Investor’s Craft

Intrinsic value of Comtech Telecommunications Corp. (CMTL)

[per Chepakovich valuation model]

➔ other valuations of CMTL

[per Chepakovich valuation model]  ➔ See other valuations of CMTL stock

Previous Close$23.25
Intrinsic Value$3.66
Upside potential  -84%
Previous Close
$23.25
Intrinsic Value
$3.66
Potential        
-84%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-07-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.2NaN
Revenue, $617NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m602NaN
Operating income, $m15NaN
EBITDA, $m57NaN
Interest expense (income), $mNaN
Earnings before tax, $m9NaN
Tax expense, $m2NaN
Net income, $m7NaN

BALANCE SHEET

Cash and short-term investments, $m48NaN
Total assets, $m930NaN
Adjusted assets (=assets-cash), $m882NaN
Average production assets, $m608NaN
Working capital, $m117NaN
Total debt, $m150NaN
Total liabilities, $m380NaN
Total equity, $m549NaN
Debt-to-equity ratio0.272NaN
Adjusted equity ratio0.569NaN

CASH FLOW

Net income, $m7NaN
Depreciation, amort., depletion, $m42NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m53NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m60NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m117
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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