CompX International Inc. (CIX) DCF Valuation

CompX International Inc. (CIX) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

CompX International Inc. (CIX) Bundle

DCF model
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Streamline your analysis and improve precision with our (CIX) DCF Calculator! Utilizing actual CompX International Inc. data and customizable assumptions, this tool empowers you to forecast, evaluate, and value (CIX) like a seasoned investor.


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 124.2 114.5 140.8 166.6 161.3 173.5 186.6 200.8 216.0 232.3
Revenue Growth, % 0 -7.81 22.97 18.32 -3.19 7.57 7.57 7.57 7.57 7.57
EBITDA 21.4 15.6 24.4 29.4 29.4 29.2 31.4 33.7 36.3 39.1
EBITDA, % 17.19 13.66 17.3 17.65 18.23 16.81 16.81 16.81 16.81 16.81
Depreciation 3.7 3.8 3.8 4.0 4.0 4.8 5.2 5.6 6.0 6.5
Depreciation, % 2.97 3.34 2.73 2.39 2.46 2.78 2.78 2.78 2.78 2.78
EBIT 17.7 11.8 20.5 25.4 25.4 24.3 26.2 28.2 30.3 32.6
EBIT, % 14.22 10.32 14.58 15.27 15.77 14.03 14.03 14.03 14.03 14.03
Total Cash 63.3 70.6 76.6 59.9 76.7 86.9 93.5 100.6 108.2 116.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.9 10.7 15.5 17.8 17.1
Account Receivables, % 9.56 9.37 11.04 10.71 10.58
Inventories 18.3 18.3 25.6 31.3 30.7 30.1 32.4 34.9 37.5 40.3
Inventories, % 14.77 16.01 18.21 18.78 19.04 17.36 17.36 17.36 17.36 17.36
Accounts Payable 2.5 2.6 3.4 3.5 3.1 3.8 4.0 4.3 4.7 5.0
Accounts Payable, % 2.02 2.3 2.42 2.12 1.95 2.16 2.16 2.16 2.16 2.16
Capital Expenditure -3.2 -1.7 -4.1 -3.7 -1.1 -3.4 -3.7 -4.0 -4.3 -4.6
Capital Expenditure, % -2.55 -1.52 -2.91 -2.22 -0.70061 -1.98 -1.98 -1.98 -1.98 -1.98
Tax Rate, % 23.68 23.68 23.68 23.68 23.68 23.68 23.68 23.68 23.68 23.68
EBITAT 13.5 9.0 15.7 19.4 19.4 18.6 20.0 21.5 23.2 24.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.7 12.4 4.1 11.9 23.2 20.5 18.2 19.5 21.0 22.6
WACC, % 8.09 8.09 8.09 8.09 8.09 8.09 8.09 8.09 8.09 8.09
PV UFCF
SUM PV UFCF 80.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 23
Terminal Value 299
Present Terminal Value 203
Enterprise Value 284
Net Debt -41
Equity Value 325
Diluted Shares Outstanding, MM 12
Equity Value Per Share 26.40

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: CompX International Inc.’s (CIX) financial data pre-loaded to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • Customizable Financial Inputs: Adjust essential variables such as revenue projections, profit margins, and capital investments.
  • Instant DCF Valuation: Computes intrinsic value, net present value, and additional metrics in real-time.
  • High-Precision Results: Leverages CompX's actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Explore various assumptions and evaluate results with ease.
  • Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring CompX International Inc.'s preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for [CIX].
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for CompX International Inc. (CIX)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for CompX International Inc. (CIX).
  • Flexible Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes CompX International Inc.'s (CIX) intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on CompX International Inc. (CIX).

Who Should Use This Product?

  • Investors: Evaluate CompX International Inc.'s (CIX) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methods applied to established companies like CompX International Inc. (CIX).
  • Consultants: Provide accurate valuation reports to clients based on CompX International Inc. (CIX).
  • Students and Educators: Utilize real-world examples to learn and teach valuation strategies with CompX International Inc. (CIX).

What the Template Contains

  • Pre-Filled DCF Model: CompX International Inc.’s (CIX) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate CompX International Inc.’s (CIX) 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.

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