Minerals Technologies Inc. (MTX) DCF Valuation
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Minerals Technologies Inc. (MTX) Bundle
Enhance your investment strategies with the Minerals Technologies Inc. (MTX) DCF Calculator! Explore authentic financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Minerals Technologies Inc. (MTX).
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 | 1,791.0 | 1,594.8 | 1,858.3 | 2,125.5 | 2,169.9 | 2,289.4 | 2,415.6 | 2,548.6 | 2,689.0 | 2,837.2 |
Revenue Growth, % | 0 | -10.95 | 16.52 | 14.38 | 2.09 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
EBITDA | 331.2 | 279.9 | 345.1 | 307.3 | 278.1 | 375.0 | 395.6 | 417.4 | 440.4 | 464.7 |
EBITDA, % | 18.49 | 17.55 | 18.57 | 14.46 | 12.82 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
Depreciation | 106.6 | 101.8 | 102.2 | 103.3 | 95.0 | 124.0 | 130.8 | 138.0 | 145.6 | 153.6 |
Depreciation, % | 5.95 | 6.38 | 5.5 | 4.86 | 4.38 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
EBIT | 224.6 | 178.1 | 242.9 | 204.0 | 183.1 | 251.0 | 264.8 | 279.4 | 294.8 | 311.0 |
EBIT, % | 12.54 | 11.17 | 13.07 | 9.6 | 8.44 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Total Cash | 243.2 | 371.8 | 304.4 | 252.8 | 321.5 | 366.2 | 386.4 | 407.7 | 430.2 | 453.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 376.2 | 369.0 | 367.8 | 404.0 | 399.1 | 464.0 | 489.6 | 516.5 | 545.0 | 575.0 |
Account Receivables, % | 21.01 | 23.14 | 19.79 | 19.01 | 18.39 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
Inventories | 253.3 | 248.2 | 298.3 | 348.8 | 325.4 | 353.3 | 372.8 | 393.3 | 415.0 | 437.9 |
Inventories, % | 14.14 | 15.56 | 16.05 | 16.41 | 15 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
Accounts Payable | 163.4 | 148.3 | 196.1 | 193.8 | 188.7 | 214.2 | 226.0 | 238.5 | 251.6 | 265.5 |
Accounts Payable, % | 9.12 | 9.3 | 10.55 | 9.12 | 8.7 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Capital Expenditure | -65.0 | -66.8 | -86.0 | -82.3 | -93.5 | -94.4 | -99.7 | -105.1 | -110.9 | -117.0 |
Capital Expenditure, % | -3.63 | -4.19 | -4.63 | -3.87 | -4.31 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
Tax Rate, % | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
EBITAT | 189.5 | 145.1 | 197.4 | 159.1 | 143.0 | 202.4 | 213.5 | 225.3 | 237.7 | 250.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -235.0 | 177.3 | 212.5 | 91.1 | 167.7 | 164.6 | 211.4 | 223.1 | 235.4 | 248.3 |
WACC, % | 8.97 | 8.92 | 8.91 | 8.85 | 8.85 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 831.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 253 | |||||||||
Terminal Value | 3,671 | |||||||||
Present Terminal Value | 2,397 | |||||||||
Enterprise Value | 3,228 | |||||||||
Net Debt | 749 | |||||||||
Equity Value | 2,480 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 76.07 |
What You Will Get
- Real MTX Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Minerals Technologies Inc.'s future outlook.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Customizable Input Parameters: Adjust essential metrics such as mineral production rates, operating costs, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Minerals Technologies Inc.'s (MTX) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring Minerals Technologies Inc.'s (MTX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately compare the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Minerals Technologies Inc. (MTX)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Minerals Technologies Inc.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Should Use This Product?
- Investors: Evaluate Minerals Technologies Inc.’s (MTX) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts for MTX.
- Startup Founders: Understand how established companies like Minerals Technologies Inc. (MTX) are valued in the market.
- Consultants: Create comprehensive valuation reports for clients based on MTX’s financial data.
- Students and Educators: Utilize real data from Minerals Technologies Inc. (MTX) to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Minerals Technologies Inc.'s (MTX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Minerals Technologies Inc.'s (MTX) 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 Minerals Technologies Inc.'s (MTX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.