Magna International Inc. (MGA) DCF Valuation

Magna International Inc. (MGA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Magna International Inc. (MGA) Bundle

DCF model
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Looking to assess the intrinsic value of Magna International Inc.? Our (MGA) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


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 39,431.0 32,647.0 36,242.0 37,840.0 42,797.0 44,007.7 45,252.7 46,533.0 47,849.4 49,203.1
Revenue Growth, % 0 -17.2 11.01 4.41 13.1 2.83 2.83 2.83 2.83 2.83
EBITDA 3,838.2 2,635.2 3,582.0 2,403.8 3,661.9 3,749.3 3,855.4 3,964.5 4,076.6 4,192.0
EBITDA, % 9.73 8.07 9.88 6.35 8.56 8.52 8.52 8.52 8.52 8.52
Depreciation 1,639.2 1,664.5 1,751.5 1,525.1 1,780.1 1,960.8 2,016.3 2,073.3 2,132.0 2,192.3
Depreciation, % 4.16 5.1 4.83 4.03 4.16 4.46 4.46 4.46 4.46 4.46
EBIT 2,199.0 970.7 1,830.5 878.7 1,881.9 1,788.5 1,839.1 1,891.1 1,944.6 1,999.7
EBIT, % 5.58 2.97 5.05 2.32 4.4 4.06 4.06 4.06 4.06 4.06
Total Cash 1,276.0 3,268.0 2,948.0 1,234.0 1,198.0 2,415.2 2,483.5 2,553.8 2,626.0 2,700.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,927.0 6,394.0 6,307.0 6,791.0 7,881.0
Account Receivables, % 15.03 19.59 17.4 17.95 18.41
Inventories 3,304.0 3,444.0 3,969.0 4,180.0 4,606.0 4,549.4 4,678.1 4,810.5 4,946.5 5,086.5
Inventories, % 8.38 10.55 10.95 11.05 10.76 10.34 10.34 10.34 10.34 10.34
Accounts Payable 5,628.0 6,266.0 6,465.0 6,999.0 7,842.0 7,756.3 7,975.8 8,201.4 8,433.4 8,672.0
Accounts Payable, % 14.27 19.19 17.84 18.5 18.32 17.62 17.62 17.62 17.62 17.62
Capital Expenditure -1,441.0 -1,145.0 -1,372.0 -1,681.0 -2,548.0 -1,878.6 -1,931.7 -1,986.3 -2,042.5 -2,100.3
Capital Expenditure, % -3.65 -3.51 -3.79 -4.44 -5.95 -4.27 -4.27 -4.27 -4.27 -4.27
Tax Rate, % 24.47 24.47 24.47 24.47 24.47 24.47 24.47 24.47 24.47 24.47
EBITAT 1,745.9 730.4 1,422.7 592.5 1,421.4 1,342.5 1,380.5 1,419.6 1,459.7 1,501.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,658.8 1,281.0 1,563.2 275.6 -19.6 1,497.9 1,335.8 1,373.6 1,412.4 1,452.4
WACC, % 8.85 8.78 8.82 8.65 8.78 8.77 8.77 8.77 8.77 8.77
PV UFCF
SUM PV UFCF 5,536.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,481
Terminal Value 21,872
Present Terminal Value 14,364
Enterprise Value 19,900
Net Debt 6,025
Equity Value 13,875
Diluted Shares Outstanding, MM 287
Equity Value Per Share 48.41

What You Will Get

  • Real MGA Financial Data: Pre-filled with Magna International’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Magna International’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
  • Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Employs Magna International Inc.'s (MGA) actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Magna International Inc.'s (MGA) financial information.
  • Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and assess results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator?

  • Accurate Data: Real Magna International Inc. (MGA) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
  • Time-Saving: Pre-built calculations save you from starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the automotive industry.
  • User-Friendly: Intuitive design and step-by-step instructions make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Magna International Inc. (MGA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Magna International Inc. (MGA).
  • Consultants: Deliver professional valuation insights on Magna International Inc. (MGA) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Magna International Inc. (MGA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Magna International Inc. (MGA).

What the Template Contains

  • Pre-Filled DCF Model: Magna International Inc.'s (MGA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Magna'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.

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