|
COMTech Telecommunications Corp. (CMTL) DCF Valoración
US | Technology | Communication Equipment | NASDAQ
|
- ✓ 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
Comtech Telecommunications Corp. (CMTL) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Comtech Telecommunications Corp. (CMTL)! Utilice datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (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, % | 9.5 | 11.06 | 10.45 | 10.32 | 11.18 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -153.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -1,070 | |||||||||
| Present Terminal Value | -650 | |||||||||
| Enterprise Value | -803 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | -983 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | -34.13 |
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.