MSA Safety Incorporated (MSA) DCF Valuation

MSA Safety Incorporated (MSA) DCF Valuation
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MSA Safety Incorporated (MSA) Bundle

DCF model
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Discover the true value of MSA Safety Incorporated (MSA) using our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on MSA's valuation – all within one convenient Excel template.


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 1,402.0 1,348.2 1,400.2 1,528.0 1,787.6 1,904.5 2,028.9 2,161.5 2,302.8 2,453.3
Revenue Growth, % 0 -3.83 3.85 9.13 17 6.54 6.54 6.54 6.54 6.54
EBITDA 235.3 217.3 84.7 316.5 314.2 294.2 313.4 333.9 355.7 379.0
EBITDA, % 16.79 16.11 6.05 20.71 17.58 15.45 15.45 15.45 15.45 15.45
Depreciation 38.0 39.7 50.3 56.3 60.8 62.2 66.3 70.6 75.2 80.1
Depreciation, % 2.71 2.94 3.59 3.69 3.4 3.27 3.27 3.27 3.27 3.27
EBIT 197.3 177.6 34.4 260.2 253.4 232.0 247.1 263.3 280.5 298.8
EBIT, % 14.07 13.17 2.45 17.03 14.18 12.18 12.18 12.18 12.18 12.18
Total Cash 152.2 160.7 140.9 162.9 146.4 196.9 209.7 223.5 238.1 253.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 258.8 256.1 258.1 303.0 294.7
Account Receivables, % 18.46 18.99 18.43 19.83 16.48
Inventories 185.0 197.8 280.6 338.3 292.6 329.2 350.7 373.6 398.0 424.0
Inventories, % 13.2 14.67 20.04 22.14 16.37 17.28 17.28 17.28 17.28 17.28
Accounts Payable 89.1 86.9 106.8 112.5 111.9 129.7 138.2 147.2 156.8 167.1
Accounts Payable, % 6.36 6.44 7.63 7.36 6.26 6.81 6.81 6.81 6.81 6.81
Capital Expenditure -36.6 -48.9 -49.1 -43.9 -42.8 -57.2 -60.9 -64.9 -69.2 -73.7
Capital Expenditure, % -2.61 -3.63 -3.51 -2.88 -2.39 -3 -3 -3 -3 -3
Tax Rate, % 71.66 71.66 71.66 71.66 71.66 71.66 71.66 71.66 71.66 71.66
EBITAT 146.5 135.1 31.1 195.9 71.8 159.8 170.2 181.4 193.2 205.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -206.7 113.5 -32.6 111.5 143.2 89.6 139.6 148.7 158.4 168.8
WACC, % 8.78 8.8 8.89 8.79 8.49 8.75 8.75 8.75 8.75 8.75
PV UFCF
SUM PV UFCF 540.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 176
Terminal Value 3,696
Present Terminal Value 2,430
Enterprise Value 2,970
Net Debt 500
Equity Value 2,471
Diluted Shares Outstanding, MM 39
Equity Value Per Share 62.59

What You Will Get

  • Pre-Filled Financial Model: MSA Safety Incorporated’s (MSA) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Instant Calculations: Automatic updates provide real-time results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for top-tier valuation purposes.
  • Customizable and Reusable: Designed for adaptability, enabling repeated application for comprehensive forecasts.

Key Features

  • Accurate MSA Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Customizable Valuation Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered MSA data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for MSA’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for MSA Safety Incorporated (MSA)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MSA.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes MSA’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on MSA.

Who Should Use This Product?

  • Investors: Assess MSA Safety Incorporated’s (MSA) fair value to inform investment choices.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling strategies employed by leading safety companies.
  • Educators: Employ it as an educational resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: MSA Safety Incorporated’s (MSA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate MSA’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.