| Intrinsic Valuation of: COO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 2 | Market Cap | $12B | |||||
| 2021 | - | - (-) | P/E Ratio | 30 | Total Asset | $12B | |||||
| 2022 | $450M | - (-) | Net Income | $375M | Total Debt | $2B | |||||
| 2023 | $215M | -52.3% (-56.0%) | EBITDA | $1B | Total Liab | $4B | |||||
| 2024 | $288M | 34.0% (23.6%) | Opr Margin | 16.69 | Debt/Equity | 0.30 | |||||
| 2025 | $434M | 50.5% (43.3%) | PreTax Margin | 14.24 | BV/Share | 14 | |||||
| 5Y Average FCF | $347M | 8.7% (3.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.39% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (8.7%) | ||||||||||
| 2026 | $443M | MBG Intrinsic Value | $18 | ||||||||
| 2027 | $476M | ||||||||||
| 2028 | $506M | ||||||||||
| 2029 | $531M | ||||||||||
| 2030 | $551M | ||||||||||
| 2031 | $565M | ||||||||||
| Terminal Value | $12B | Net Worth/Share | $42 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $10B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $111M | $40 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $2B | WACC | 6.5% | 41 | 45 | 51 | 59 | 69 | |||
| Equity Value | $8B | 7.2% | 34 | 37 | 41 | 47 | 53 | ||||
| Shares Outstanding | 195,114,398 | 8.0% | 29 | 31 | 34 | 38 | 42 | ||||
| 8.7% | 25 | 27 | 29 | 32 | 35 | ||||||
| DCF Intrinsic Value | $40 | 9.4% | 21 | 23 | 25 | 27 | 29 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||