| 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 | $15B | |||||
| 2021 | - | - (-) | P/E Ratio | 35 | Total Asset | $12B | |||||
| 2022 | $524M | - (-) | Net Income | $392M | Total Debt | $3B | |||||
| 2023 | $450M | -14.1% (-24.1%) | EBITDA | $1B | Total Liab | $4B | |||||
| 2024 | $215M | -52.3% (-56.0%) | Opr Margin | 0.18 | Debt/Equity | 0.32 | |||||
| 2025 | $288M | 34.0% (23.6%) | PreTax Margin | 15.18 | BV/Share | 12 | |||||
| 5Y Average FCF | $369M | -10.8% (-18.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | $300M | MBG Intrinsic Value | $19 | ||||||||
| 2027 | $312M | ||||||||||
| 2028 | $324M | ||||||||||
| 2029 | $337M | ||||||||||
| 2030 | $351M | ||||||||||
| 2031 | $365M | ||||||||||
| Terminal Value | $8B | Net Worth/Share | $41 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $6B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $108M | $20 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $3B | WACC | 7.3% | 16 | 18 | 21 | 24 | 28 | |||
| Equity Value | $4B | 7.4% | 16 | 18 | 21 | 24 | 27 | ||||
| Shares Outstanding | 199,512,992 | 7.4% | 16 | 18 | 20 | 23 | 27 | ||||
| 7.9% | 14 | 15 | 17 | 20 | 22 | ||||||
| DCF Intrinsic Value | $20 | 8.4% | 12 | 13 | 15 | 17 | 19 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||