- Intuitive Visualizations: Utilize dashboard charts to visualize valuation outputs and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for MYT Netherlands Parent B.V. (MYTE).
- Step 2: Review MYT's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for MYT Netherlands Parent B.V. (MYTE)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: MYT’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use MYT Netherlands Parent B.V. (MYTE)?
- Finance Students: Explore financial modeling techniques and apply them with real-world data.
- Academics: Integrate advanced valuation models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for MYT Netherlands Parent B.V. (MYTE).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for MYTE.
- Small Business Owners: Understand how major public companies like MYT Netherlands Parent B.V. (MYTE) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: MYT Netherlands Parent B.V.’s (MYTE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MYT Netherlands Parent B.V.’s (MYTE) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.