Merit Medical Systems, Inc. (MMSI) DCF Valuation
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Merit Medical Systems, Inc. (MMSI) Bundle
Master your Merit Medical Systems, Inc. (MMSI) valuation analysis using our state-of-the-art DCF Calculator! Equipped with real MMSI data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Merit Medical Systems, Inc. (MMSI).
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 | 994.9 | 963.9 | 1,074.8 | 1,151.0 | 1,257.4 | 1,335.1 | 1,417.6 | 1,505.2 | 1,598.3 | 1,697.1 |
| Revenue Growth, % | 0 | -3.11 | 11.5 | 7.09 | 9.24 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBITDA | 121.0 | 102.7 | 153.5 | 181.2 | 231.4 | 190.2 | 202.0 | 214.5 | 227.7 | 241.8 |
| EBITDA, % | 12.16 | 10.66 | 14.28 | 15.74 | 18.41 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Depreciation | 104.4 | 106.8 | 95.8 | 92.2 | 101.3 | 124.3 | 132.0 | 140.1 | 148.8 | 158.0 |
| Depreciation, % | 10.49 | 11.08 | 8.91 | 8.01 | 8.06 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| EBIT | 16.6 | -4.1 | 57.7 | 89.0 | 130.2 | 65.9 | 70.0 | 74.3 | 78.9 | 83.8 |
| EBIT, % | 1.67 | -0.4263 | 5.37 | 7.73 | 10.35 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Total Cash | 44.3 | 56.9 | 67.8 | 58.4 | 589.1 | 183.2 | 194.5 | 206.5 | 219.3 | 232.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 168.5 | 158.0 | 172.8 | 178.4 | 189.3 | 213.5 | 226.7 | 240.7 | 255.6 | 271.4 |
| Account Receivables, % | 16.94 | 16.39 | 16.08 | 15.5 | 15.05 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| Inventories | 225.7 | 198.0 | 221.9 | 266.0 | 303.9 | 296.8 | 315.2 | 334.6 | 355.3 | 377.3 |
| Inventories, % | 22.69 | 20.54 | 20.65 | 23.11 | 24.17 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Accounts Payable | 54.6 | 49.8 | 55.6 | 68.5 | 65.9 | 72.2 | 76.6 | 81.4 | 86.4 | 91.8 |
| Accounts Payable, % | 5.49 | 5.17 | 5.18 | 5.95 | 5.24 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Capital Expenditure | -81.5 | -49.3 | -27.9 | -45.0 | -36.7 | -60.7 | -64.5 | -68.4 | -72.7 | -77.2 |
| Capital Expenditure, % | -8.19 | -5.11 | -2.6 | -3.91 | -2.92 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| Tax Rate, % | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| EBITAT | 41.4 | -3.1 | 51.8 | 80.2 | 109.6 | 57.8 | 61.4 | 65.2 | 69.2 | 73.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -275.4 | 87.9 | 86.7 | 90.6 | 123.0 | 110.5 | 101.9 | 108.2 | 114.8 | 121.9 |
| WACC, % | 8.09 | 7.93 | 8.03 | 8.03 | 7.99 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 442.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 127 | |||||||||
| Terminal Value | 3,159 | |||||||||
| Present Terminal Value | 2,148 | |||||||||
| Enterprise Value | 2,591 | |||||||||
| Net Debt | 304 | |||||||||
| Equity Value | 2,287 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 39.18 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Merit Medical Systems, Inc. (MMSI) financial data pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life MMSI Financials: Pre-filled historical and projected data for Merit Medical Systems, Inc. (MMSI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Merit Medical's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Merit Medical's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Merit Medical Systems, Inc. (MMSI).
- Step 2: Review the pre-filled financial data and forecasts for Merit Medical.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for Merit Medical Systems, Inc. (MMSI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Merit Medical's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately estimate Merit Medical Systems, Inc.’s (MMSI) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Merit Medical Systems, Inc. (MMSI).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Merit Medical Systems, Inc. (MMSI).
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like Merit Medical Systems, Inc. (MMSI).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Merit Medical Systems, Inc. (MMSI).
What the Merit Medical Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Merit Medical’s (MMSI) 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 enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.