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Valoración de DCF Diversified (CODI) de Compass
US | Industrials | Conglomerates | NYSE
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- ✓ 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
Compass Diversified (CODI) Bundle
¡Evalúe la perspectiva financiera de Compass diversificada como un experto! Esta calculadora DCF (CODI) le proporciona finanzas preladas y la capacidad de modificar sin esfuerzo el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 1,560.8 | 1,841.7 | 2,264.0 | 2,058.9 | 2,198.2 | 2,410.6 | 2,643.4 | 2,898.8 | 3,178.8 | 3,485.9 |
| Revenue Growth, % | 0 | 18 | 22.93 | -9.06 | 6.77 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| EBITDA | 145.7 | 249.7 | 253.8 | 236.1 | 230.1 | 270.2 | 296.3 | 324.9 | 356.3 | 390.7 |
| EBITDA, % | 9.34 | 13.56 | 11.21 | 11.47 | 10.47 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Depreciation | 92.8 | 119.7 | 124.7 | 142.4 | .0 | 119.9 | 131.5 | 144.2 | 158.1 | 173.4 |
| Depreciation, % | 5.95 | 6.5 | 5.51 | 6.91 | 0 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| EBIT | 52.9 | 130.0 | 129.1 | 93.8 | 230.1 | 150.3 | 164.8 | 180.7 | 198.2 | 217.3 |
| EBIT, % | 3.39 | 7.06 | 5.7 | 4.55 | 10.47 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Total Cash | 70.7 | 157.1 | 61.3 | 450.5 | 59.7 | 194.6 | 213.4 | 234.0 | 256.6 | 281.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 206.7 | 277.7 | 297.7 | 318.2 | 444.4 | 371.9 | 407.9 | 447.3 | 490.5 | 537.9 |
| Account Receivables, % | 13.25 | 15.08 | 13.15 | 15.46 | 20.22 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Inventories | 363.4 | 562.1 | 732.4 | 740.4 | 962.4 | 799.8 | 877.1 | 961.8 | 1,054.7 | 1,156.6 |
| Inventories, % | 23.28 | 30.52 | 32.35 | 35.96 | 43.78 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
| Accounts Payable | 91.7 | 124.2 | 82.9 | 93.4 | 104.3 | 123.3 | 135.2 | 148.2 | 162.5 | 178.2 |
| Accounts Payable, % | 5.88 | 6.74 | 3.66 | 4.54 | 4.74 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Capital Expenditure | -30.8 | -39.9 | -64.3 | -55.8 | -56.7 | -59.1 | -64.8 | -71.1 | -78.0 | -85.5 |
| Capital Expenditure, % | -1.97 | -2.17 | -2.84 | -2.71 | -2.58 | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 |
| Tax Rate, % | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 |
| EBITAT | 27.4 | 74.8 | 53.9 | -1,326.8 | 106.6 | 59.3 | 65.1 | 71.4 | 78.3 | 85.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -389.0 | -82.5 | -117.2 | -1,258.2 | -287.4 | 374.1 | 30.5 | 33.4 | 36.6 | 40.2 |
| WACC, % | 6.58 | 6.7 | 6.37 | 5.49 | 6.46 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 464.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41 | |||||||||
| Terminal Value | 948 | |||||||||
| Present Terminal Value | 698 | |||||||||
| Enterprise Value | 1,163 | |||||||||
| Net Debt | 1,715 | |||||||||
| Equity Value | -552 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -7.31 |
What You Will Get
- Real Compass Diversified Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for CODI (CODI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CODI (CODI).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Compass Diversified’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CODI (CODI).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for CODI (CODI).
Key Features
- Pre-Loaded Data: Compass Diversified’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Compass Diversified’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file featuring Compass Diversified's (CODI) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Compass Diversified (CODI)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Compass Diversified’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments involving Compass Diversified (CODI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Compass Diversified (CODI) investments.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how companies like Compass Diversified (CODI) are appraised in the market.
What the Template Contains
- Historical Data: Includes Compass Diversified’s (CODI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Compass Diversified’s (CODI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Compass Diversified’s (CODI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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