Compass Minerals International, Inc. (CMP) DCF Valuation

Compass Minerals International, Inc. (CMP) DCF Valuation
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  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Compass Minerals International, Inc. (CMP) Bundle

DCF model
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Evaluate the financial outlook of Compass Minerals International, Inc. (CMP) with expert precision! This (CMP) DCF Calculator comes with pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 1,493.6 1,490.5 836.6 1,244.1 1,204.7 1,209.1 1,213.5 1,218.0 1,222.4 1,226.9
Revenue Growth, % 0 -0.20755 -43.87 48.71 -3.17 0.36584 0.36584 0.36584 0.36584 0.36584
EBITDA 277.0 153.0 173.4 39.4 90.7 145.7 146.2 146.7 147.3 147.8
EBITDA, % 18.55 10.27 20.73 3.17 7.53 12.05 12.05 12.05 12.05 12.05
Depreciation 136.9 137.9 94.6 113.7 98.6 113.8 114.2 114.6 115.0 115.4
Depreciation, % 9.17 9.25 11.31 9.14 8.18 9.41 9.41 9.41 9.41 9.41
EBIT 140.1 15.1 78.8 -74.3 -7.9 31.9 32.0 32.1 32.2 32.4
EBIT, % 9.38 1.01 9.42 -5.97 -0.65576 2.64 2.64 2.64 2.64 2.64
Total Cash 27.0 34.7 18.1 46.1 38.7 32.0 32.1 32.2 32.3 32.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 311.6 342.4 132.8 167.2 129.5
Account Receivables, % 20.86 22.97 15.87 13.44 10.75
Inventories 266.6 311.5 321.7 302.2 392.2 324.2 325.3 326.5 327.7 328.9
Inventories, % 17.85 20.9 38.45 24.29 32.56 26.81 26.81 26.81 26.81 26.81
Accounts Payable 111.3 126.2 90.0 114.7 116.8 110.2 110.7 111.1 111.5 111.9
Accounts Payable, % 7.45 8.47 10.76 9.22 9.7 9.12 9.12 9.12 9.12 9.12
Capital Expenditure -96.8 -98.1 -71.8 -96.7 -149.4 -101.1 -101.5 -101.9 -102.2 -102.6
Capital Expenditure, % -6.48 -6.58 -8.58 -7.77 -12.4 -8.36 -8.36 -8.36 -8.36 -8.36
Tax Rate, % 52.89 52.89 52.89 52.89 52.89 52.89 52.89 52.89 52.89 52.89
EBITAT 112.8 10.6 -478.9 -3,029.8 -3.7 19.0 19.1 19.1 19.2 19.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -314.0 -10.4 -292.9 -3,003.0 -104.7 19.8 30.2 30.3 30.5 30.6
WACC, % 7.79 7.33 4.21 8.65 6.3 6.86 6.86 6.86 6.86 6.86
PV UFCF
SUM PV UFCF 115.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 32
Terminal Value 1,113
Present Terminal Value 799
Enterprise Value 914
Net Debt 767
Equity Value 147
Diluted Shares Outstanding, MM 41
Equity Value Per Share 3.61

What You Will Get

  • Real Compass Minerals Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Compass Minerals International, Inc. (CMP).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Compass Minerals' fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Compass Minerals International, Inc. (CMP).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.

Key Features

  • Comprehensive DCF Model: Features in-depth unlevered and levered DCF valuation frameworks.
  • WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
  • Customizable Forecast Inputs: Alter growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Compass Minerals International, Inc. (CMP).
  • Interactive Dashboard and Visuals: Graphical representations highlight essential valuation indicators for streamlined analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Compass Minerals International, Inc.'s (CMP) data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities for Compass Minerals International, Inc. (CMP).
  • 5. Present with Assurance: Deliver professional valuation insights that reinforce your decision-making process.

Why Choose This Calculator for Compass Minerals International, Inc. (CMP)?

  • Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Compass Minerals’ historical and projected financials are preloaded to ensure precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Easy-to-follow instructions lead you through each step of the calculation.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Compass Minerals International, Inc. (CMP).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Offer clients precise valuation insights related to Compass Minerals International, Inc. (CMP).
  • Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
  • Industry Analysts: Gain insights into how companies like Compass Minerals International, Inc. (CMP) are valued in the market.

What the Template Contains

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