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Compass, Inc. (Comp) Valoración de DCF
US | Technology | Software - Application | 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, Inc. (COMP) Bundle
¡Descubra el verdadero potencial de Compass, Inc. (comp) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo las fluctuaciones afectan la valoración de Compass, Inc. (comp), todo dentro de una plantilla de Excel integral.
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 | 3,720.8 | 6,421.0 | 6,018.0 | 4,885.0 | 5,629.1 | 6,511.5 | 7,532.1 | 8,712.8 | 10,078.5 | 11,658.3 |
| Revenue Growth, % | 0 | 72.57 | -6.28 | -18.83 | 15.23 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| EBITDA | -220.1 | -428.5 | -500.3 | -216.4 | -77.9 | -347.9 | -402.5 | -465.5 | -538.5 | -622.9 |
| EBITDA, % | -5.92 | -6.67 | -8.31 | -4.43 | -1.38 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
| Depreciation | 51.2 | 64.4 | 86.3 | 90.0 | 82.4 | 92.7 | 107.2 | 124.1 | 143.5 | 166.0 |
| Depreciation, % | 1.38 | 1 | 1.43 | 1.84 | 1.46 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | -271.3 | -492.9 | -586.6 | -306.4 | -160.3 | -440.6 | -509.7 | -589.6 | -682.0 | -788.9 |
| EBIT, % | -7.29 | -7.68 | -9.75 | -6.27 | -2.85 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Total Cash | 440.1 | 618.3 | 361.9 | 166.9 | 223.8 | 454.0 | 525.2 | 607.5 | 702.7 | 812.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.3 | 81.4 | 79.5 | 60.6 | 48.6 | 97.6 | 112.9 | 130.6 | 151.1 | 174.8 |
| Account Receivables, % | 2.8 | 1.27 | 1.32 | 1.24 | 0.86337 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.0000000269 | 0 | 0 | 0 | 0 | 0.00000000538 | 0.00000000538 | 0.00000000538 | 0.00000000538 | 0.00000000538 |
| Accounts Payable | 36.6 | 34.6 | 28.1 | 18.4 | 13.0 | 33.8 | 39.1 | 45.3 | 52.3 | 60.6 |
| Accounts Payable, % | 0.98366 | 0.53886 | 0.46693 | 0.37666 | 0.23094 | 0.51941 | 0.51941 | 0.51941 | 0.51941 | 0.51941 |
| Capital Expenditure | -43.3 | -50.1 | -70.1 | -11.2 | -15.7 | -47.1 | -54.5 | -63.0 | -72.9 | -84.3 |
| Capital Expenditure, % | -1.16 | -0.78025 | -1.16 | -0.22927 | -0.27891 | -0.7234 | -0.7234 | -0.7234 | -0.7234 | -0.7234 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -269.6 | -490.4 | -585.7 | -310.4 | -160.3 | -439.5 | -508.4 | -588.1 | -680.3 | -786.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -329.4 | -455.2 | -574.1 | -222.4 | -87.0 | -422.1 | -465.6 | -538.6 | -623.1 | -720.7 |
| WACC, % | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,712.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -735 | |||||||||
| Terminal Value | -5,011 | |||||||||
| Present Terminal Value | -2,318 | |||||||||
| Enterprise Value | -4,030 | |||||||||
| Net Debt | 250 | |||||||||
| Equity Value | -4,281 | |||||||||
| Diluted Shares Outstanding, MM | 502 | |||||||||
| Equity Value Per Share | -8.54 |
What You Will Get
- Real COMP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Compass, Inc.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Comprehensive Data: Compass, Inc.'s historical performance metrics and pre-filled projections.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and profit margins.
- Real-Time Insights: Instantly view the intrinsic value of Compass, Inc. recalculated as you modify inputs.
- Visual Analytics: Interactive dashboard displays valuation outcomes and essential performance indicators.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Compass, Inc. (COMP) 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 see the recalculated results, including Compass, Inc.'s (COMP) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose the Compass, Inc. (COMP) Calculator?
- Accuracy: Utilizes real Compass, Inc. financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Compass, Inc.'s (COMP) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Compass, Inc. (COMP).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of Compass, Inc. (COMP).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms like Compass, Inc. (COMP).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies, including those relevant to Compass, Inc. (COMP).
What the Template Contains
- Pre-Filled DCF Model: Compass, Inc.'s (COMP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Compass, Inc.'s (COMP) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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