Manhattan Associates, Inc. (MANH) DCF Valuation
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Manhattan Associates, Inc. (MANH) Bundle
Looking to assess the intrinsic value of Manhattan Associates, Inc.? Our (MANH) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your 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 | 617.9 | 586.4 | 663.6 | 767.1 | 928.7 | 1,032.6 | 1,148.0 | 1,276.4 | 1,419.1 | 1,577.8 |
Revenue Growth, % | 0 | -5.11 | 13.18 | 15.59 | 21.07 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
EBITDA | 123.9 | 123.0 | 142.2 | 159.4 | 215.6 | 219.8 | 244.4 | 271.8 | 302.2 | 335.9 |
EBITDA, % | 20.05 | 20.98 | 21.43 | 20.78 | 23.22 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
Depreciation | 8.0 | 8.9 | 7.9 | 6.7 | 5.8 | 11.4 | 12.6 | 14.0 | 15.6 | 17.4 |
Depreciation, % | 1.29 | 1.53 | 1.19 | 0.86861 | 0.61934 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
EBIT | 115.9 | 114.1 | 134.3 | 152.7 | 209.9 | 208.5 | 231.8 | 257.7 | 286.5 | 318.6 |
EBIT, % | 18.76 | 19.45 | 20.24 | 19.91 | 22.6 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
Total Cash | 110.7 | 204.7 | 263.7 | 225.5 | 270.7 | 312.0 | 346.9 | 385.7 | 428.9 | 476.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 100.9 | 109.2 | 124.4 | 166.8 | 182.5 | 196.4 | 218.4 | 242.8 | 269.9 | 300.1 |
Account Receivables, % | 16.33 | 18.62 | 18.75 | 21.74 | 19.66 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000000171 | 0.000000151 | 0 | 0 | 0.0000000642 | 0.0000000642 | 0.0000000642 | 0.0000000642 | 0.0000000642 |
Accounts Payable | 20.6 | 17.8 | 19.6 | 25.7 | 24.5 | 31.6 | 35.2 | 39.1 | 43.5 | 48.3 |
Accounts Payable, % | 3.33 | 3.04 | 2.96 | 3.35 | 2.64 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Capital Expenditure | -15.2 | -2.7 | -4.0 | -6.6 | -4.7 | -10.1 | -11.2 | -12.5 | -13.9 | -15.5 |
Capital Expenditure, % | -2.46 | -0.46557 | -0.60514 | -0.85871 | -0.5093 | -0.97947 | -0.97947 | -0.97947 | -0.97947 | -0.97947 |
Tax Rate, % | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
EBITAT | 85.6 | 87.5 | 110.7 | 124.5 | 173.4 | 165.6 | 184.1 | 204.7 | 227.6 | 253.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.9 | 82.7 | 101.2 | 88.3 | 157.5 | 160.1 | 167.1 | 185.8 | 206.5 | 229.6 |
WACC, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
PV UFCF | ||||||||||
SUM PV UFCF | 677.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 239 | |||||||||
Terminal Value | 3,141 | |||||||||
Present Terminal Value | 1,815 | |||||||||
Enterprise Value | 2,492 | |||||||||
Net Debt | -253 | |||||||||
Equity Value | 2,745 | |||||||||
Diluted Shares Outstanding, MM | 63 | |||||||||
Equity Value Per Share | 43.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MANH financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Manhattan Associates' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Manhattan Associates’ historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Monitor Manhattan Associates’ intrinsic value as it updates instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Manhattan Associates data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Manhattan Associates’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Manhattan Associates (MANH)?
- Accuracy: Leverages real Manhattan Associates financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by financial professionals.
- User-Friendly: Intuitive design suitable for users with varying levels of financial modeling skills.
Who Should Use Manhattan Associates, Inc. (MANH)?
- Supply Chain Managers: Enhance operational efficiency with advanced supply chain solutions.
- Logistics Professionals: Streamline processes using innovative technology tailored for logistics management.
- Consultants: Easily customize the platform for client-specific supply chain strategies and presentations.
- Business Analysts: Gain insights into data-driven decision-making with real-time analytics tools.
- Students and Educators: Utilize it as a comprehensive resource for learning about supply chain management principles.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Manhattan Associates, Inc. (MANH).
- Real-World Data: Manhattan Associates' historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.