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Comsovereign Holding Corp. (COMS) DCF -Bewertung
US | Communication Services | Telecommunications Services | PNK
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- ✓ 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
COMSovereign Holding Corp. (COMS) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner von Comsovereign Holding Corp. (COMS)! Überprüfen Sie authentische COMS -Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Comsovereign Holding Corp. (COMS) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7 | 4.7 | 9.4 | 12.6 | 9.9 | 14.5 | 21.2 | 30.9 | 45.3 | 66.3 |
| Revenue Growth, % | 0 | 73.07 | 100.05 | 34.09 | -21.85 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 |
| EBITDA | -7.8 | -15.7 | -14.4 | -124.3 | -74.5 | -14.5 | -21.2 | -30.9 | -45.3 | -66.3 |
| EBITDA, % | -286.51 | -333.52 | -153.16 | -983.57 | -753.94 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .3 | 7.6 | 12.5 | 14.1 | 2.0 | 9.6 | 14.1 | 20.6 | 30.1 | 44.1 |
| Depreciation, % | 12.12 | 160.59 | 132.93 | 111.38 | 20.33 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 |
| EBIT | -8.1 | -23.3 | -27.0 | -138.4 | -76.5 | -14.5 | -21.2 | -30.9 | -45.3 | -66.3 |
| EBIT, % | -298.63 | -494.11 | -286.09 | -1094.94 | -774.27 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 2.3 | .8 | .7 | 1.9 | 1.9 | 4.1 | 6.0 | 8.8 | 12.9 | 18.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 2.2 | .8 | 1.6 | 1.8 | 2.5 | 3.6 | 5.3 | 7.8 | 11.4 |
| Account Receivables, % | 0.66111 | 46.02 | 8.35 | 12.64 | 17.98 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Inventories | .3 | 4.7 | 4.5 | 10.5 | 4.0 | 8.2 | 11.9 | 17.5 | 25.6 | 37.4 |
| Inventories, % | 11.31 | 99.13 | 48.14 | 83.42 | 40.15 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 |
| Accounts Payable | .5 | 2.2 | 5.6 | 3.6 | .0 | 4.4 | 6.5 | 9.5 | 13.9 | 20.3 |
| Accounts Payable, % | 17.81 | 47.66 | 59.22 | 28.56 | 0 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |
| Capital Expenditure | .0 | -.1 | -.2 | -3.1 | -.2 | -.9 | -1.3 | -1.9 | -2.7 | -4.0 |
| Capital Expenditure, % | -0.19389 | -1.85 | -1.87 | -24.41 | -1.67 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | 0.92841 | 0.92841 | 0.92841 | 0.92841 | 0.92841 | 0.92841 | 0.92841 | 0.92841 | 0.92841 | 0.92841 |
| EBITAT | -8.1 | -20.2 | -25.0 | -140.9 | -75.8 | -13.8 | -20.3 | -29.6 | -43.4 | -63.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.6 | -17.5 | -7.8 | -138.7 | -71.1 | -5.6 | -10.3 | -15.1 | -22.1 | -32.4 |
| WACC, % | 16.13 | 14.02 | 14.95 | 16.13 | 15.98 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -50.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -33 | |||||||||
| Terminal Value | -246 | |||||||||
| Present Terminal Value | -120 | |||||||||
| Enterprise Value | -170 | |||||||||
| Net Debt | 23 | |||||||||
| Equity Value | -193 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -173.16 |
What You Will Get
- Real COMS Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for COMSovereign Holding Corp. (COMS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to COMS.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on COMSovereign's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for COMS.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for COMSovereign Holding Corp. (COMS).
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for COMSovereign Holding Corp. (COMS).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to COMSovereign Holding Corp. (COMS).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for COMSovereign Holding Corp. (COMS).
- Step 2: Review COMSovereign's pre-filled financial data and projections.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the findings for your investment strategies.
Why Choose This Calculator for COMSovereign Holding Corp. (COMS)?
- Accurate Data: Authentic COMS financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Simple layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess COMSovereign Holding Corp.'s (COMS) market potential before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the telecommunications sector.
- Educators: Employ it as a teaching resource to illustrate valuation techniques in finance.
What the COMSovereign Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: COMSovereign'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.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.
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