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Composecure ، Inc. (CMPO) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
CompoSecure, Inc. (CMPO) Bundle
تم تصميم حاسبة DCF الخاصة بنا (CMPO) الخاصة بنا (CMPO) لدينا بتقييم تقييم CompoSecure ، Inc. باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 260.6 | 267.9 | 378.5 | 390.6 | 420.6 | 478.4 | 544.1 | 618.8 | 703.9 | 800.6 |
| Revenue Growth, % | 0 | 2.81 | 41.28 | 3.21 | 7.67 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| EBITDA | 93.9 | 101.4 | 145.4 | 154.6 | -51.6 | 133.5 | 151.9 | 172.8 | 196.5 | 223.5 |
| EBITDA, % | 36.02 | 37.84 | 38.42 | 39.58 | -12.27 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Depreciation | 9.9 | 10.4 | 8.6 | 8.4 | 9.2 | 13.7 | 15.6 | 17.7 | 20.1 | 22.9 |
| Depreciation, % | 3.81 | 3.89 | 2.27 | 2.15 | 2.18 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 84.0 | 90.9 | 136.9 | 146.2 | -60.8 | 119.9 | 136.3 | 155.1 | 176.4 | 200.6 |
| EBIT, % | 32.22 | 33.94 | 36.16 | 37.43 | -14.46 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Total Cash | 13.4 | 21.9 | 13.6 | 41.2 | 77.5 | 43.9 | 49.9 | 56.8 | 64.6 | 73.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.8 | 27.9 | 37.3 | 40.5 | 47.4 | 43.3 | 49.3 | 56.1 | 63.8 | 72.5 |
| Account Receivables, % | 3.37 | 10.42 | 9.85 | 10.36 | 11.28 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Inventories | 30.2 | 25.8 | 42.4 | 52.5 | 44.8 | 54.1 | 61.5 | 70.0 | 79.6 | 90.5 |
| Inventories, % | 11.59 | 9.63 | 11.2 | 13.45 | 10.66 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Accounts Payable | 2.4 | 7.1 | 7.1 | 5.2 | 11.5 | 9.1 | 10.4 | 11.8 | 13.4 | 15.2 |
| Accounts Payable, % | 0.92906 | 2.63 | 1.88 | 1.33 | 2.74 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -7.5 | -4.8 | -9.1 | -10.9 | -7.4 | -11.1 | -12.7 | -14.4 | -16.4 | -18.6 |
| Capital Expenditure, % | -2.88 | -1.79 | -2.39 | -2.8 | -1.76 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
| Tax Rate, % | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 |
| EBITAT | 84.0 | 91.9 | 132.5 | 24.0 | -40.3 | 91.0 | 103.5 | 117.7 | 133.9 | 152.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 49.8 | 87.5 | 106.1 | 6.2 | -31.5 | 86.0 | 94.3 | 107.2 | 122.0 | 138.7 |
| WACC, % | 12.29 | 12.29 | 12.16 | 8.77 | 10.88 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 392.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 141 | |||||||||
| Terminal Value | 1,525 | |||||||||
| Present Terminal Value | 893 | |||||||||
| Enterprise Value | 1,286 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | 1,346 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 30.58 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CMPO financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect CompoSecure’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CMPO Financials: Pre-filled historical and projected data for CompoSecure, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CompoSecure’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CompoSecure’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring CompoSecure’s data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including CompoSecure’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for CompoSecure, Inc. (CMPO)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to CompoSecure’s valuation as you modify inputs.
- Preloaded Data: Comes with CompoSecure’s actual financial metrics for swift evaluations.
- Favored by Experts: Employed by investors and analysts for sound decision-making.
Who Should Use CompoSecure, Inc. (CMPO)?
- Investors: Gain insights and make informed decisions with cutting-edge security solutions.
- Financial Analysts: Streamline your analysis with comprehensive data and reporting tools tailored for the industry.
- Consultants: Easily customize presentations and reports with our innovative technology offerings.
- Tech Enthusiasts: Explore advanced security technologies and their applications in real-world scenarios.
- Educators and Students: Utilize our resources as a hands-on learning tool in technology and finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for CompoSecure, Inc. (CMPO).
- Real-World Data: CompoSecure's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CompoSecure, Inc. (CMPO).
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results.
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