Coty Inc. (COTY) 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
Coty Inc. (COTY) Bundle
Looking to assess Coty Inc.'s intrinsic value? Our COTY DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,717.8 | 4,629.9 | 5,304.4 | 5,554.1 | 6,118.0 | 6,539.6 | 6,990.3 | 7,472.0 | 7,986.9 | 8,537.3 |
Revenue Growth, % | 0 | -1.86 | 14.57 | 4.71 | 10.15 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
EBITDA | -531.7 | 603.6 | 856.3 | 964.7 | 849.1 | 642.9 | 687.3 | 734.6 | 785.2 | 839.4 |
EBITDA, % | -11.27 | 13.04 | 16.14 | 17.37 | 13.88 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
Depreciation | 716.5 | 585.3 | 516.4 | 426.7 | 421.1 | 681.8 | 728.8 | 779.0 | 832.7 | 890.1 |
Depreciation, % | 15.19 | 12.64 | 9.74 | 7.68 | 6.88 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
EBIT | -1,248.2 | 18.3 | 339.9 | 538.0 | 428.0 | -38.9 | -41.5 | -44.4 | -47.5 | -50.7 |
EBIT, % | -26.46 | 0.39526 | 6.41 | 9.69 | 7 | -0.59436 | -0.59436 | -0.59436 | -0.59436 | -0.59436 |
Total Cash | 308.3 | 253.5 | 233.3 | 246.9 | 300.8 | 337.1 | 360.3 | 385.1 | 411.7 | 440.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 440.1 | 348.0 | 434.8 | 612.5 | 481.6 | 574.7 | 614.3 | 656.7 | 701.9 | 750.3 |
Account Receivables, % | 9.33 | 7.52 | 8.2 | 11.03 | 7.87 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
Inventories | 678.2 | 650.8 | 661.5 | 853.4 | 764.1 | 899.3 | 961.3 | 1,027.5 | 1,098.3 | 1,174.0 |
Inventories, % | 14.38 | 14.06 | 12.47 | 15.37 | 12.49 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
Accounts Payable | 1,190.3 | 1,166.1 | 1,268.3 | 1,444.7 | 1,405.6 | 1,612.8 | 1,724.0 | 1,842.8 | 1,969.8 | 2,105.5 |
Accounts Payable, % | 25.23 | 25.19 | 23.91 | 26.01 | 22.97 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
Capital Expenditure | -267.4 | -173.9 | -174.1 | -222.8 | -245.2 | -271.1 | -289.8 | -309.7 | -331.1 | -353.9 |
Capital Expenditure, % | -5.67 | -3.76 | -3.28 | -4.01 | -4.01 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
Tax Rate, % | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 |
EBITAT | -927.0 | 5.2 | 206.7 | 387.9 | 187.1 | -21.7 | -23.2 | -24.8 | -26.5 | -28.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -405.9 | 511.9 | 553.7 | 398.6 | 544.1 | 368.0 | 425.4 | 454.7 | 486.1 | 519.6 |
WACC, % | 9.77 | 8.66 | 9.44 | 9.71 | 9.03 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,713.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 530 | |||||||||
Terminal Value | 7,238 | |||||||||
Present Terminal Value | 4,635 | |||||||||
Enterprise Value | 6,349 | |||||||||
Net Debt | 3,963 | |||||||||
Equity Value | 2,386 | |||||||||
Diluted Shares Outstanding, MM | 883 | |||||||||
Equity Value Per Share | 2.70 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real COTY financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Coty’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Pre-Loaded Data: Coty Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Coty Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key performance metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Coty Inc. (COTY) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Coty Inc. (COTY)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Coty Inc. (COTY)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch Coty Inc.'s valuation change instantly as you modify inputs.
- Preloaded Data: Comes with Coty Inc.'s current financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and financial analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Coty Inc. (COTY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Coty Inc. (COTY).
- Consultants: Deliver professional valuation insights for Coty Inc. (COTY) to clients quickly and accurately.
- Business Owners: Understand how companies like Coty Inc. (COTY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Coty Inc. (COTY).
What the Template Contains
- Historical Data: Includes Coty Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Coty Inc.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Coty Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.