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Client Service International, Inc. (300663.SZ) DCF -Bewertung
CN | Technology | Software - Application | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Client Service International, Inc. (300663.SZ) Bundle
Entdecken Sie den wahren Wert von Client Service International, Inc. (300663SZ) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung des Client Service International, Inc. (3006663SZ) - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 933.9 | 1,038.7 | 1,298.5 | 1,176.2 | 1,169.4 | 1,246.1 | 1,327.9 | 1,415.0 | 1,507.8 | 1,606.7 |
| Revenue Growth, % | 0 | 11.22 | 25.01 | -9.42 | -0.57697 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBITDA | 86.4 | 108.5 | 108.4 | 99.1 | -22.7 | 86.0 | 91.7 | 97.7 | 104.1 | 110.9 |
| EBITDA, % | 9.25 | 10.44 | 8.35 | 8.43 | -1.94 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Depreciation | 16.3 | 20.4 | 44.4 | 57.1 | 47.3 | 39.9 | 42.6 | 45.4 | 48.3 | 51.5 |
| Depreciation, % | 1.74 | 1.96 | 3.42 | 4.86 | 4.04 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 70.1 | 88.1 | 63.9 | 42.0 | -70.0 | 46.1 | 49.1 | 52.3 | 55.8 | 59.4 |
| EBIT, % | 7.51 | 8.48 | 4.92 | 3.57 | -5.99 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Total Cash | 261.3 | 438.0 | 268.8 | 416.1 | 604.9 | 443.5 | 472.6 | 503.6 | 536.7 | 571.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 643.1 | 729.2 | 882.1 | 918.4 | 950.1 | 913.0 | 972.9 | 1,036.7 | 1,104.7 | 1,177.2 |
| Account Receivables, % | 68.87 | 70.21 | 67.94 | 78.08 | 81.25 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 |
| Inventories | 256.2 | 441.5 | 441.9 | 579.8 | 596.8 | 509.2 | 542.6 | 578.2 | 616.1 | 656.5 |
| Inventories, % | 27.43 | 42.51 | 34.04 | 49.29 | 51.04 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 |
| Accounts Payable | 36.3 | 82.1 | 68.4 | 75.4 | 74.2 | 74.3 | 79.2 | 84.4 | 89.9 | 95.8 |
| Accounts Payable, % | 3.88 | 7.9 | 5.27 | 6.41 | 6.35 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Capital Expenditure | -121.1 | -202.2 | -38.4 | -137.2 | -106.0 | -139.9 | -149.0 | -158.8 | -169.2 | -180.3 |
| Capital Expenditure, % | -12.97 | -19.47 | -2.96 | -11.66 | -9.07 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 |
| Tax Rate, % | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| EBITAT | 80.6 | 91.9 | 72.5 | 67.9 | -55.9 | 44.2 | 47.1 | 50.2 | 53.5 | 57.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -887.3 | -315.5 | -88.4 | -179.3 | -164.6 | 69.2 | -147.8 | -157.5 | -167.8 | -178.8 |
| WACC, % | 6.8 | 6.8 | 6.8 | 6.8 | 6.67 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -452.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -182 | |||||||||
| Terminal Value | -3,821 | |||||||||
| Present Terminal Value | -2,754 | |||||||||
| Enterprise Value | -3,206 | |||||||||
| Net Debt | 815 | |||||||||
| Equity Value | -4,020 | |||||||||
| Diluted Shares Outstanding, MM | 456 | |||||||||
| Equity Value Per Share | -8.83 |
What You Will Receive
- Genuine Client Service International Data: Comprehensive financials – encompassing revenue to EBIT – derived from both actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of adjustments on Client Service International’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Client Service Data: Pre-loaded with Client Service International's historical performance metrics and future forecasts.
- Customizable Parameters: Modify service growth rates, profit margins, client acquisition costs, and operational expenses.
- Interactive Valuation Tool: Automatic recalculation of Net Present Value (NPV) and intrinsic valuation based on user adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential outcomes.
- User-Centric Design: Intuitive, organized layout suitable for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Client Service International, Inc. (300663SZ) including historical and forecasted figures.
- Step 3: Modify the critical assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Client Service International, Inc. (300663SZ).
- Step 5: Utilize the results to inform your investment choices or for reporting purposes.
Why Select Client Service International, Inc. (300663SZ) Calculator?
- Streamline Your Process: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Visuals: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Created for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Service?
- Institutional Investors: Develop comprehensive and accurate models for assessing portfolio performance.
- Corporate Strategy Teams: Evaluate various valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for Client Service International, Inc. (300663SZ).
- Students and Educators: Utilize real-world examples to enhance financial modeling education.
- Industry Analysts: Gain insights into the valuation methodologies used for firms like Client Service International, Inc. (300663SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Client Service International, Inc. (300663SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios tailored for Client Service International, Inc. (300663SZ).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for straightforward result analysis.
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