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Composecure, Inc. (CMPO) Évaluation DCF
US | Industrials | Manufacturing - Metal Fabrication | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
CompoSecure, Inc. (CMPO) Bundle
Conçu pour la précision, notre calculatrice (CMPO) DCF vous permet d'évaluer l'évaluation ComposeCure, Inc. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 243.3 | 260.6 | 267.9 | 378.5 | 390.6 | 443.8 | 504.1 | 572.7 | 650.6 | 739.0 |
| Revenue Growth, % | 0 | 7.11 | 2.81 | 41.28 | 3.21 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| EBITDA | 95.5 | 93.9 | 101.4 | 145.4 | 154.6 | 169.6 | 192.7 | 218.9 | 248.7 | 282.5 |
| EBITDA, % | 39.27 | 36.02 | 37.84 | 38.42 | 39.58 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 |
| Depreciation | 8.6 | 9.9 | 10.4 | 8.6 | 8.4 | 13.9 | 15.8 | 17.9 | 20.4 | 23.1 |
| Depreciation, % | 3.54 | 3.81 | 3.89 | 2.27 | 2.15 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 86.9 | 84.0 | 90.9 | 136.9 | 146.2 | 155.7 | 176.9 | 201.0 | 228.3 | 259.4 |
| EBIT, % | 35.73 | 32.22 | 33.94 | 36.16 | 37.43 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 |
| Total Cash | 26.7 | 13.4 | 21.9 | 13.6 | 41.2 | 34.1 | 38.8 | 44.1 | 50.1 | 56.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.0 | 8.8 | 27.9 | 37.3 | 40.5 | 37.1 | 42.2 | 47.9 | 54.4 | 61.8 |
| Account Receivables, % | 7.83 | 3.37 | 10.42 | 9.85 | 10.36 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Inventories | 18.5 | 30.2 | 25.8 | 42.4 | 52.5 | 47.4 | 53.9 | 61.2 | 69.6 | 79.0 |
| Inventories, % | 7.6 | 11.59 | 9.63 | 11.2 | 13.45 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Accounts Payable | 2.9 | 2.4 | 7.1 | 7.1 | 5.2 | 7.1 | 8.0 | 9.1 | 10.4 | 11.8 |
| Accounts Payable, % | 1.18 | 0.92906 | 2.63 | 1.88 | 1.33 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Capital Expenditure | -9.6 | -7.5 | -4.8 | -9.1 | -10.9 | -12.3 | -13.9 | -15.8 | -18.0 | -20.4 |
| Capital Expenditure, % | -3.96 | -2.88 | -1.79 | -2.39 | -2.8 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 |
| EBITAT | 86.9 | 84.0 | 91.9 | 132.5 | 24.0 | 128.7 | 146.2 | 166.1 | 188.7 | 214.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.2 | 84.5 | 87.5 | 106.1 | 6.2 | 140.6 | 137.5 | 156.2 | 177.5 | 201.6 |
| WACC, % | 7.99 | 7.99 | 7.99 | 7.87 | 5 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 651.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 206 | |||||||||
| Terminal Value | 3,831 | |||||||||
| Present Terminal Value | 2,685 | |||||||||
| Enterprise Value | 3,337 | |||||||||
| Net Debt | 303 | |||||||||
| Equity Value | 3,033 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 85.90 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CMPO financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect CompoSecure’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CMPO Financials: Pre-filled historical and projected data for CompoSecure, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CompoSecure’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CompoSecure’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring CompoSecure’s 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 view the updated results, including CompoSecure’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for CompoSecure, Inc. (CMPO)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to CompoSecure’s valuation as you modify inputs.
- Preloaded Data: Comes with CompoSecure’s actual financial metrics for swift evaluations.
- Favored by Experts: Employed by investors and analysts for sound decision-making.
Who Should Use CompoSecure, Inc. (CMPO)?
- Investors: Gain insights and make informed decisions with cutting-edge security solutions.
- Financial Analysts: Streamline your analysis with comprehensive data and reporting tools tailored for the industry.
- Consultants: Easily customize presentations and reports with our innovative technology offerings.
- Tech Enthusiasts: Explore advanced security technologies and their applications in real-world scenarios.
- Educators and Students: Utilize our resources as a hands-on learning tool in technology and finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for CompoSecure, Inc. (CMPO).
- Real-World Data: CompoSecure's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CompoSecure, Inc. (CMPO).
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results.
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