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La valoración de DCF de Cooper Companies, Inc. (COO)
US | Healthcare | Medical - Instruments & Supplies | NASDAQ
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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
The Cooper Companies, Inc. (COO) Bundle
¡Agilice la valoración de Cooper Companies, Inc. (COO) con esta calculadora DCF personalizable! Con el Real Cooper Companies, Inc. (COO) Financials y los aportes de pronóstico ajustables, puede explorar escenarios y determinar el valor razonable de Cooper Companies, Inc. (COO) en solo minutos.
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 | 2,430.9 | 2,922.5 | 3,308.4 | 3,593.2 | 3,895.4 | 4,054.7 | 4,220.6 | 4,393.2 | 4,572.9 | 4,760.0 |
Revenue Growth, % | 0 | 20.22 | 13.2 | 8.61 | 8.41 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
EBITDA | 622.9 | 863.7 | 908.6 | 885.9 | 705.7 | 1,017.0 | 1,058.6 | 1,101.9 | 1,147.0 | 1,193.9 |
EBITDA, % | 25.62 | 29.55 | 27.46 | 24.65 | 18.12 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
Depreciation | 319.6 | 341.1 | 378.3 | 367.7 | .0 | 377.0 | 392.4 | 408.5 | 425.2 | 442.6 |
Depreciation, % | 13.15 | 11.67 | 11.43 | 10.23 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
EBIT | 303.3 | 522.6 | 530.3 | 518.2 | 705.7 | 640.0 | 666.2 | 693.5 | 721.8 | 751.4 |
EBIT, % | 12.48 | 17.88 | 16.03 | 14.42 | 18.12 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
Total Cash | 115.9 | 95.9 | 138.2 | 120.9 | 107.6 | 148.8 | 154.9 | 161.3 | 167.9 | 174.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 435.4 | 515.3 | 557.8 | 609.7 | 717.0 | 711.8 | 741.0 | 771.3 | 802.8 | 835.6 |
Account Receivables, % | 17.91 | 17.63 | 16.86 | 16.97 | 18.41 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
Inventories | 570.4 | 585.6 | 628.7 | 735.6 | 802.7 | 840.0 | 874.4 | 910.1 | 947.4 | 986.1 |
Inventories, % | 23.46 | 20.04 | 19 | 20.47 | 20.61 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
Accounts Payable | 176.0 | 161.4 | 248.8 | 261.9 | 260.5 | 277.8 | 289.2 | 301.0 | 313.3 | 326.1 |
Accounts Payable, % | 7.24 | 5.52 | 7.52 | 7.29 | 6.69 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Capital Expenditure | -310.4 | -214.4 | -242.0 | -392.5 | -421.2 | -398.6 | -414.9 | -431.9 | -449.6 | -468.0 |
Capital Expenditure, % | -12.77 | -7.34 | -7.31 | -10.92 | -10.81 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
Tax Rate, % | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
EBITAT | 271.3 | 3,131.0 | 430.4 | 369.2 | 475.4 | 523.9 | 545.3 | 567.6 | 590.8 | 615.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -549.3 | 3,148.0 | 568.5 | 198.7 | -121.6 | 487.4 | 470.7 | 489.9 | 510.0 | 530.8 |
WACC, % | 9.66 | 9.72 | 9.61 | 9.55 | 9.52 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,897.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 552 | |||||||||
Terminal Value | 9,838 | |||||||||
Present Terminal Value | 6,218 | |||||||||
Enterprise Value | 8,115 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | 8,190 | |||||||||
Diluted Shares Outstanding, MM | 200 | |||||||||
Equity Value Per Share | 40.87 |
What You Will Get
- Real COO Financial Data: Pre-filled with The Cooper Companies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See The Cooper Companies’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: The Cooper Companies' historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Witness The Cooper Companies' intrinsic value update instantly.
- Informative Visuals: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The Cooper Companies, Inc.'s (COO) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures tailored to The Cooper Companies, Inc. (COO).
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities for The Cooper Companies, Inc. (COO).
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making for The Cooper Companies, Inc. (COO).
Why Choose This Calculator for The Cooper Companies, Inc. (COO)?
- Accuracy: Real-time financial data ensures precision in calculations.
- Flexibility: Users can easily test and adjust inputs to suit their needs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.
Who Should Use The Cooper Companies, Inc. (COO)?
- Investors: Gain insights into the optical and surgical products market with a reliable analysis tool.
- Financial Analysts: Streamline your evaluations with a customizable financial model tailored for healthcare sectors.
- Consultants: Effortlessly modify reports and presentations for clients in the medical field.
- Healthcare Enthusiasts: Enhance your knowledge of the industry with case studies and real-life applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and healthcare courses.
What the Template Contains
- Preloaded COO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.