Mettler-Toledo International Inc. DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 3.92%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 7.5%

Historical Data

Revenue growth in the last 10 years (CAGR): 4.49%

Earnings growth in the last 10 years (CAGR): 9.36%

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 7.97%

Future Assumptions

End of Year FCF growth: 7%

Growth until end of 2026: 8%

Growth until end of 2034: 7%

Perpetual growth: 3%

Net Debt: 2.713B

Outstanding Stock Options Present Value Assumption: $0.148B

Assumptions used for the Black & Scholes model:

• Stock Price: $1360
• Strike Price: $881.92
• Time to expiration: 5 years
• Risk Free Rate: 3.92%
• Volatility: 28%

Restricted Stock Units Present Value Assumption: $0.047B

Stock Valuation based on these assumptions: $892

Last update 02/14/2026

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Mettler-Toledo International Inc. (MTD) and I don’t plan to add a position in the coming days.