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Compass Minerals International, Inc. (CMP) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Compass Minerals International, Inc. (CMP) Bundle
Évaluez les perspectives financières de Compass Minerals International, Inc. (CMP) avec une précision experte! Cette calculatrice DCF (CMP) est livrée avec des données financières pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 1,490.5 | 836.6 | 1,244.1 | 1,204.7 | 1,117.4 | 1,101.8 | 1,086.5 | 1,071.3 | 1,056.4 | 1,041.7 |
| Revenue Growth, % | 0 | -43.87 | 48.71 | -3.17 | -7.25 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| EBITDA | 153.0 | 173.4 | 39.4 | 90.7 | -13.7 | 89.2 | 87.9 | 86.7 | 85.5 | 84.3 |
| EBITDA, % | 10.27 | 20.73 | 3.17 | 7.53 | -1.23 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Depreciation | 137.9 | 94.6 | 113.7 | 98.6 | 105.0 | 104.2 | 102.7 | 101.3 | 99.9 | 98.5 |
| Depreciation, % | 9.25 | 11.31 | 9.14 | 8.18 | 9.4 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBIT | 15.1 | 78.8 | -74.3 | -7.9 | -118.7 | -15.0 | -14.8 | -14.6 | -14.4 | -14.2 |
| EBIT, % | 1.01 | 9.42 | -5.97 | -0.65576 | -10.62 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Total Cash | 34.7 | 18.1 | 46.1 | 38.7 | 20.2 | 29.1 | 28.7 | 28.3 | 27.9 | 27.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 342.4 | 132.8 | 167.2 | 129.5 | 126.1 | 163.8 | 161.5 | 159.2 | 157.0 | 154.8 |
| Account Receivables, % | 22.97 | 15.87 | 13.44 | 10.75 | 11.29 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Inventories | 311.5 | 321.7 | 302.2 | 392.2 | 414.1 | 337.7 | 333.0 | 328.4 | 323.8 | 319.3 |
| Inventories, % | 20.9 | 38.45 | 24.29 | 32.56 | 37.06 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |
| Accounts Payable | 126.2 | 90.0 | 114.7 | 116.8 | 82.1 | 100.2 | 98.8 | 97.5 | 96.1 | 94.8 |
| Accounts Payable, % | 8.47 | 10.76 | 9.22 | 9.7 | 7.35 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Capital Expenditure | -98.1 | -71.8 | -96.7 | -149.4 | -114.2 | -100.4 | -99.0 | -97.6 | -96.3 | -94.9 |
| Capital Expenditure, % | -6.58 | -8.58 | -7.77 | -12.4 | -10.22 | -9.11 | -9.11 | -9.11 | -9.11 | -9.11 |
| Tax Rate, % | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 |
| EBITAT | 10.6 | -478.9 | -3,029.8 | -3.7 | -130.0 | -9.5 | -9.4 | -9.3 | -9.1 | -9.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -477.3 | -292.9 | -3,003.0 | -104.7 | -192.4 | 51.1 | -.1 | -.1 | -.1 | -.1 |
| WACC, % | 8.05 | 5.21 | 9.25 | 7.11 | 9.25 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -2 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | 46 | |||||||||
| Net Debt | 897 | |||||||||
| Equity Value | -851 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -20.61 |
What You Will Get
- Real Compass Minerals Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Compass Minerals International, Inc. (CMP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Compass Minerals' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Compass Minerals International, Inc. (CMP).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.
Key Features
- Comprehensive DCF Model: Features in-depth unlevered and levered DCF valuation frameworks.
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Compass Minerals International, Inc. (CMP).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation indicators for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Compass Minerals International, Inc.'s (CMP) data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities for Compass Minerals International, Inc. (CMP).
- 5. Present with Assurance: Deliver professional valuation insights that reinforce your decision-making process.
Why Choose This Calculator for Compass Minerals International, Inc. (CMP)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Compass Minerals’ historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Easy-to-follow instructions lead you through each step of the calculation.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Compass Minerals International, Inc. (CMP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights related to Compass Minerals International, Inc. (CMP).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Compass Minerals International, Inc. (CMP) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Compass Minerals International's (CMP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Compass Minerals' 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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