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Comtech Telecommunications Corp.

DB:CC6

美國 / 資訊科技 / 通訊設備

綜觀

10 年 DCF 收入退出價

股價

1.32 EUR

公允價值

1.68 EUR

Metrics	Range	Conclusion
Discount Rate	15.8% - 14.8%	15.3%
Terminal Revenue Multiple	0.8x - 0.9x	0.8x
Fair Value	€1.19 - €2.19	€1.68
Upside	-10.1% - 66.0%	26.9%

1.1%

Revenue 10y CAGR

11.0%

10y Avg EBITDA Margin

8.4%

Unlevered FCF 10y CAGR

10-Year DCF Model: Revenue Exit

股價

1.32 EUR

公允價值

1.68 EUR

看漲

26.9%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(USD in millions)		Input Projections
Fiscal Years Ending	Jul-24	Jul-25	Jul-26	Jul-27	Jul-28	Jul-29	Jul-30	Jul-31	Jul-32	Jul-33	Jul-34

Revenue	540	491	515	525	535	546	557	568	580	591	603
% Growth	-1.7%	-9.2%	4.8%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%

EBITDA	35	15	61	62	64	65	66	68	69	70	72
% of Revenue	6.6%	3.1%	11.9%	11.9%	11.9%	11.9%	11.9%	11.9%	11.9%	11.9%	11.9%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
		Jul-25	Jul-26	Jul-27	Jul-28	Jul-29	Jul-30	Jul-31	Jul-32	Jul-33	Jul-34

EBITDA		15	61	62	64	65	66	68	69	70	72
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0
D&A		(154)	(48)	(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)

EBIT		(138)	13	14	14	14	15	15	15	15	16
Pro forma Taxes		0	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)
NOPAT	1	(138)	12	12	13	13	13	13	14	14	14

Capital Expenditures	(13)	(9)	(12)	(12)	(13)	(13)	(13)	(13)	(13)	(13)	(13)
NWC Investment	2	11	(5)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)
(+) D&A	34	154	48	49	50	51	52	53	54	55	56

Free Cash Flow	24	17	42	46	47	48	50	51	52	54	55
% Growth			146%	9%	2%	2%	3%	2%	2%	3%	2%

載入錯誤

Comtech Telecommunications Corp.

DB:CC6

美國 / 資訊科技 / 通訊設備

10 年 DCF 收入退出價