The Cooper Companies, Inc. (COO) DCF Valuation
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The Cooper Companies, Inc. (COO) Bundle
Streamline The Cooper Companies, Inc. (COO) valuation with this customizable DCF Calculator! With actual The Cooper Companies, Inc. (COO) financials and adjustable forecast inputs, you can explore scenarios and determine The Cooper Companies, Inc. (COO) fair value in just minutes.
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 | 2,430.9 | 2,922.5 | 3,308.4 | 3,593.2 | 3,895.4 | 4,054.7 | 4,220.6 | 4,393.2 | 4,572.9 | 4,760.0 |
Revenue Growth, % | 0 | 20.22 | 13.2 | 8.61 | 8.41 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
EBITDA | 622.9 | 863.7 | 908.6 | 885.9 | 705.7 | 1,017.0 | 1,058.6 | 1,101.9 | 1,147.0 | 1,193.9 |
EBITDA, % | 25.62 | 29.55 | 27.46 | 24.65 | 18.12 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
Depreciation | 319.6 | 341.1 | 378.3 | 367.7 | .0 | 377.0 | 392.4 | 408.5 | 425.2 | 442.6 |
Depreciation, % | 13.15 | 11.67 | 11.43 | 10.23 | 0 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
EBIT | 303.3 | 522.6 | 530.3 | 518.2 | 705.7 | 640.0 | 666.2 | 693.5 | 721.8 | 751.4 |
EBIT, % | 12.48 | 17.88 | 16.03 | 14.42 | 18.12 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
Total Cash | 115.9 | 95.9 | 138.2 | 120.9 | 107.6 | 148.8 | 154.9 | 161.3 | 167.9 | 174.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 435.4 | 515.3 | 557.8 | 609.7 | 717.0 | 711.8 | 741.0 | 771.3 | 802.8 | 835.6 |
Account Receivables, % | 17.91 | 17.63 | 16.86 | 16.97 | 18.41 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
Inventories | 570.4 | 585.6 | 628.7 | 735.6 | 802.7 | 840.0 | 874.4 | 910.1 | 947.4 | 986.1 |
Inventories, % | 23.46 | 20.04 | 19 | 20.47 | 20.61 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
Accounts Payable | 176.0 | 161.4 | 248.8 | 261.9 | 260.5 | 277.8 | 289.2 | 301.0 | 313.3 | 326.1 |
Accounts Payable, % | 7.24 | 5.52 | 7.52 | 7.29 | 6.69 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Capital Expenditure | -310.4 | -214.4 | -242.0 | -392.5 | -421.2 | -398.6 | -414.9 | -431.9 | -449.6 | -468.0 |
Capital Expenditure, % | -12.77 | -7.34 | -7.31 | -10.92 | -10.81 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
Tax Rate, % | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
EBITAT | 271.3 | 3,131.0 | 430.4 | 369.2 | 475.4 | 523.9 | 545.3 | 567.6 | 590.8 | 615.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -549.3 | 3,148.0 | 568.5 | 198.7 | -121.6 | 487.4 | 470.7 | 489.9 | 510.0 | 530.8 |
WACC, % | 9.66 | 9.72 | 9.61 | 9.55 | 9.52 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,897.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 552 | |||||||||
Terminal Value | 9,838 | |||||||||
Present Terminal Value | 6,218 | |||||||||
Enterprise Value | 8,115 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | 8,190 | |||||||||
Diluted Shares Outstanding, MM | 200 | |||||||||
Equity Value Per Share | 40.87 |
What You Will Get
- Real COO Financial Data: Pre-filled with The Cooper Companies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See The Cooper Companies’ 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 Financial Data: The Cooper Companies' historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Witness The Cooper Companies' intrinsic value update instantly.
- Informative Visuals: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The Cooper Companies, Inc.'s (COO) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures tailored to The Cooper Companies, Inc. (COO).
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities for The Cooper Companies, Inc. (COO).
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making for The Cooper Companies, Inc. (COO).
Why Choose This Calculator for The Cooper Companies, Inc. (COO)?
- Accuracy: Real-time financial data ensures precision in calculations.
- Flexibility: Users can easily test and adjust inputs to suit their needs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.
Who Should Use The Cooper Companies, Inc. (COO)?
- Investors: Gain insights into the optical and surgical products market with a reliable analysis tool.
- Financial Analysts: Streamline your evaluations with a customizable financial model tailored for healthcare sectors.
- Consultants: Effortlessly modify reports and presentations for clients in the medical field.
- Healthcare Enthusiasts: Enhance your knowledge of the industry with case studies and real-life applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and healthcare courses.
What the Template Contains
- Preloaded COO 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.