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Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 2,378.972,486.032,395.532,508.362,725.092,935.743,064.613,199.153,339.593,486.203,639.25
EBITDA 484.83532.26554.81601.00683.18770.92716.20747.64780.46814.73850.49
EBIT 425.60469.36490.84532.27607.15686.38633.76661.58690.63720.95752.60
Tax Rate 23.99%23.99%23.87%23.77%34.52%21.36%25.25%25.25%25.25%25.25%25.25%
EBIAT 323.49356.75373.70405.78397.53539.75473.74494.53516.24538.91562.56
Depreciation 59.2462.9063.9668.7376.0384.5582.4486.0689.8493.7897.90
Accounts Receivable -31.2024.24-43.70-73.65-6.81-26.88-24.69-25.77-26.90-28.08
Inventories -5.70-9.80-7.59-33.35-13.57-3.84-11.97-12.50-13.05-13.62
Accounts Payable --0.14-3.874.4321.1029.10-9.758.218.578.949.34
Capital Expenditure -6.68-7.3041.96-7.8718.91-10.955.425.665.916.17
UFCF 382.73463.09440.92469.61379.80651.93504.75557.56582.03607.59634.26
WACC
PV UFCF 504.75557.56582.03607.59634.26
SUM PV UFCF 5,674.27