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Avaliação DCF de Holdings Inc. (CPS) Cooper-Standard Inc. |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Cooper-Standard Holdings Inc. (CPS) Bundle
Explore o futuro financeiro da Cooper-Standard Holdings Inc. (CPS) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e custos para calcular o valor intrínseco da Cooper-Standard Holdings Inc. (CPS) e aprimorar sua estratégia de investimento.
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 | 2,375.4 | 2,330.2 | 2,525.4 | 2,815.9 | 2,730.9 | 2,833.0 | 2,938.9 | 3,048.8 | 3,162.8 | 3,281.1 |
| Revenue Growth, % | 0 | -1.9 | 8.38 | 11.5 | -3.02 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBITDA | -116.8 | -77.9 | .5 | 45.6 | 69.8 | -23.0 | -23.9 | -24.8 | -25.7 | -26.7 |
| EBITDA, % | -4.92 | -3.34 | 0.01940294 | 1.62 | 2.56 | -0.81321 | -0.81321 | -0.81321 | -0.81321 | -0.81321 |
| Depreciation | 154.2 | 139.0 | 122.5 | 109.9 | .0 | 120.2 | 124.7 | 129.3 | 134.2 | 139.2 |
| Depreciation, % | 6.49 | 5.97 | 4.85 | 3.9 | 0 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | -271.1 | -216.9 | -122.0 | -64.3 | 69.8 | -143.2 | -148.6 | -154.1 | -159.9 | -165.9 |
| EBIT, % | -11.41 | -9.31 | -4.83 | -2.28 | 2.56 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Total Cash | 438.4 | 248.0 | 186.9 | 154.8 | 170.0 | 273.2 | 283.5 | 294.1 | 305.0 | 316.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 547.7 | 489.2 | 512.7 | 541.7 | 322.3 | 540.5 | 560.7 | 581.7 | 603.4 | 626.0 |
| Account Receivables, % | 23.06 | 20.99 | 20.3 | 19.24 | 11.8 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Inventories | 143.7 | 158.1 | 157.8 | 146.8 | 142.4 | 167.2 | 173.5 | 179.9 | 186.7 | 193.7 |
| Inventories, % | 6.05 | 6.78 | 6.25 | 5.21 | 5.21 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Accounts Payable | 385.3 | 348.1 | 338.2 | 334.6 | 295.2 | 381.0 | 395.2 | 410.0 | 425.4 | 441.3 |
| Accounts Payable, % | 16.22 | 14.94 | 13.39 | 11.88 | 10.81 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Capital Expenditure | -91.8 | -96.1 | -71.2 | -80.7 | -50.5 | -88.0 | -91.2 | -94.7 | -98.2 | -101.9 |
| Capital Expenditure, % | -3.86 | -4.12 | -2.82 | -2.87 | -1.85 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | -219.7 | -242.0 | -131.0 | -66.8 | 54.2 | -131.4 | -136.3 | -141.4 | -146.7 | -152.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -463.4 | -192.0 | -112.9 | -59.3 | 188.1 | -256.3 | -115.1 | -119.4 | -123.8 | -128.5 |
| WACC, % | 5.37 | 6.04 | 6.04 | 6.04 | 5.25 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -642.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -131 | |||||||||
| Terminal Value | -3,498 | |||||||||
| Present Terminal Value | -2,645 | |||||||||
| Enterprise Value | -3,288 | |||||||||
| Net Debt | 979 | |||||||||
| Equity Value | -4,266 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -242.90 |
What You Will Get
- Real CPS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Cooper-Standard's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Cooper-Standard Holdings Inc. (CPS).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Cooper-Standard's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Cooper-Standard Holdings Inc. (CPS)?
- Industry Leader: Renowned for innovation and quality in the automotive sector.
- Robust Financial Performance: Consistent revenue growth and strong profitability metrics.
- Commitment to Sustainability: Focused on environmentally-friendly practices and products.
- Diverse Product Range: Offers a wide array of solutions for various automotive applications.
- Experienced Management: Led by a team with extensive industry expertise and vision.
Who Should Use This Product?
- Investors: Evaluate Cooper-Standard Holdings Inc.'s (CPS) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial projections for Cooper-Standard Holdings Inc. (CPS).
- Startup Founders: Understand the valuation strategies of established companies like Cooper-Standard Holdings Inc. (CPS).
- Consultants: Create comprehensive valuation analyses and reports for clients focused on Cooper-Standard Holdings Inc. (CPS).
- Students and Educators: Utilize real-time data from Cooper-Standard Holdings Inc. (CPS) to teach and apply valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cooper-Standard Holdings Inc. (CPS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cooper-Standard Holdings Inc. (CPS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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