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CSG Systems International ، Inc. (CSGS) DCF تقييم |
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CSG Systems International, Inc. (CSGS) Bundle
استكشف النظرة المالية لـ CSG Systems International ، Inc. (CSGS) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك على النمو وهامش الربح والمصروفات لتحديد القيمة الجوهرية لـ CSG Systems International ، Inc. (CSGS) وصقل نهج الاستثمار الخاص 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 | 990.5 | 1,046.5 | 1,089.8 | 1,169.3 | 1,197.2 | 1,255.5 | 1,316.7 | 1,380.8 | 1,448.0 | 1,518.5 |
| Revenue Growth, % | 0 | 5.65 | 4.13 | 7.3 | 2.39 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA | 170.7 | 189.6 | 149.0 | 194.8 | 215.2 | 210.1 | 220.3 | 231.0 | 242.3 | 254.1 |
| EBITDA, % | 17.23 | 18.11 | 13.68 | 16.66 | 17.98 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Depreciation | 65.1 | 71.0 | 71.8 | 71.3 | 72.5 | 80.6 | 84.5 | 88.7 | 93.0 | 97.5 |
| Depreciation, % | 6.58 | 6.79 | 6.59 | 6.09 | 6.06 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| EBIT | 105.6 | 118.5 | 77.2 | 123.5 | 142.7 | 129.5 | 135.8 | 142.4 | 149.3 | 156.6 |
| EBIT, % | 10.66 | 11.33 | 7.09 | 10.56 | 11.92 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Total Cash | 240.3 | 233.7 | 150.4 | 186.3 | 161.8 | 225.6 | 236.6 | 248.1 | 260.2 | 272.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 266.6 | 286.5 | 328.3 | 351.2 | 349.7 | 360.7 | 378.3 | 396.7 | 416.0 | 436.3 |
| Account Receivables, % | 26.91 | 27.38 | 30.13 | 30.04 | 29.21 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.0000000956 | 0 | 0 | 0 | 0.0000000191 | 0.0000000191 | 0.0000000191 | 0.0000000191 | 0.0000000191 |
| Accounts Payable | 29.8 | 35.4 | 47.7 | 46.4 | 36.4 | 44.6 | 46.8 | 49.1 | 51.5 | 54.0 |
| Accounts Payable, % | 3.01 | 3.38 | 4.38 | 3.97 | 3.04 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Capital Expenditure | -29.4 | -26.6 | -37.0 | -28.0 | -22.4 | -33.1 | -34.7 | -36.4 | -38.1 | -40.0 |
| Capital Expenditure, % | -2.97 | -2.54 | -3.39 | -2.39 | -1.87 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| Tax Rate, % | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
| EBITAT | 72.6 | 84.9 | 56.0 | 88.6 | 110.4 | 93.7 | 98.3 | 103.1 | 108.1 | 113.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128.4 | 115.0 | 61.4 | 107.7 | 152.0 | 138.5 | 132.8 | 139.2 | 146.0 | 153.1 |
| WACC, % | 9.52 | 9.57 | 9.58 | 9.57 | 9.67 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 541.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 156 | |||||||||
| Terminal Value | 2,061 | |||||||||
| Present Terminal Value | 1,304 | |||||||||
| Enterprise Value | 1,845 | |||||||||
| Net Debt | -118 | |||||||||
| Equity Value | 1,963 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 68.49 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: CSG Systems International, Inc.'s (CSGS) financial data pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for CSG Systems International, Inc. (CSGS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to CSGS.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to fit CSGS projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to CSG Systems International, Inc. (CSGS).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of CSGS.
How It Works
- Step 1: Download the Excel file for CSG Systems International, Inc. (CSGS).
- Step 2: Review the pre-filled financial data and forecasts specific to CSG Systems.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose CSG Systems International, Inc. (CSGS) Calculator?
- Accuracy: Utilizes real CSG Systems financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs according to their needs.
- Time-Saving: Eliminates the need to create complex financial models from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate CSG Systems International, Inc.'s (CSGS) financial health before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess future earnings for CSGS.
- Startup Founders: Discover the valuation strategies employed by established companies like CSG Systems International.
- Consultants: Create detailed valuation analyses and reports for your clients based on CSGS data.
- Students and Educators: Utilize real-time data from CSG Systems International to teach and learn valuation principles.
What the Template Contains
- Preloaded CSGS 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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