COMSovereign Holding Corp. (COMS) DCF Valuation

COMSovereign Holding Corp. (COMS) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

COMSovereign Holding Corp. (COMS) Bundle

DCF model
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Enhance your investment strategy with the COMSovereign Holding Corp. (COMS) DCF Calculator! Review authentic COMS financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of COMSovereign Holding Corp. (COMS).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2018		 AY2
2019		 AY3
2020		 AY4
2021		 AY5
2022		 FY1
2023		 FY2
2024		 FY3
2025		 FY4
2026		 FY5
2027
Revenue 2.7 4.7 9.4 12.6 9.9 14.5 21.2 30.9 45.3 66.3
Revenue Growth, % 0 73.07 100.05 34.09 -21.85 46.33 46.33 46.33 46.33 46.33
EBITDA -7.8 -15.7 -14.4 -124.3 -74.5 -14.5 -21.2 -30.9 -45.3 -66.3
EBITDA, % -286.51 -333.52 -153.16 -983.57 -753.94 -100 -100 -100 -100 -100
Depreciation .3 7.6 12.5 14.1 2.0 9.6 14.1 20.6 30.1 44.1
Depreciation, % 12.12 160.59 132.93 111.38 20.33 66.49 66.49 66.49 66.49 66.49
EBIT -8.1 -23.3 -27.0 -138.4 -76.5 -14.5 -21.2 -30.9 -45.3 -66.3
EBIT, % -298.63 -494.11 -286.09 -1094.94 -774.27 -100 -100 -100 -100 -100
Total Cash 2.3 .8 .7 1.9 1.9 4.1 6.0 8.8 12.9 18.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 2.2 .8 1.6 1.8
Account Receivables, % 0.66111 46.02 8.35 12.64 17.98
Inventories .3 4.7 4.5 10.5 4.0 8.2 11.9 17.5 25.6 37.4
Inventories, % 11.31 99.13 48.14 83.42 40.15 56.43 56.43 56.43 56.43 56.43
Accounts Payable .5 2.2 5.6 3.6 .0 4.4 6.5 9.5 13.9 20.3
Accounts Payable, % 17.81 47.66 59.22 28.56 0 30.65 30.65 30.65 30.65 30.65
Capital Expenditure .0 -.1 -.2 -3.1 -.2 -.9 -1.3 -1.9 -2.7 -4.0
Capital Expenditure, % -0.19389 -1.85 -1.87 -24.41 -1.67 -6 -6 -6 -6 -6
Tax Rate, % 0.92841 0.92841 0.92841 0.92841 0.92841 0.92841 0.92841 0.92841 0.92841 0.92841
EBITAT -8.1 -20.2 -25.0 -140.9 -75.8 -13.8 -20.3 -29.6 -43.4 -63.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.6 -17.5 -7.8 -138.7 -71.1 -5.6 -10.3 -15.1 -22.1 -32.4
WACC, % 16.13 14.02 14.95 16.13 15.98 15.44 15.44 15.44 15.44 15.44
PV UFCF
SUM PV UFCF -50.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -33
Terminal Value -246
Present Terminal Value -120
Enterprise Value -170
Net Debt 23
Equity Value -193
Diluted Shares Outstanding, MM 1
Equity Value Per Share -173.16

What You Will Get

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

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for COMSovereign Holding Corp. (COMS).
  • WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Alter growth projections, capital investments, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to COMSovereign Holding Corp. (COMS).
  • Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for COMSovereign Holding Corp. (COMS).
  2. Step 2: Review COMSovereign's pre-filled financial data and projections.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and leverage the findings for your investment strategies.

Why Choose This Calculator for COMSovereign Holding Corp. (COMS)?

  • Accurate Data: Authentic COMS financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
  • User-Friendly: Simple layout and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess COMSovereign Holding Corp.'s (COMS) market potential before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling strategies employed by leading companies in the telecommunications sector.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques in finance.

What the COMSovereign Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: COMSovereign's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.

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