Matrix Service Company (MTRX) DCF Valuation

Matrix Service Company (MTRX) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Matrix Service Company (MTRX) Bundle

DCF model
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Optimize your efficiency and improve precision with our (MTRX) DCF Calculator! Utilizing actual data from Matrix Service Company and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (MTRX) just like a seasoned investor.


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 1,100.9 673.4 707.8 795.0 728.2 674.0 623.7 577.3 534.2 494.4
Revenue Growth, % 0 -38.83 5.11 12.33 -8.4 -7.45 -7.45 -7.45 -7.45 -7.45
EBITDA -15.9 -23.8 -40.1 -37.0 -12.9 -23.0 -21.3 -19.7 -18.2 -16.9
EBITDA, % -1.45 -3.54 -5.66 -4.66 -1.77 -3.42 -3.42 -3.42 -3.42 -3.42
Depreciation 19.1 17.9 15.3 13.7 11.0 13.2 12.2 11.3 10.5 9.7
Depreciation, % 1.74 2.65 2.16 1.72 1.51 1.96 1.96 1.96 1.96 1.96
EBIT -35.0 -41.7 -55.3 -50.7 -23.9 -36.2 -33.5 -31.0 -28.7 -26.6
EBIT, % -3.18 -6.19 -7.82 -6.38 -3.28 -5.37 -5.37 -5.37 -5.37 -5.37
Total Cash 100.0 83.9 52.4 54.8 115.6 69.7 64.5 59.7 55.3 51.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 224.1 195.8 212.2 191.1 173.1
Account Receivables, % 20.36 29.07 29.98 24.04 23.77
Inventories 6.5 7.3 10.0 7.4 8.8 7.1 6.5 6.0 5.6 5.2
Inventories, % 0.58677 1.09 1.41 0.93545 1.21 1.05 1.05 1.05 1.05 1.05
Accounts Payable 73.1 60.9 74.9 76.4 65.6 60.5 56.0 51.8 48.0 44.4
Accounts Payable, % 6.64 9.05 10.58 9.61 9.01 8.98 8.98 8.98 8.98 8.98
Capital Expenditure -18.5 -4.4 -3.3 -9.0 -7.0 -6.6 -6.1 -5.7 -5.2 -4.8
Capital Expenditure, % -1.68 -0.64657 -0.4726 -1.13 -0.96043 -0.97934 -0.97934 -0.97934 -0.97934 -0.97934
Tax Rate, % 0.14393 0.14393 0.14393 0.14393 0.14393 0.14393 0.14393 0.14393 0.14393 0.14393
EBITAT -31.6 -30.1 -60.7 -50.4 -23.8 -33.4 -30.9 -28.6 -26.5 -24.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -188.6 -1.3 -53.8 -20.6 -13.9 -28.6 -16.0 -14.8 -13.7 -12.7
WACC, % 9.99 9.93 10.02 10.02 10.02 9.99 9.99 9.99 9.99 9.99
PV UFCF
SUM PV UFCF -67.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -13
Terminal Value -162
Present Terminal Value -101
Enterprise Value -168
Net Debt -93
Equity Value -76
Diluted Shares Outstanding, MM 27
Equity Value Per Share -2.77

What You Will Receive

  • Comprehensive Financial Model: Matrix Service Company's actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Immediate updates ensure you observe results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.

Key Features

  • Pre-Loaded Data: Matrix Service Company's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Observe Matrix Service Company's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

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

Why Choose Matrix Service Company (MTRX)?

  • Proven Expertise: Extensive experience in providing top-notch services in the energy and industrial sectors.
  • Commitment to Safety: Prioritizing safety in all operations, ensuring a secure environment for employees and clients.
  • Innovative Solutions: Utilizing the latest technology to deliver effective and efficient services tailored to client needs.
  • Strong Customer Relationships: Building lasting partnerships through exceptional service and support.
  • Industry Recognition: A trusted name in the market, known for quality and reliability by industry leaders.

Who Should Use This Product?

  • Investors: Assess Matrix Service Company's (MTRX) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established firms like Matrix Service Company (MTRX).
  • Consultants: Provide detailed valuation analyses and reports for clients in the industry.
  • Students and Educators: Utilize current data to learn and teach valuation practices effectively.

What the Template Contains

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

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