Cosmos Holdings Inc. (COSM) DCF Valuation

Cosmos Holdings Inc. (COSM) DCF Valoración

US | Healthcare | Drug Manufacturers - Specialty & Generic | NASDAQ
Cosmos Holdings Inc. (COSM) DCF Valuation
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  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Cosmos Holdings Inc. (COSM) Bundle

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¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (COSM)! Impulsado por datos reales de Cosmos Holdings Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (COSM) al igual que un inversor experimentado.


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 39.7 55.4 56.2 50.3 53.4 58.3 63.6 69.5 75.8 82.8
Revenue Growth, % 0 39.65 1.5 -10.48 6.02 9.17 9.17 9.17 9.17 9.17
EBITDA -1.0 3.2 -3.8 -8.9 -17.1 -6.2 -6.8 -7.4 -8.1 -8.8
EBITDA, % -2.49 5.74 -6.79 -17.68 -31.96 -10.64 -10.64 -10.64 -10.64 -10.64
Depreciation .4 .4 .4 .2 .6 .5 .5 .6 .6 .7
Depreciation, % 0.99462 0.7176 0.7996 0.37517 1.15 0.8076 0.8076 0.8076 0.8076 0.8076
EBIT -1.4 2.8 -4.3 -9.1 -17.7 -6.7 -7.3 -7.9 -8.7 -9.5
EBIT, % -3.49 5.03 -7.59 -18.05 -33.12 -11.44 -11.44 -11.44 -11.44 -11.44
Total Cash .3 .9 .3 20.8 3.9 6.0 6.5 7.1 7.8 8.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.3 26.9 30.1 22.8 19.8
Account Receivables, % 23.36 48.57 53.59 45.21 37.02
Inventories 3.5 3.3 3.1 3.5 4.8 4.2 4.6 5.0 5.5 6.0
Inventories, % 8.76 5.94 5.6 6.86 8.97 7.22 7.22 7.22 7.22 7.22
Accounts Payable 7.8 12.0 12.7 10.1 11.9 12.4 13.5 14.8 16.1 17.6
Accounts Payable, % 19.56 21.61 22.63 20.13 22.32 21.25 21.25 21.25 21.25 21.25
Capital Expenditure -.7 -.1 -.9 -.4 -9.2 -2.5 -2.7 -3.0 -3.2 -3.5
Capital Expenditure, % -1.7 -0.21251 -1.58 -0.76086 -17.18 -4.29 -4.29 -4.29 -4.29 -4.29
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -1.5 1.9 -4.3 -9.6 -17.7 -6.2 -6.8 -7.4 -8.1 -8.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.7 -11.1 -7.1 -5.3 -22.8 -11.7 -10.5 -11.5 -12.5 -13.7
WACC, % 11.84 10.51 11.84 11.84 11.84 11.57 11.57 11.57 11.57 11.57
PV UFCF
SUM PV UFCF -43.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -14
Terminal Value -146
Present Terminal Value -84
Enterprise Value -127
Net Debt 9
Equity Value -136
Diluted Shares Outstanding, MM 12
Equity Value Per Share -11.36

What You Will Get

  • Real COSM Financial Data: Pre-filled with Cosmos Holdings Inc.'s historical and projected data for accurate analysis.
  • Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
  • Automatic Calculations: Watch COSM's intrinsic value update in real-time based on your adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
  • User-Friendly Design: Intuitive structure and straightforward instructions suitable for all experience levels.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as sales growth, gross margin %, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Cosmos Holdings Inc.'s (COSM) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Cosmos Holdings Inc.'s (COSM) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for investment decisions.

Why Choose This Calculator for Cosmos Holdings Inc. (COSM)?

  • User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
  • Customizable Inputs: Effortlessly adjust variables to align with your financial analysis.
  • Real-Time Feedback: Observe immediate changes in Cosmos Holdings’ valuation as you modify inputs.
  • Preloaded Data: Comes with Cosmos Holdings’ actual financial figures for swift assessments.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Cosmos Holdings Inc. (COSM) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Cosmos Holdings Inc. (COSM).
  • Consultants: Provide clients with accurate and timely valuation insights related to Cosmos Holdings Inc. (COSM).
  • Business Owners: Gain insights into how companies like Cosmos Holdings Inc. (COSM) are valued to inform your own business strategies.
  • Finance Students: Master valuation techniques using real-world data and examples from Cosmos Holdings Inc. (COSM).

What the Template Contains

  • Historical Data: Includes Cosmos Holdings Inc.'s (COSM) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Cosmos Holdings Inc.'s (COSM) 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 Cosmos Holdings Inc.'s (COSM) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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