|
ComTech Telecommunications Corp. (CMTL) DCF تقييم
US | Technology | Communication Equipment | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Comtech Telecommunications Corp. (CMTL) Bundle
عزز استراتيجية الاستثمار الخاصة بك مع حاسبة ComTech Telecommunications Corp. (CMTL) DCF! الاستفادة من البيانات المالية الأصيلة ، وضبط توقعات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ (CMTL).
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 | 616.7 | 581.7 | 486.2 | 550.0 | 540.4 | 607.5 | 683.0 | 767.8 | 863.1 | 970.3 |
| Revenue Growth, % | 0 | -5.68 | -16.41 | 13.11 | -1.74 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| EBITDA | 47.3 | -37.8 | -.3 | 18.7 | -44.8 | -4.6 | -5.2 | -5.8 | -6.5 | -7.3 |
| EBITDA, % | 7.68 | -6.49 | -0.07095276 | 3.39 | -8.29 | -0.75713 | -0.75713 | -0.75713 | -0.75713 | -0.75713 |
| Depreciation | 32.0 | 30.4 | 31.7 | 33.3 | 33.3 | 35.4 | 39.8 | 44.8 | 50.3 | 56.6 |
| Depreciation, % | 5.19 | 5.23 | 6.52 | 6.06 | 6.16 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 15.4 | -68.2 | -32.0 | -14.7 | -78.1 | -40.0 | -45.0 | -50.6 | -56.9 | -63.9 |
| EBIT, % | 2.49 | -11.72 | -6.59 | -2.67 | -14.46 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Total Cash | 47.9 | 30.9 | 21.7 | 19.0 | 32.4 | 32.8 | 36.8 | 41.4 | 46.6 | 52.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.8 | 158.1 | 123.7 | 163.2 | 195.6 | 168.9 | 189.9 | 213.5 | 240.0 | 269.8 |
| Account Receivables, % | 20.56 | 27.18 | 25.44 | 29.67 | 36.19 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Inventories | 82.3 | 80.4 | 96.3 | 105.8 | 93.1 | 101.4 | 114.0 | 128.1 | 144.0 | 161.9 |
| Inventories, % | 13.35 | 13.81 | 19.81 | 19.24 | 17.23 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Accounts Payable | 23.4 | 36.2 | 44.6 | 64.2 | 42.5 | 47.1 | 52.9 | 59.5 | 66.9 | 75.2 |
| Accounts Payable, % | 3.8 | 6.22 | 9.17 | 11.68 | 7.86 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Capital Expenditure | -7.2 | -16.0 | -19.6 | -18.3 | -13.1 | -16.7 | -18.7 | -21.1 | -23.7 | -26.6 |
| Capital Expenditure, % | -1.17 | -2.76 | -4.03 | -3.33 | -2.42 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 |
| EBITAT | 11.6 | -66.8 | -28.6 | -12.8 | -77.9 | -36.0 | -40.4 | -45.5 | -51.1 | -57.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -149.4 | -69.0 | 10.4 | -27.1 | -99.2 | 5.8 | -47.1 | -52.9 | -59.5 | -66.9 |
| WACC, % | 8.61 | 10.58 | 9.81 | 9.64 | 10.73 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -156.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -1,185 | |||||||||
| Present Terminal Value | -740 | |||||||||
| Enterprise Value | -896 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | -1,076 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | -37.37 |
What You Will Receive
- Comprehensive Financial Model: Leverage Comtech Telecommunications Corp.’s (CMTL) actual data for accurate DCF valuation.
- Enhanced Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life CMTL Financials: Pre-filled historical and projected data for Comtech Telecommunications Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Comtech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Comtech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring Comtech Telecommunications Corp. (CMTL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Comtech Telecommunications Corp. (CMTL)?
- Innovative Solutions: Cutting-edge technology to meet modern telecommunications needs.
- Proven Expertise: Years of experience in delivering reliable communication systems.
- Customizable Offerings: Tailor-made solutions to fit specific client requirements.
- Exceptional Support: Dedicated customer service to assist you every step of the way.
- Industry Recognition: Trusted by leading companies for quality and performance.
Who Should Use This Product?
- Finance Students: Explore telecommunications valuation methods and apply them using real data from Comtech Telecommunications Corp. (CMTL).
- Academics: Integrate industry-specific models into your coursework or research focused on telecommunications.
- Investors: Validate your investment strategies and analyze valuation metrics for Comtech Telecommunications Corp. (CMTL).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the telecom sector.
- Small Business Owners: Understand how major telecommunications companies like Comtech Telecommunications Corp. (CMTL) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Comtech Telecommunications Corp. (CMTL) 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 Comtech Telecommunications Corp. (CMTL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.