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Avaliação DCF da Comsys Holdings Corporation (1721.T) |
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COMSYS Holdings Corporation (1721.T) Bundle
Simplifique a avaliação da Comsys Holdings Corporation (1721T) com esta calculadora DCF personalizável! Com o Real Comsys Holdings Corporation (1721T) financeiras e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Comsys Holdings Corporation (1721T) em minutos.
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 | 560,882.0 | 563,252.0 | 589,028.0 | 563,295.0 | 571,186.0 | 574,086.2 | 577,001.0 | 579,930.7 | 582,875.3 | 585,834.8 |
| Revenue Growth, % | 0 | 0.42255 | 4.58 | -4.37 | 1.4 | 0.50774 | 0.50774 | 0.50774 | 0.50774 | 0.50774 |
| EBITDA | 49,202.0 | 51,984.0 | 53,935.0 | 41,177.0 | 52,715.0 | 50,171.9 | 50,426.7 | 50,682.7 | 50,940.0 | 51,198.7 |
| EBITDA, % | 8.77 | 9.23 | 9.16 | 7.31 | 9.23 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Depreciation | 10,247.0 | 10,411.0 | 10,971.0 | 11,469.0 | 11,710.0 | 11,050.1 | 11,106.2 | 11,162.6 | 11,219.2 | 11,276.2 |
| Depreciation, % | 1.83 | 1.85 | 1.86 | 2.04 | 2.05 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| EBIT | 38,955.0 | 41,573.0 | 42,964.0 | 29,708.0 | 41,005.0 | 39,121.8 | 39,320.5 | 39,520.1 | 39,720.8 | 39,922.5 |
| EBIT, % | 6.95 | 7.38 | 7.29 | 5.27 | 7.18 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Total Cash | 41,312.0 | 38,482.0 | 40,180.0 | 47,967.0 | 52,500.0 | 44,464.0 | 44,689.8 | 44,916.7 | 45,144.7 | 45,374.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 182,452.0 | 199,755.0 | 227,918.0 | 193,263.0 | 187,623.0 | 199,604.4 | 200,617.9 | 201,636.5 | 202,660.3 | 203,689.3 |
| Account Receivables, % | 32.53 | 35.46 | 38.69 | 34.31 | 32.85 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 |
| Inventories | 31,857.0 | 34,439.0 | 51,570.0 | 57,589.0 | 49,191.0 | 45,220.6 | 45,450.3 | 45,681.0 | 45,913.0 | 46,146.1 |
| Inventories, % | 5.68 | 6.11 | 8.76 | 10.22 | 8.61 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Accounts Payable | 80,289.0 | 87,812.0 | 87,514.0 | 82,842.0 | 77,250.0 | 83,809.1 | 84,234.6 | 84,662.3 | 85,092.2 | 85,524.2 |
| Accounts Payable, % | 14.31 | 15.59 | 14.86 | 14.71 | 13.52 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Capital Expenditure | -11,184.0 | -12,151.0 | -10,820.0 | -8,682.0 | -18,727.0 | -12,409.6 | -12,472.6 | -12,535.9 | -12,599.6 | -12,663.6 |
| Capital Expenditure, % | -1.99 | -2.16 | -1.84 | -1.54 | -3.28 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| EBITAT | 25,649.6 | 28,221.1 | 28,858.7 | 18,810.6 | 27,467.7 | 25,914.4 | 26,046.0 | 26,178.2 | 26,311.2 | 26,444.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -109,307.4 | 14,119.1 | -16,582.3 | 45,561.6 | 28,896.7 | 23,103.0 | 23,862.0 | 23,983.2 | 24,105.0 | 24,227.4 |
| WACC, % | 5.08 | 5.09 | 5.09 | 5.08 | 5.09 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 102,935.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24,712 | |||||||||
| Terminal Value | 801,107 | |||||||||
| Present Terminal Value | 625,162 | |||||||||
| Enterprise Value | 728,097 | |||||||||
| Net Debt | -48,446 | |||||||||
| Equity Value | 776,543 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 6,453.50 |
Benefits You Will Receive
- Accurate COMSYS Financial Data: Pre-loaded with historical and forecasted data for in-depth analysis of COMSYS Holdings Corporation (1721T).
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of COMSYS update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: User-friendly layout with straightforward instructions suitable for all levels of expertise.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for COMSYS Holdings Corporation (1721T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of COMSYS Holdings Corporation (1721T) recalibrate in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring COMSYS Holdings Corporation’s (1721T) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model will automatically compute the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to strengthen your decision-making process.
Why Choose the COMSYS Holdings Corporation ([1721T]) Calculator?
- Precision: Tapping into actual COMSYS financial data guarantees pinpoint accuracy.
- Versatility: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the meticulousness and user-friendliness expected by CFOs.
- Intuitive: Simple to navigate, even for individuals lacking advanced financial modeling skills.
Who Can Benefit from COMSYS Holdings Corporation (1721T)?
- Investors: Make informed choices with our advanced valuation tools designed for serious investment analysis.
- Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to go.
- Consultants: Effortlessly tailor the template for engaging client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-world case studies.
- Educators and Students: Leverage this resource as an effective learning aid in finance-related academic programs.
Contents of the Template
- Preloaded COMSYS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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