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CBIZ ، Inc. (CBZ) تقييم DCF |
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CBIZ, Inc. (CBZ) Bundle
Explore CBIZ ، Inc. (CBZ) التوقعات المالية مع حاسبة DCF سهلة الاستخدام! أدخل افتراضاتك حول النمو والهوامش والمصروفات لحساب القيمة الجوهرية لـ CBIZ ، Inc. (CBZ) وتعزيز استراتيجية الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 963.9 | 1,104.9 | 1,412.0 | 1,591.2 | 1,813.5 | 2,126.7 | 2,494.0 | 2,924.7 | 3,429.8 | 4,022.1 |
| Revenue Growth, % | 0 | 14.63 | 27.79 | 12.69 | 13.97 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| EBITDA | 115.6 | 122.8 | 211.1 | 227.0 | 140.2 | 255.5 | 299.6 | 351.3 | 412.0 | 483.2 |
| EBITDA, % | 11.99 | 11.12 | 14.95 | 14.27 | 7.73 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Depreciation | 23.1 | 27.1 | 32.9 | 36.3 | 48.1 | 51.5 | 60.4 | 70.8 | 83.1 | 97.4 |
| Depreciation, % | 2.4 | 2.45 | 2.33 | 2.28 | 2.65 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| EBIT | 92.5 | 95.8 | 178.2 | 190.7 | 92.2 | 204.0 | 239.2 | 280.5 | 328.9 | 385.8 |
| EBIT, % | 9.59 | 8.67 | 12.62 | 11.99 | 5.08 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Total Cash | 4.7 | 2.0 | 4.7 | 8.1 | 13.8 | 9.6 | 11.3 | 13.3 | 15.5 | 18.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216.2 | 242.2 | 334.5 | 380.2 | 538.9 | 517.4 | 606.7 | 711.5 | 834.4 | 978.5 |
| Account Receivables, % | 22.43 | 21.92 | 23.69 | 23.89 | 29.72 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 |
| Inventories | 191.4 | 188.3 | 199.8 | .0 | .0 | 217.1 | 254.6 | 298.6 | 350.2 | 410.6 |
| Inventories, % | 19.86 | 17.04 | 14.15 | 0 | 0 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Accounts Payable | 64.1 | 65.8 | 80.7 | 82.8 | 90.6 | 121.3 | 142.3 | 166.9 | 195.7 | 229.5 |
| Accounts Payable, % | 6.65 | 5.95 | 5.72 | 5.21 | 5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Capital Expenditure | -11.6 | -9.0 | -8.6 | -23.1 | .0 | -17.3 | -20.3 | -23.8 | -28.0 | -32.8 |
| Capital Expenditure, % | -1.2 | -0.81309 | -0.61198 | -1.45 | 0 | -0.81495 | -0.81495 | -0.81495 | -0.81495 | -0.81495 |
| Tax Rate, % | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| EBITAT | 70.0 | 73.0 | 132.7 | 138.7 | 65.4 | 150.9 | 177.0 | 207.6 | 243.4 | 285.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -261.9 | 69.8 | 68.1 | 308.2 | -37.4 | 20.2 | 111.2 | 130.4 | 152.9 | 179.3 |
| WACC, % | 8.68 | 8.69 | 8.67 | 8.66 | 8.64 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 442.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 3,259 | |||||||||
| Present Terminal Value | 2,151 | |||||||||
| Enterprise Value | 2,593 | |||||||||
| Net Debt | 173 | |||||||||
| Equity Value | 2,420 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 45.96 |
What You Will Get
- Real CBIZ Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for CBIZ, Inc. (CBZ).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CBIZ, Inc. (CBZ).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CBIZ, Inc. (CBZ)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CBIZ, Inc. (CBZ).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for CBIZ, Inc. (CBZ).
Key Features
- 🔍 Real-Life CBZ Financials: Pre-filled historical and projected data for CBIZ, Inc. (CBZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CBIZ’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CBIZ’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for CBIZ, Inc. (CBZ).
- Step 2: Examine the pre-filled financial data and forecasts for CBIZ, Inc. (CBZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for CBIZ, Inc. (CBZ).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for CBIZ, Inc. (CBZ).
- Step 5: Evaluate the outputs and leverage the results for your investment strategies regarding CBIZ, Inc. (CBZ).
Why Choose CBIZ, Inc. (CBZ) Calculator?
- Accuracy: Reliable CBIZ financials guarantee precise data.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CBIZ, Inc. (CBZ) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for CBIZ, Inc. (CBZ).
- Consultants: Provide professional valuation insights for CBIZ, Inc. (CBZ) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like CBIZ, Inc. (CBZ) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and scenarios related to CBIZ, Inc. (CBZ).
What the Template Contains
- Preloaded CBZ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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