Cogent Communications Holdings, Inc. (CCOI) DCF Valuation
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Cogent Communications Holdings, Inc. (CCOI) Bundle
Explore the financial future of Cogent Communications Holdings, Inc. (CCOI) with our easy-to-use DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of Cogent Communications Holdings, Inc. (CCOI) 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 | 546.2 | 568.1 | 589.8 | 599.6 | 940.9 | 938.1 | 935.2 | 932.4 | 929.6 | 926.8 |
| Revenue Growth, % | 0 | 4.02 | 3.82 | 1.66 | 56.92 | -0.30263 | -0.30263 | -0.30263 | -0.30263 | -0.30263 |
| EBITDA | 179.4 | 190.5 | 201.1 | 208.4 | 1,558.5 | 441.3 | 440.0 | 438.7 | 437.3 | 436.0 |
| EBITDA, % | 32.86 | 33.53 | 34.09 | 34.76 | 165.63 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 |
| Depreciation | 80.2 | 83.5 | 89.2 | 92.2 | 232.2 | 158.7 | 158.2 | 157.7 | 157.2 | 156.8 |
| Depreciation, % | 14.69 | 14.69 | 15.13 | 15.38 | 24.68 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBIT | 99.2 | 107.0 | 111.8 | 116.2 | 1,326.3 | 329.0 | 328.0 | 327.0 | 326.0 | 325.0 |
| EBIT, % | 18.16 | 18.83 | 18.96 | 19.38 | 140.95 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
| Total Cash | 399.4 | 371.3 | 319.6 | 223.8 | 75.1 | 446.5 | 445.1 | 443.8 | 442.5 | 441.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.5 | 44.2 | 41.9 | 44.1 | 319.3 | 119.3 | 118.9 | 118.6 | 118.2 | 117.9 |
| Account Receivables, % | 7.41 | 7.78 | 7.11 | 7.36 | 33.93 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Inventories | .0 | .0 | 9.0 | 52.1 | .0 | 19.2 | 19.1 | 19.1 | 19.0 | 18.9 |
| Inventories, % | 0.000000183 | 0 | 1.53 | 8.69 | 0 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Accounts Payable | 11.1 | 9.8 | 11.9 | 27.2 | 48.4 | 29.0 | 28.9 | 28.8 | 28.7 | 28.6 |
| Accounts Payable, % | 2.03 | 1.72 | 2.02 | 4.54 | 5.14 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Capital Expenditure | -47.0 | -56.0 | -69.9 | -79.0 | -129.6 | -107.4 | -107.1 | -106.8 | -106.4 | -106.1 |
| Capital Expenditure, % | -8.6 | -9.85 | -11.85 | -13.17 | -13.78 | -11.45 | -11.45 | -11.45 | -11.45 | -11.45 |
| Tax Rate, % | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| EBITAT | 70.7 | 64.5 | 75.5 | 22.7 | 1,384.9 | 209.5 | 208.9 | 208.3 | 207.6 | 207.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 74.5 | 87.0 | 90.2 | 5.9 | 1,285.7 | 422.2 | 260.4 | 259.6 | 258.8 | 258.0 |
| WACC, % | 5.55 | 5.33 | 5.47 | 4.53 | 6.11 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,264.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 268 | |||||||||
| Terminal Value | 19,197 | |||||||||
| Present Terminal Value | 14,760 | |||||||||
| Enterprise Value | 16,024 | |||||||||
| Net Debt | 1,753 | |||||||||
| Equity Value | 14,271 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 298.33 |
What You Will Get
- Real CCOI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Cogent Communications' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages Cogent Communications' real-world financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily evaluate different scenarios and analyze their outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based CCOI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Cogent Communications' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Cogent Communications Holdings, Inc. (CCOI)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for CCOI.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CCOI’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for reliable baseline assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on CCOI.
Who Should Use This Product?
- Investors: Accurately estimate Cogent Communications Holdings, Inc.'s (CCOI) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Cogent Communications.
- Consultants: Quickly adapt the template for valuation reports tailored to clients in the telecommunications sector.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies in the industry.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the telecommunications market.
What the Template Contains
- Preloaded CCOI 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.