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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 365.41507.90527.50572.91650.48736.58661.96691.02721.35753.02786.08
EBIT 306.17445.00463.54504.18574.45652.03579.52604.96631.52659.24688.18
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 232.72338.24352.91384.36376.12512.74433.19452.21472.06492.78514.41
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 --7.187.09-41.51-3.62-15.1415.19-5.60-5.84-6.10-6.37
UFCF 291.96430.71434.52364.72362.63590.87490.35504.21526.35549.45573.57
WACC
PV UFCF 490.35504.21526.35549.45573.57
SUM PV UFCF 5,119.35