Badger Meter, Inc. (BMI) DCF Valuation
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Badger Meter, Inc. (BMI) Bundle
Explore Badger Meter, Inc. (BMI)'s financial future with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to determine Badger Meter, Inc. (BMI)'s intrinsic value and enhance your investment strategy.
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 | 424.6 | 425.5 | 505.2 | 565.6 | 703.6 | 800.8 | 911.5 | 1,037.5 | 1,180.9 | 1,344.2 |
| Revenue Growth, % | 0 | 0.21643 | 18.72 | 11.95 | 24.4 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| EBITDA | 86.0 | 90.2 | 106.5 | 113.4 | 146.0 | 165.5 | 188.4 | 214.4 | 244.1 | 277.8 |
| EBITDA, % | 20.25 | 21.2 | 21.07 | 20.05 | 20.75 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Depreciation | 24.1 | 25.2 | 27.9 | 26.2 | 28.1 | 41.3 | 47.0 | 53.5 | 60.8 | 69.3 |
| Depreciation, % | 5.69 | 5.93 | 5.52 | 4.64 | 4 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | 61.9 | 65.0 | 78.6 | 87.2 | 117.9 | 124.3 | 141.4 | 161.0 | 183.2 | 208.6 |
| EBIT, % | 14.57 | 15.28 | 15.56 | 15.41 | 16.76 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Total Cash | 48.9 | 72.3 | 87.2 | 138.1 | 191.8 | 156.0 | 177.6 | 202.1 | 230.1 | 261.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.4 | 61.7 | 65.9 | 76.7 | 83.5 | 108.0 | 122.9 | 139.9 | 159.2 | 181.2 |
| Account Receivables, % | 14.45 | 14.5 | 13.04 | 13.55 | 11.87 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Inventories | 81.9 | 81.6 | 99.6 | 119.9 | 153.7 | 162.1 | 184.5 | 210.0 | 239.1 | 272.1 |
| Inventories, % | 19.3 | 19.17 | 19.72 | 21.19 | 21.84 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| Accounts Payable | 31.5 | 34.9 | 41.9 | 71.4 | 81.8 | 77.2 | 87.8 | 100.0 | 113.8 | 129.5 |
| Accounts Payable, % | 7.42 | 8.21 | 8.29 | 12.63 | 11.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Capital Expenditure | -7.5 | -9.1 | -6.7 | -5.9 | -12.0 | -12.8 | -14.5 | -16.6 | -18.8 | -21.4 |
| Capital Expenditure, % | -1.77 | -2.13 | -1.34 | -1.04 | -1.71 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| EBITAT | 47.4 | 49.4 | 60.9 | 66.1 | 89.5 | 94.8 | 108.0 | 122.9 | 139.9 | 159.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.8 | 69.0 | 66.7 | 85.0 | 75.3 | 85.8 | 113.7 | 129.4 | 147.3 | 167.7 |
| WACC, % | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 500.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 174 | |||||||||
| Terminal Value | 4,216 | |||||||||
| Present Terminal Value | 2,851 | |||||||||
| Enterprise Value | 3,351 | |||||||||
| Net Debt | -186 | |||||||||
| Equity Value | 3,537 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 120.08 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Badger Meter, Inc. (BMI).
- Accurate Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Badger Meter, Inc. (BMI).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Real-Life BMI Data: Pre-filled with Badger Meter’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Badger Meter, Inc.’s (BMI) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Badger Meter, Inc. (BMI)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses into one user-friendly interface.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Badger Meter's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Badger Meter, Inc. (BMI).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Badger Meter, Inc. (BMI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Badger Meter, Inc. (BMI) stock.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Analysts: Gain insights into the market valuation of companies like Badger Meter, Inc. (BMI).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Badger Meter, Inc. (BMI).
- Real-World Data: Badger Meter’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Badger Meter, Inc. (BMI).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Badger Meter, Inc. (BMI).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored for Badger Meter, Inc. (BMI).