Mesa Royalty Trust (MTR) DCF Valuation
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Mesa Royalty Trust (MTR) Bundle
Whether you're an investor or an analyst, this Mesa Royalty Trust (MTR) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Mesa Royalty Trust, you can adjust forecasts and instantly observe the effects.
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 | 1.8 | .8 | .9 | 4.1 | 3.4 | 3.7 | 4.1 | 4.4 | 4.9 | 5.3 |
Revenue Growth, % | 0 | -53.98 | 9.13 | 353.6 | -17.62 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
EBITDA | 1.6 | .6 | .8 | 3.7 | .0 | 2.4 | 2.7 | 2.9 | 3.2 | 3.5 |
EBITDA, % | 88.79 | 67.29 | 83.34 | 88.91 | 0 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 |
Depreciation | .2 | .3 | .2 | .5 | .0 | .5 | .6 | .6 | .7 | .8 |
Depreciation, % | 11.21 | 32.71 | 16.68 | 11.09 | 0 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
EBIT | 1.4 | .3 | .6 | 3.2 | .0 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 |
EBIT, % | 77.58 | 34.59 | 66.66 | 77.81 | 0 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 |
Total Cash | 1.2 | 1.1 | 1.3 | 2.4 | .4 | 2.5 | 2.7 | 3.0 | 3.3 | 3.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 1.4 | .3 | .6 | 3.2 | .0 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1.6 | .6 | .8 | 3.7 | .0 | 2.4 | 2.7 | 2.9 | 3.2 | 3.5 |
WACC, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
PV UFCF | ||||||||||
SUM PV UFCF | 11.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 50 | |||||||||
Present Terminal Value | 34 | |||||||||
Enterprise Value | 46 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 48 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | 25.89 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real MTR financials.
- Authentic Data: Historical performance metrics and future estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Mesa Royalty Trust’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive MTR Data: Pre-filled with Mesa Royalty Trust's historical performance metrics and future projections.
- Tailored Input Options: Customize key variables such as revenue streams, operational costs, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based MTR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically calculate the intrinsic value of Mesa Royalty Trust (MTR).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for Mesa Royalty Trust (MTR)?
- User-Friendly Interface: Perfectly crafted for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Mesa Royalty Trust’s valuation as you tweak inputs.
- Pre-Configured Data: Comes with Mesa Royalty Trust’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Mesa Royalty Trust’s (MTR) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to MTR.
- Consultants: Easily customize the template for valuation reports tailored to MTR clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms in the royalty trust sector.
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to MTR.
What the Template Contains
- Historical Data: Includes Mesa Royalty Trust’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Mesa Royalty Trust’s 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 Mesa Royalty Trust’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.