MRC Global Inc. (MRC) DCF Valuation
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MRC Global Inc. (MRC) Bundle
Looking to assess the intrinsic value of MRC Global Inc.? Our MRC (MRC) DCF Calculator integrates real-world data with extensive customization features, allowing you to optimize 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 | 3,662.0 | 2,560.0 | 2,666.0 | 3,363.0 | 3,412.0 | 3,426.1 | 3,440.2 | 3,454.4 | 3,468.6 | 3,482.9 |
Revenue Growth, % | 0 | -30.09 | 4.14 | 26.14 | 1.46 | 0.41221 | 0.41221 | 0.41221 | 0.41221 | 0.41221 |
EBITDA | 169.0 | -209.0 | 52.0 | 173.0 | 225.0 | 69.5 | 69.8 | 70.1 | 70.3 | 70.6 |
EBITDA, % | 4.61 | -8.16 | 1.95 | 5.14 | 6.59 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Depreciation | 63.0 | 46.0 | 43.0 | 39.0 | 40.0 | 51.1 | 51.3 | 51.6 | 51.8 | 52.0 |
Depreciation, % | 1.72 | 1.8 | 1.61 | 1.16 | 1.17 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
EBIT | 106.0 | -255.0 | 9.0 | 134.0 | 185.0 | 18.3 | 18.4 | 18.5 | 18.6 | 18.7 |
EBIT, % | 2.89 | -9.96 | 0.33758 | 3.98 | 5.42 | 0.53556 | 0.53556 | 0.53556 | 0.53556 | 0.53556 |
Total Cash | 32.0 | 119.0 | 48.0 | 32.0 | 131.0 | 83.0 | 83.3 | 83.7 | 84.0 | 84.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 459.0 | 319.0 | 379.0 | 501.0 | 430.0 | 457.1 | 459.0 | 460.9 | 462.8 | 464.7 |
Account Receivables, % | 12.53 | 12.46 | 14.22 | 14.9 | 12.6 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Inventories | 701.0 | 509.0 | 453.0 | 578.0 | 560.0 | 614.1 | 616.6 | 619.1 | 621.7 | 624.3 |
Inventories, % | 19.14 | 19.88 | 16.99 | 17.19 | 16.41 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
Accounts Payable | 357.0 | 264.0 | 321.0 | 410.0 | 355.0 | 374.8 | 376.3 | 377.9 | 379.4 | 381.0 |
Accounts Payable, % | 9.75 | 10.31 | 12.04 | 12.19 | 10.4 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Capital Expenditure | -18.0 | -11.0 | -10.0 | -11.0 | -15.0 | -14.1 | -14.2 | -14.3 | -14.3 | -14.4 |
Capital Expenditure, % | -0.49153 | -0.42969 | -0.37509 | -0.32709 | -0.43962 | -0.41261 | -0.41261 | -0.41261 | -0.41261 | -0.41261 |
Tax Rate, % | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
EBITAT | 62.6 | -246.9 | 25.1 | 91.4 | 137.8 | 14.6 | 14.7 | 14.7 | 14.8 | 14.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -695.4 | 27.1 | 111.1 | -38.6 | 196.8 | -9.8 | 49.0 | 49.2 | 49.4 | 49.6 |
WACC, % | 10.48 | 11.24 | 11.3 | 10.67 | 10.79 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 129.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 51 | |||||||||
Terminal Value | 694 | |||||||||
Present Terminal Value | 414 | |||||||||
Enterprise Value | 543 | |||||||||
Net Debt | 390 | |||||||||
Equity Value | 153 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | 1.79 |
What You Will Get
- Accurate MRC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess MRC Global's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for MRC Global Inc. (MRC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to MRC.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MRC Global Inc. (MRC).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MRC Global Inc. (MRC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates MRC Global Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for MRC Global Inc. (MRC)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to MRC's valuation as you change inputs.
- Preloaded Data: Comes with MRC's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MRC Global Inc. (MRC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for MRC Global Inc. (MRC).
- Consultants: Deliver professional valuation insights on MRC Global Inc. (MRC) to clients quickly and accurately.
- Business Owners: Understand how large companies like MRC Global Inc. (MRC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to MRC Global Inc. (MRC).
What the MRC Global Inc. (MRC) Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: MRC Global Inc.'s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify 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 designed for clear, actionable results.