CommScope Holding Company, Inc. (COMM) DCF Valuation
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CommScope Holding Company, Inc. (COMM) Bundle
Explore the financial future of CommScope Holding Company, Inc. (COMM) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of CommScope Holding Company, Inc. (COMM) and enhance your investment strategy.
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 | 8,345.1 | 8,435.9 | 8,586.7 | 9,228.1 | 5,789.2 | 5,399.6 | 5,036.2 | 4,697.3 | 4,381.1 | 4,086.3 |
| Revenue Growth, % | 0 | 1.09 | 1.79 | 7.47 | -37.27 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| EBITDA | 240.1 | 746.6 | 813.0 | 85.3 | 519.1 | 335.7 | 313.1 | 292.0 | 272.4 | 254.1 |
| EBITDA, % | 2.88 | 8.85 | 9.47 | 0.92435 | 8.97 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Depreciation | 736.9 | 823.3 | 786.3 | 696.1 | 561.2 | 485.8 | 453.1 | 422.6 | 394.2 | 367.6 |
| Depreciation, % | 8.83 | 9.76 | 9.16 | 7.54 | 9.69 | 9 | 9 | 9 | 9 | 9 |
| EBIT | -496.8 | -76.7 | 26.7 | -610.8 | -42.1 | -150.1 | -140.0 | -130.6 | -121.8 | -113.6 |
| EBIT, % | -5.95 | -0.90921 | 0.31095 | -6.62 | -0.72722 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 |
| Total Cash | 598.2 | 521.9 | 360.3 | 398.1 | 543.8 | 337.6 | 314.8 | 293.7 | 273.9 | 255.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,698.8 | 1,487.4 | 1,532.6 | 1,178.2 | 815.2 | 892.9 | 832.8 | 776.8 | 724.5 | 675.8 |
| Account Receivables, % | 20.36 | 17.63 | 17.85 | 12.77 | 14.08 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Inventories | 975.9 | 1,088.9 | 1,435.8 | 1,588.1 | 1,079.7 | 833.5 | 777.4 | 725.1 | 676.3 | 630.8 |
| Inventories, % | 11.69 | 12.91 | 16.72 | 17.21 | 18.65 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Accounts Payable | 1,148.0 | 1,010.8 | 1,160.7 | 684.3 | 435.9 | 585.3 | 545.9 | 509.2 | 474.9 | 443.0 |
| Accounts Payable, % | 13.76 | 11.98 | 13.52 | 7.42 | 7.53 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Capital Expenditure | -104.1 | -121.2 | -131.4 | -101.3 | -53.3 | -67.3 | -62.8 | -58.6 | -54.6 | -50.9 |
| Capital Expenditure, % | -1.25 | -1.44 | -1.53 | -1.1 | -0.92068 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Tax Rate, % | -102.1 | -102.1 | -102.1 | -102.1 | -102.1 | -102.1 | -102.1 | -102.1 | -102.1 | -102.1 |
| EBITAT | -430.0 | -67.2 | 23.1 | -604.6 | -85.1 | -138.0 | -128.7 | -120.0 | -112.0 | -104.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,323.9 | 596.1 | 435.8 | -284.1 | 1,045.8 | 598.4 | 338.4 | 315.6 | 294.4 | 274.6 |
| WACC, % | 7.17 | 7.24 | 7.17 | 7.98 | 8.04 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,514.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 5,073 | |||||||||
| Present Terminal Value | 3,530 | |||||||||
| Enterprise Value | 5,045 | |||||||||
| Net Debt | 8,771 | |||||||||
| Equity Value | -3,727 | |||||||||
| Diluted Shares Outstanding, MM | 211 | |||||||||
| Equity Value Per Share | -17.67 |
What You Will Get
- Real COMM Financial Data: Pre-filled with CommScope’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See CommScope’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive COMM Data: Pre-filled with CommScope's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review CommScope Holding Company, Inc.'s (COMM) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for CommScope Holding Company, Inc. (COMM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for COMM.
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically computes CommScope's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on COMM.
Who Should Use This Product?
- Investors: Evaluate CommScope’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like CommScope.
- Consultants: Provide expert valuation insights and reports to clients.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CommScope Holding Company 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 CommScope Holding Company, Inc. (COMM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.