Compass, Inc. (COMP) DCF Valuation

Compass, Inc. (COMP) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Compass, Inc. (COMP) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Discover Compass, Inc.'s (COMP) true potential with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how fluctuations affect Compass, Inc.'s (COMP) valuation – all within one comprehensive Excel template.


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 2,386.0 3,720.8 6,421.0 6,018.0 4,885.0 6,147.9 7,737.3 9,737.6 12,255.0 15,423.2
Revenue Growth, % 0 55.94 72.57 -6.28 -18.83 25.85 25.85 25.85 25.85 25.85
EBITDA -348.0 -220.1 -428.5 -500.3 -216.4 -490.8 -617.7 -777.4 -978.4 -1,231.3
EBITDA, % -14.59 -5.92 -6.67 -8.31 -4.43 -7.98 -7.98 -7.98 -7.98 -7.98
Depreciation 40.9 51.2 64.4 86.3 90.0 90.6 114.0 143.5 180.6 227.3
Depreciation, % 1.71 1.38 1 1.43 1.84 1.47 1.47 1.47 1.47 1.47
EBIT -388.9 -271.3 -492.9 -586.6 -306.4 -581.4 -731.7 -920.9 -1,159.0 -1,458.6
EBIT, % -16.3 -7.29 -7.68 -9.75 -6.27 -9.46 -9.46 -9.46 -9.46 -9.46
Total Cash 547.2 440.1 618.3 361.9 166.9 661.8 832.9 1,048.2 1,319.2 1,660.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 126.2 104.3 81.4 79.5 60.6
Account Receivables, % 5.29 2.8 1.27 1.32 1.24
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.0000000269 0 0 0 0.00000000538 0.00000000538 0.00000000538 0.00000000538 0.00000000538
Accounts Payable 43.7 36.6 34.6 28.1 18.4 51.6 65.0 81.7 102.9 129.5
Accounts Payable, % 1.83 0.98366 0.53886 0.46693 0.37666 0.83953 0.83953 0.83953 0.83953 0.83953
Capital Expenditure -74.1 -43.3 -50.1 -70.1 -11.2 -79.2 -99.7 -125.5 -157.9 -198.8
Capital Expenditure, % -3.11 -1.16 -0.78025 -1.16 -0.22927 -1.29 -1.29 -1.29 -1.29 -1.29
Tax Rate, % -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29
EBITAT -388.0 -269.6 -490.4 -585.7 -310.4 -579.7 -729.5 -918.1 -1,155.5 -1,454.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -503.7 -246.9 -455.2 -574.1 -222.4 -621.1 -739.8 -931.0 -1,171.7 -1,474.6
WACC, % 15.94 15.94 15.94 15.94 15.95 15.94 15.94 15.94 15.94 15.94
PV UFCF
SUM PV UFCF -3,035.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,504
Terminal Value -10,787
Present Terminal Value -5,148
Enterprise Value -8,184
Net Debt 367
Equity Value -8,551
Diluted Shares Outstanding, MM 467
Equity Value Per Share -18.33

What You Will Get

  • Real COMP Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Compass, Inc.'s future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.

Key Features

  • Comprehensive Data: Compass, Inc.'s historical performance metrics and pre-filled projections.
  • Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and profit margins.
  • Real-Time Insights: Instantly view the intrinsic value of Compass, Inc. recalculated as you modify inputs.
  • Visual Analytics: Interactive dashboard displays valuation outcomes and essential performance indicators.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Compass, Inc. (COMP) 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 see the recalculated results, including Compass, Inc.'s (COMP) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose the Compass, Inc. (COMP) Calculator?

  • Accuracy: Utilizes real Compass, Inc. financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Designed for ease of use, even for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Compass, Inc.'s (COMP) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Compass, Inc. (COMP).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients of Compass, Inc. (COMP).
  • Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading firms like Compass, Inc. (COMP).
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies, including those relevant to Compass, Inc. (COMP).

What the Template Contains

  • Pre-Filled DCF Model: Compass, Inc.'s (COMP) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Compass, Inc.'s (COMP) 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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