MDU Resources Group, Inc. (MDU) DCF Valuation
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MDU Resources Group, Inc. (MDU) Bundle
Optimize your time and improve precision with our (MDU) DCF Calculator! Utilizing real data from MDU Resources Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (MDU) just like a seasoned investor.
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 | 5,336.8 | 5,532.7 | 5,680.7 | 6,973.9 | 4,657.3 | 4,609.5 | 4,562.2 | 4,515.3 | 4,469.0 | 4,423.1 |
| Revenue Growth, % | 0 | 3.67 | 2.68 | 22.76 | -33.22 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| EBITDA | 752.5 | 856.1 | 859.3 | 590.7 | 867.7 | 661.9 | 655.1 | 648.4 | 641.7 | 635.2 |
| EBITDA, % | 14.1 | 15.47 | 15.13 | 8.47 | 18.63 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Depreciation | 256.0 | 285.1 | 299.2 | 210.0 | 213.6 | 210.3 | 208.2 | 206.0 | 203.9 | 201.8 |
| Depreciation, % | 4.8 | 5.15 | 5.27 | 3.01 | 4.59 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 496.4 | 571.0 | 560.0 | 380.6 | 654.1 | 451.6 | 447.0 | 442.4 | 437.8 | 433.3 |
| EBIT, % | 9.3 | 10.32 | 9.86 | 5.46 | 14.04 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Total Cash | 66.5 | 59.5 | 54.2 | 80.5 | 48.9 | 50.5 | 50.0 | 49.5 | 49.0 | 48.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 836.6 | 874.0 | 946.7 | 1,064.3 | 942.8 | 771.1 | 763.2 | 755.4 | 747.6 | 739.9 |
| Account Receivables, % | 15.68 | 15.8 | 16.67 | 15.26 | 20.24 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Inventories | 278.4 | 291.2 | 335.6 | 387.5 | 87.4 | 219.6 | 217.3 | 215.1 | 212.9 | 210.7 |
| Inventories, % | 5.22 | 5.26 | 5.91 | 5.56 | 1.88 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Accounts Payable | 403.4 | 426.3 | 478.9 | 525.6 | 247.6 | 336.9 | 333.5 | 330.0 | 326.7 | 323.3 |
| Accounts Payable, % | 7.56 | 7.7 | 8.43 | 7.54 | 5.32 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Capital Expenditure | -576.1 | -558.0 | -659.4 | -656.6 | -519.7 | -489.2 | -484.2 | -479.2 | -474.3 | -469.4 |
| Capital Expenditure, % | -10.79 | -10.09 | -11.61 | -9.41 | -11.16 | -10.61 | -10.61 | -10.61 | -10.61 | -10.61 |
| Tax Rate, % | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| EBITAT | 418.1 | 469.0 | 453.9 | 302.7 | 502.4 | 364.6 | 360.9 | 357.2 | 353.5 | 349.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -613.6 | 168.8 | 29.1 | -266.7 | 340.0 | 214.6 | 91.6 | 90.7 | 89.7 | 88.8 |
| WACC, % | 6.14 | 6.1 | 6.08 | 6.05 | 6 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 496.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 92 | |||||||||
| Terminal Value | 4,459 | |||||||||
| Present Terminal Value | 3,321 | |||||||||
| Enterprise Value | 3,818 | |||||||||
| Net Debt | 2,419 | |||||||||
| Equity Value | 1,399 | |||||||||
| Diluted Shares Outstanding, MM | 204 | |||||||||
| Equity Value Per Share | 6.86 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MDU financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed 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 MDU's 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 DCF Calculator: Features robust unlevered and levered DCF valuation models tailored for MDU Resources Group, Inc. (MDU).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for MDU Resources Group, Inc. (MDU).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the Excel file for MDU Resources Group, Inc. (MDU).
- Step 2: Review MDU's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for MDU Resources Group, Inc. (MDU)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: MDU’s historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of MDU Resources Group, Inc. (MDU).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in MDU Resources Group, Inc. (MDU).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Energy Sector Enthusiasts: Gain insights into how companies like MDU Resources Group, Inc. (MDU) are valued in the energy market.
What the Template Contains
- Pre-Filled DCF Model: MDU Resources Group, Inc.'s (MDU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MDU's 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.