CFX's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 263.73 -- higher than 87.59% of US-listed equities with positive expected earnings growth.
With a year-over-year growth in debt of -43.86%, Colfax CORP's debt growth rate surpasses only 6.41% of about US stocks.
Colfax CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 41.09%, greater than the shareholder yield of 92.62% of stocks in our set.
Stocks that are quantitatively similar to CFX, based on their financial statements, market capitalization, and price volatility, are BBX, MWA, CTB, FLOW, and RBC.
Colfax Corporation is a manufacturing and engineering company that provides gas- and fluid-handling and fabrication technology products and services to commercial and governmental customers around the world under the Howden, Colfax Fluid Handling and ESAB brands. The company was founded in 1860 and is based in Annapolis Junction, Maryland.
CFX Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Colfax CORP. To summarize, we found that Colfax CORP ranked in the 9th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for CFX, they are:
Its compound free cash flow growth rate, as measured over the past 5.79 years, is -0.16% -- higher than just 10.43% of stocks in our DCF forecasting set.
Colfax CORP's weighted average cost of capital (WACC) is 10%; for context, that number is higher than 69.38% of tickers in our DCF set.
As a business, Colfax CORP experienced a tax rate of about 5% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than just 24.88% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CFX, try PTSI, CODA, DEWY, FLOW, and LNN.
The latest 13F reporting period has come and gone, and Insider Monkey have plowed through 823 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F filings show the funds' and investors' portfolio positions as of June 30th, when the S&P 500 Index was trading around the […]
Colfax Corporation (CFX) Q2 2020 Earnings Conference Call August 6, 2020 8:00 AM ET Company Participants Mike Macek – Vice President-Finance Matt Trerotola – President and Chief Executive Officer Chris Hix – Executive Vice President and Chief Financial Officer Conference Call Participants Scott Davis – Melius Research Jeff Hammond –...