The Marygold Companies, Inc. (MGLD) DCF Valuation

The Marygold Companies, Inc. (MGLD) 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

The Marygold Companies, Inc. (MGLD) Bundle

DCF model
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Designed for accuracy, our (MGLD) DCF Calculator allows you to evaluate The Marygold Companies, Inc. valuation using comprehensive financial data and offers complete flexibility to modify all key parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 26.7 39.9 37.8 34.9 32.8 35.3 38.0 40.9 44.0 47.3
Revenue Growth, % 0 49.18 -5.2 -7.8 -5.85 7.58 7.58 7.58 7.58 7.58
EBITDA 2.5 8.0 5.4 2.2 -4.3 2.6 2.8 3.0 3.3 3.5
EBITDA, % 9.41 20.09 14.38 6.35 -13.04 7.44 7.44 7.44 7.44 7.44
Depreciation 24.8 32.5 32.9 33.5 .6 25.4 27.3 29.4 31.6 34.0
Depreciation, % 92.84 81.41 87.1 95.93 1.78 71.81 71.81 71.81 71.81 71.81
EBIT -22.3 -24.5 -27.5 -31.2 -4.9 -22.7 -24.5 -26.3 -28.3 -30.5
EBIT, % -83.42 -61.32 -72.71 -89.58 -14.82 -64.37 -64.37 -64.37 -64.37 -64.37
Total Cash 11.6 17.9 18.0 19.6 15.0 16.8 18.1 19.5 20.9 22.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.3 3.1 3.2 3.0 2.7
Account Receivables, % 12.44 7.79 8.43 8.68 8.16
Inventories 1.2 2.0 2.2 2.3 2.2 2.0 2.1 2.3 2.5 2.7
Inventories, % 4.39 4.89 5.82 6.46 6.67 5.65 5.65 5.65 5.65 5.65
Accounts Payable 1.4 1.7 2.0 1.3 2.0 1.7 1.8 2.0 2.1 2.3
Accounts Payable, % 5.1 4.19 5.29 3.8 5.95 4.87 4.87 4.87 4.87 4.87
Capital Expenditure -.8 -.1 .0 -.1 -.1 -.3 -.3 -.3 -.3 -.3
Capital Expenditure, % -2.91 -0.19477 -0.11642 -0.27161 -0.16445 -0.73061 -0.73061 -0.73061 -0.73061 -0.73061
Tax Rate, % 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31
EBITAT -16.9 -18.7 -13.4 -22.8 -3.6 -15.9 -17.1 -18.4 -19.8 -21.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4.0 13.4 19.5 10.0 -2.1 8.7 9.7 10.4 11.2 12.1
WACC, % 7.88 7.88 7.86 7.88 7.88 7.88 7.88 7.88 7.88 7.88
PV UFCF
SUM PV UFCF 41.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 12
Terminal Value 164
Present Terminal Value 112
Enterprise Value 154
Net Debt -4
Equity Value 158
Diluted Shares Outstanding, MM 40
Equity Value Per Share 3.90

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for The Marygold Companies, Inc. (MGLD).
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted 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 The Marygold Companies, Inc. (MGLD)'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 Data: The Marygold Companies, Inc. (MGLD) historical financial statements and projected forecasts included.
  • Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View the intrinsic value of The Marygold Companies, Inc. (MGLD) update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing The Marygold Companies, Inc. (MGLD) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making.

Why Choose This Calculator for The Marygold Companies, Inc. (MGLD)?

  • Designed for Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
  • Comprehensive Data: The Marygold Companies' historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Evaluate The Marygold Companies, Inc.'s (MGLD) performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for MGLD.
  • Startup Founders: Understand the valuation strategies of established companies like The Marygold Companies, Inc. (MGLD).
  • Consultants: Provide detailed valuation analyses and reports for clients involving MGLD.
  • Students and Educators: Utilize real-time data from The Marygold Companies, Inc. (MGLD) to practice and teach valuation concepts.

What the Template Contains

  • Historical Data: Includes The Marygold Companies, Inc.'s (MGLD) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate The Marygold Companies, Inc.'s (MGLD) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of The Marygold Companies, Inc.'s (MGLD) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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