Mr. Cooper Group Inc. (COOP) DCF Valuation
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Mr. Cooper Group Inc. (COOP) Bundle
Simplify Mr. Cooper Group Inc. (COOP) valuation with this customizable DCF Calculator! Featuring real Mr. Cooper Group Inc. (COOP) financials and adjustable forecast inputs, you can test scenarios and uncover Mr. Cooper Group Inc. (COOP) fair value in minutes.
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 | 2,007.0 | 3,067.0 | 3,318.0 | 2,464.0 | 1,791.0 | 1,826.6 | 1,862.9 | 1,899.9 | 1,937.6 | 1,976.1 |
| Revenue Growth, % | 0 | 52.82 | 8.18 | -25.74 | -27.31 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBITDA | 51.0 | 980.0 | 2,415.0 | 1,027.0 | 699.0 | 686.8 | 700.4 | 714.3 | 728.5 | 743.0 |
| EBITDA, % | 2.54 | 31.95 | 72.78 | 41.68 | 39.03 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 |
| Depreciation | 2,434.0 | 1,427.0 | 1,499.0 | 1,279.0 | 38.0 | 897.7 | 915.5 | 933.7 | 952.3 | 971.2 |
| Depreciation, % | 121.28 | 46.53 | 45.18 | 51.91 | 2.12 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 |
| EBIT | -2,383.0 | -447.0 | 916.0 | -252.0 | 661.0 | -220.2 | -224.6 | -229.1 | -233.6 | -238.3 |
| EBIT, % | -118.73 | -14.57 | 27.61 | -10.23 | 36.91 | -12.06 | -12.06 | -12.06 | -12.06 | -12.06 |
| Total Cash | 329.0 | 695.0 | 895.0 | 527.0 | 571.0 | 435.8 | 444.5 | 453.3 | 462.3 | 471.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,267.0 | 940.0 | 1,228.0 | 1,019.0 | 996.0 | 966.7 | 985.9 | 1,005.5 | 1,025.5 | 1,045.9 |
| Account Receivables, % | 362.08 | 30.65 | 37.01 | 41.36 | 55.61 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 |
| Inventories | -135.0 | 7,708.0 | 6,796.0 | .0 | .0 | 706.1 | 720.1 | 734.4 | 749.0 | 763.9 |
| Inventories, % | -6.73 | 251.32 | 204.82 | 0 | 0 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
| Accounts Payable | 2,016.0 | 7,159.0 | 2,392.0 | 2,633.0 | 1,995.0 | 1,724.6 | 1,758.9 | 1,793.8 | 1,829.5 | 1,865.8 |
| Accounts Payable, % | 100.45 | 233.42 | 72.09 | 106.86 | 111.39 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 |
| Capital Expenditure | -596.0 | -187.0 | -963.0 | -1,612.0 | -1,868.0 | -841.1 | -857.8 | -874.9 | -892.2 | -910.0 |
| Capital Expenditure, % | -29.7 | -6.1 | -29.02 | -65.42 | -104.3 | -46.05 | -46.05 | -46.05 | -46.05 | -46.05 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | 217,647.3 | -341.7 | 687.6 | -191.6 | 505.4 | -133.9 | -136.6 | -139.3 | -142.0 | -144.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 214,369.3 | 4,525.3 | -2,919.4 | 6,721.4 | -1,939.6 | -1,024.4 | -77.8 | -79.3 | -80.9 | -82.5 |
| WACC, % | 5.15 | 6.98 | 6.94 | 6.97 | 6.98 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,217.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -84 | |||||||||
| Terminal Value | -1,829 | |||||||||
| Present Terminal Value | -1,328 | |||||||||
| Enterprise Value | -2,546 | |||||||||
| Net Debt | 6,882 | |||||||||
| Equity Value | -9,428 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -137.54 |
What You Will Get
- Real Mr. Cooper Data: Preloaded financials – encompassing revenue to EBIT – based on both actual and projected figures.
- Full Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Mr. Cooper’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Mr. Cooper Group Inc. (COOP).
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Mr. Cooper Group Inc. (COOP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Mr. Cooper Group Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Mr. Cooper Group Inc. (COOP)?
- Save Time: Quickly access comprehensive mortgage solutions without the hassle of lengthy processes.
- Enhance Accuracy: Dependable data and tools ensure precise calculations for your financial needs.
- Fully Customizable: Adjust services and products to meet your unique home financing requirements.
- User-Friendly Interface: Intuitive design allows for effortless navigation and understanding of options.
- Endorsed by Industry Leaders: Recognized by professionals for its commitment to quality and customer satisfaction.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property analysis.
- Mortgage Finance Teams: Assess valuation scenarios to inform lending strategies.
- Consultants and Advisors: Deliver precise valuation insights for Mr. Cooper Group Inc. (COOP) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how mortgage companies like Mr. Cooper Group Inc. (COOP) are valued in the financial market.
What the Template Contains
- Preloaded COOP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.