Magic Software Enterprises Ltd. (MGIC) 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
Magic Software Enterprises Ltd. (MGIC) Bundle
Whether you’re an investor or an analyst, this Magic Software Enterprises Ltd. (MGIC) DCF Calculator is your essential tool for accurate valuation. Equipped with real data from Magic Software Enterprises, you can adjust forecasts and observe the effects in real-time.
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 | 325.6 | 371.2 | 480.3 | 566.8 | 535.1 | 559.5 | 585.0 | 611.8 | 639.7 | 668.9 |
Revenue Growth, % | 0 | 13.99 | 29.4 | 18 | -5.6 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
EBITDA | 47.9 | 55.6 | 74.5 | 82.2 | 82.3 | 84.0 | 87.9 | 91.9 | 96.1 | 100.5 |
EBITDA, % | 14.72 | 14.98 | 15.5 | 14.5 | 15.38 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
Depreciation | 14.0 | 13.9 | 19.8 | 19.8 | 20.6 | 21.8 | 22.8 | 23.9 | 25.0 | 26.1 |
Depreciation, % | 4.31 | 3.76 | 4.13 | 3.49 | 3.84 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
EBIT | 33.9 | 41.7 | 54.6 | 62.4 | 61.7 | 62.2 | 65.0 | 68.0 | 71.1 | 74.3 |
EBIT, % | 10.41 | 11.23 | 11.37 | 11.01 | 11.54 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
Total Cash | 95.5 | 89.7 | 94.8 | 87.0 | 106.7 | 121.4 | 127.0 | 132.8 | 138.8 | 145.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 96.7 | 114.7 | 145.7 | 155.2 | 139.6 | 161.6 | 169.0 | 176.7 | 184.7 | 193.2 |
Account Receivables, % | 29.69 | 30.89 | 30.33 | 27.39 | 26.08 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
Inventories | -1.1 | -1.2 | .0 | -6.9 | .0 | -2.1 | -2.2 | -2.3 | -2.4 | -2.5 |
Inventories, % | -0.34149 | -0.33352 | 0.000000208 | -1.22 | 0 | -0.37904 | -0.37904 | -0.37904 | -0.37904 | -0.37904 |
Accounts Payable | 11.0 | 14.3 | 24.7 | 27.6 | 28.4 | 25.2 | 26.4 | 27.6 | 28.8 | 30.2 |
Accounts Payable, % | 3.37 | 3.84 | 5.14 | 4.87 | 5.31 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Capital Expenditure | -5.5 | -6.1 | -4.6 | -7.7 | -4.8 | -7.3 | -7.7 | -8.0 | -8.4 | -8.8 |
Capital Expenditure, % | -1.7 | -1.64 | -0.96435 | -1.35 | -0.8973 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
Tax Rate, % | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
EBITAT | 21.2 | 28.1 | 35.9 | 43.8 | 43.6 | 41.8 | 43.7 | 45.7 | 47.8 | 50.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -54.9 | 21.3 | 29.3 | 56.2 | 68.9 | 33.3 | 52.8 | 55.2 | 57.7 | 60.3 |
WACC, % | 8.87 | 8.94 | 8.92 | 8.97 | 8.98 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 198.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 62 | |||||||||
Terminal Value | 887 | |||||||||
Present Terminal Value | 578 | |||||||||
Enterprise Value | 776 | |||||||||
Net Debt | 3 | |||||||||
Equity Value | 774 | |||||||||
Diluted Shares Outstanding, MM | 49 | |||||||||
Equity Value Per Share | 15.76 |
What You Will Receive
- Pre-Filled Financial Model: Magic Software Enterprises Ltd.'s (MGIC) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Magic Software Enterprises Ltd. (MGIC).
- Flexible Projection Inputs: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Skill Levels: An accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Magic Software Enterprises Ltd.'s (MGIC) pre-filled financial data and forecasts.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Magic Software Enterprises Ltd. (MGIC)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Modify variables easily to tailor your analysis.
- Real-Time Valuation: Observe immediate updates to MGIC’s valuation as you change inputs.
- Preloaded Data: Comes with Magic Software's actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about buying or selling Magic Software Enterprises Ltd. (MGIC) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Magic Software Enterprises Ltd. (MGIC).
- Consultants: Provide clients with accurate and timely valuation assessments of Magic Software Enterprises Ltd. (MGIC).
- Business Owners: Learn how companies like Magic Software Enterprises Ltd. (MGIC) are valued to inform your business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using data and case studies from Magic Software Enterprises Ltd. (MGIC).
What the Template Contains
- Pre-Filled Data: Includes Magic Software Enterprises Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Magic Software Enterprises Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.