Mueller Water Products, Inc. (MWA) DCF Valuation
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Mueller Water Products, Inc. (MWA) Bundle
Whether you're an investor or analyst, this (MWA) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Mueller Water Products, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 964.1 | 1,111.0 | 1,247.4 | 1,275.7 | 1,314.7 | 1,422.6 | 1,539.4 | 1,665.8 | 1,802.6 | 1,950.6 |
Revenue Growth, % | 0 | 15.24 | 12.28 | 2.27 | 3.06 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBITDA | 178.5 | 178.3 | 190.0 | 196.4 | 181.7 | 224.8 | 243.3 | 263.2 | 284.8 | 308.2 |
EBITDA, % | 18.51 | 16.05 | 15.23 | 15.4 | 13.82 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
Depreciation | 57.8 | 59.6 | 60.5 | 62.5 | .0 | 60.1 | 65.0 | 70.3 | 76.1 | 82.4 |
Depreciation, % | 6 | 5.36 | 4.85 | 4.9 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
EBIT | 120.7 | 118.7 | 129.5 | 133.9 | 181.7 | 164.7 | 178.3 | 192.9 | 208.7 | 225.9 |
EBIT, % | 12.52 | 10.68 | 10.38 | 10.5 | 13.82 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
Total Cash | 208.9 | 227.5 | 146.5 | 160.3 | 309.9 | 256.2 | 277.2 | 299.9 | 324.6 | 351.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 180.8 | 212.2 | 228.0 | 221.8 | 208.9 | 254.4 | 275.3 | 297.9 | 322.3 | 348.8 |
Account Receivables, % | 18.75 | 19.1 | 18.28 | 17.39 | 15.89 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Inventories | 162.5 | 184.7 | 278.7 | 297.9 | 301.7 | 290.6 | 314.4 | 340.2 | 368.2 | 398.4 |
Inventories, % | 16.86 | 16.62 | 22.34 | 23.35 | 22.95 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
Accounts Payable | 67.3 | 92.0 | 122.8 | 102.9 | 109.9 | 118.2 | 127.9 | 138.4 | 149.7 | 162.0 |
Accounts Payable, % | 6.98 | 8.28 | 9.84 | 8.07 | 8.36 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
Capital Expenditure | -67.7 | -62.7 | -54.7 | -47.6 | -47.4 | -69.4 | -75.1 | -81.3 | -87.9 | -95.1 |
Capital Expenditure, % | -7.02 | -5.64 | -4.39 | -3.73 | -3.61 | -4.88 | -4.88 | -4.88 | -4.88 | -4.88 |
Tax Rate, % | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
EBITAT | 92.4 | 88.1 | 100.6 | 105.0 | 128.9 | 124.5 | 134.7 | 145.7 | 157.7 | 170.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -193.5 | 56.1 | 27.4 | 87.0 | 97.6 | 89.1 | 89.6 | 96.9 | 104.9 | 113.5 |
WACC, % | 9.88 | 9.87 | 9.89 | 9.89 | 9.85 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 371.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 117 | |||||||||
Terminal Value | 1,700 | |||||||||
Present Terminal Value | 1,062 | |||||||||
Enterprise Value | 1,433 | |||||||||
Net Debt | 168 | |||||||||
Equity Value | 1,265 | |||||||||
Diluted Shares Outstanding, MM | 157 | |||||||||
Equity Value Per Share | 8.06 |
What You Will Get
- Real MWA Financial Data: Pre-filled with Mueller Water Products’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See MWA’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Mueller Water Products, Inc. (MWA).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the water products industry.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Mueller Water Products, Inc. (MWA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Mueller Water Products, Inc.'s (MWA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Mueller Water Products, Inc.'s (MWA) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Choose This Calculator for Mueller Water Products, Inc. (MWA)?
- Accuracy: Utilizes real Mueller Water Products financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Mueller Water Products, Inc. (MWA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Mueller Water Products, Inc. (MWA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the water products sector.
- Industry Analysts: Gain insights into how water utility companies like Mueller Water Products, Inc. (MWA) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Mueller Water Products, Inc. (MWA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Mueller Water Products, Inc. (MWA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.