Comtech Telecommunications Corp. (CMTL) DCF Valuation
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Comtech Telecommunications Corp. (CMTL) Bundle
Enhance your investment strategy with the Comtech Telecommunications Corp. (CMTL) DCF Calculator! Utilize authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (CMTL).
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 | 616.7 | 581.7 | 486.2 | 550.0 | 540.4 | 607.5 | 683.0 | 767.8 | 863.1 | 970.3 |
| Revenue Growth, % | 0 | -5.68 | -16.41 | 13.11 | -1.74 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| EBITDA | 47.3 | -37.8 | -.3 | 18.7 | -44.8 | -4.6 | -5.2 | -5.8 | -6.5 | -7.3 |
| EBITDA, % | 7.68 | -6.49 | -0.07095276 | 3.39 | -8.29 | -0.75713 | -0.75713 | -0.75713 | -0.75713 | -0.75713 |
| Depreciation | 32.0 | 30.4 | 31.7 | 33.3 | 33.3 | 35.4 | 39.8 | 44.8 | 50.3 | 56.6 |
| Depreciation, % | 5.19 | 5.23 | 6.52 | 6.06 | 6.16 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 15.4 | -68.2 | -32.0 | -14.7 | -78.1 | -40.0 | -45.0 | -50.6 | -56.9 | -63.9 |
| EBIT, % | 2.49 | -11.72 | -6.59 | -2.67 | -14.46 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Total Cash | 47.9 | 30.9 | 21.7 | 19.0 | 32.4 | 32.8 | 36.8 | 41.4 | 46.6 | 52.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.8 | 158.1 | 123.7 | 163.2 | 195.6 | 168.9 | 189.9 | 213.5 | 240.0 | 269.8 |
| Account Receivables, % | 20.56 | 27.18 | 25.44 | 29.67 | 36.19 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Inventories | 82.3 | 80.4 | 96.3 | 105.8 | 93.1 | 101.4 | 114.0 | 128.1 | 144.0 | 161.9 |
| Inventories, % | 13.35 | 13.81 | 19.81 | 19.24 | 17.23 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Accounts Payable | 23.4 | 36.2 | 44.6 | 64.2 | 42.5 | 47.1 | 52.9 | 59.5 | 66.9 | 75.2 |
| Accounts Payable, % | 3.8 | 6.22 | 9.17 | 11.68 | 7.86 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Capital Expenditure | -7.2 | -16.0 | -19.6 | -18.3 | -13.1 | -16.7 | -18.7 | -21.1 | -23.7 | -26.6 |
| Capital Expenditure, % | -1.17 | -2.76 | -4.03 | -3.33 | -2.42 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 | 0.29418 |
| EBITAT | 11.6 | -66.8 | -28.6 | -12.8 | -77.9 | -36.0 | -40.4 | -45.5 | -51.1 | -57.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -149.4 | -69.0 | 10.4 | -27.1 | -99.2 | 5.8 | -47.1 | -52.9 | -59.5 | -66.9 |
| WACC, % | 9.5 | 11.06 | 10.45 | 10.32 | 11.18 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -153.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -1,070 | |||||||||
| Present Terminal Value | -650 | |||||||||
| Enterprise Value | -803 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | -983 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | -34.13 |
What You Will Receive
- Comprehensive Financial Model: Leverage Comtech Telecommunications Corp.’s (CMTL) actual data for accurate DCF valuation.
- Enhanced Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life CMTL Financials: Pre-filled historical and projected data for Comtech Telecommunications Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Comtech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Comtech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring Comtech Telecommunications Corp. (CMTL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Comtech Telecommunications Corp. (CMTL)?
- Innovative Solutions: Cutting-edge technology to meet modern telecommunications needs.
- Proven Expertise: Years of experience in delivering reliable communication systems.
- Customizable Offerings: Tailor-made solutions to fit specific client requirements.
- Exceptional Support: Dedicated customer service to assist you every step of the way.
- Industry Recognition: Trusted by leading companies for quality and performance.
Who Should Use This Product?
- Finance Students: Explore telecommunications valuation methods and apply them using real data from Comtech Telecommunications Corp. (CMTL).
- Academics: Integrate industry-specific models into your coursework or research focused on telecommunications.
- Investors: Validate your investment strategies and analyze valuation metrics for Comtech Telecommunications Corp. (CMTL).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the telecom sector.
- Small Business Owners: Understand how major telecommunications companies like Comtech Telecommunications Corp. (CMTL) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Comtech Telecommunications Corp. (CMTL) 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 Comtech Telecommunications Corp. (CMTL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.