CompoSecure, Inc. (CMPO) DCF Valuation

ComposeCure, Inc. (CMPO) Valoración de DCF

US | Industrials | Manufacturing - Metal Fabrication | NASDAQ
CompoSecure, Inc. (CMPO) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

CompoSecure, Inc. (CMPO) Bundle

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Diseñado para la precisión, nuestra calculadora DCF (CMPO) le permite evaluar la valoración de ComposeSecure, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 243.3 260.6 267.9 378.5 390.6 443.8 504.1 572.7 650.6 739.0
Revenue Growth, % 0 7.11 2.81 41.28 3.21 13.6 13.6 13.6 13.6 13.6
EBITDA 95.5 93.9 101.4 145.4 154.6 169.6 192.7 218.9 248.7 282.5
EBITDA, % 39.27 36.02 37.84 38.42 39.58 38.23 38.23 38.23 38.23 38.23
Depreciation 8.6 9.9 10.4 8.6 8.4 13.9 15.8 17.9 20.4 23.1
Depreciation, % 3.54 3.81 3.89 2.27 2.15 3.13 3.13 3.13 3.13 3.13
EBIT 86.9 84.0 90.9 136.9 146.2 155.7 176.9 201.0 228.3 259.4
EBIT, % 35.73 32.22 33.94 36.16 37.43 35.1 35.1 35.1 35.1 35.1
Total Cash 26.7 13.4 21.9 13.6 41.2 34.1 38.8 44.1 50.1 56.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.0 8.8 27.9 37.3 40.5
Account Receivables, % 7.83 3.37 10.42 9.85 10.36
Inventories 18.5 30.2 25.8 42.4 52.5 47.4 53.9 61.2 69.6 79.0
Inventories, % 7.6 11.59 9.63 11.2 13.45 10.69 10.69 10.69 10.69 10.69
Accounts Payable 2.9 2.4 7.1 7.1 5.2 7.1 8.0 9.1 10.4 11.8
Accounts Payable, % 1.18 0.92906 2.63 1.88 1.33 1.59 1.59 1.59 1.59 1.59
Capital Expenditure -9.6 -7.5 -4.8 -9.1 -10.9 -12.3 -13.9 -15.8 -18.0 -20.4
Capital Expenditure, % -3.96 -2.88 -1.79 -2.39 -2.8 -2.77 -2.77 -2.77 -2.77 -2.77
Tax Rate, % 83.57 83.57 83.57 83.57 83.57 83.57 83.57 83.57 83.57 83.57
EBITAT 86.9 84.0 91.9 132.5 24.0 128.7 146.2 166.1 188.7 214.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 51.2 84.5 87.5 106.1 6.2 140.6 137.5 156.2 177.5 201.6
WACC, % 8.18 8.18 8.18 8.07 5.48 7.62 7.62 7.62 7.62 7.62
PV UFCF
SUM PV UFCF 646.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 206
Terminal Value 3,661
Present Terminal Value 2,537
Enterprise Value 3,183
Net Debt 303
Equity Value 2,880
Diluted Shares Outstanding, MM 35
Equity Value Per Share 81.56

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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