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DCF -Bewertung der Konzentration Corporation (CNXC)
US | Technology | Information Technology Services | NASDAQ
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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
Concentrix Corporation (CNXC) Bundle
Bewerten Sie die finanziellen Aussichten der Konzentration der Corporation mit Fachwissen! Dieser (CNXC) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 4,719.5 | 5,587.0 | 6,324.5 | 7,114.7 | 9,618.9 | 10,650.7 | 11,793.3 | 13,058.3 | 14,459.1 | 16,010.2 |
| Revenue Growth, % | 0 | 18.38 | 13.2 | 12.49 | 35.2 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 579.2 | 831.9 | 981.1 | 972.0 | 596.4 | 1,332.1 | 1,475.0 | 1,633.3 | 1,808.5 | 2,002.5 |
| EBITDA, % | 12.27 | 14.89 | 15.51 | 13.66 | 6.2 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Depreciation | 276.6 | 277.2 | 309.5 | 388.3 | .0 | 451.0 | 499.4 | 553.0 | 612.3 | 678.0 |
| Depreciation, % | 5.86 | 4.96 | 4.89 | 5.46 | 0 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 302.7 | 554.7 | 671.5 | 583.7 | 596.4 | 881.1 | 975.6 | 1,080.3 | 1,196.2 | 1,324.5 |
| EBIT, % | 6.41 | 9.93 | 10.62 | 8.2 | 6.2 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Total Cash | 152.7 | 182.0 | 145.4 | 295.3 | 240.6 | 329.0 | 364.3 | 403.3 | 446.6 | 494.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,081.5 | 1,208.0 | 1,390.5 | 1,888.9 | 1,926.7 | 2,409.2 | 2,667.7 | 2,953.8 | 3,270.7 | 3,621.5 |
| Account Receivables, % | 22.91 | 21.62 | 21.99 | 26.55 | 20.03 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 140.6 | 129.4 | 161.2 | 243.6 | 209.8 | 286.4 | 317.2 | 351.2 | 388.9 | 430.6 |
| Accounts Payable, % | 2.98 | 2.32 | 2.55 | 3.42 | 2.18 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Capital Expenditure | -171.3 | -149.1 | -140.0 | -180.5 | -238.8 | -288.3 | -319.2 | -353.4 | -391.3 | -433.3 |
| Capital Expenditure, % | -3.63 | -2.67 | -2.21 | -2.54 | -2.48 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Tax Rate, % | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| EBITAT | 186.2 | 404.9 | 482.9 | 448.7 | 500.6 | 647.2 | 716.6 | 793.4 | 878.6 | 972.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -649.5 | 395.3 | 501.7 | 240.4 | 190.3 | 404.1 | 669.1 | 740.9 | 820.3 | 908.3 |
| WACC, % | 14.16 | 15.42 | 15.3 | 15.84 | 16.62 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,237.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 926 | |||||||||
| Terminal Value | 6,879 | |||||||||
| Present Terminal Value | 3,351 | |||||||||
| Enterprise Value | 5,588 | |||||||||
| Net Debt | -238 | |||||||||
| Equity Value | 5,827 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 89.54 |
What You Will Get
- Real Concentrix Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Concentrix’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Concentrix Financials: Gain access to precise pre-loaded historical data and future forecasts for Concentrix Corporation (CNXC).
- Tailored Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Concentrix Corporation (CNXC).
- Step 2: Review Concentrix’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Concentrix Corporation (CNXC)?
- Accuracy: Utilizes real Concentrix financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface designed for users at all skill levels in financial modeling.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice with live data from Concentrix Corporation (CNXC).
- Academics: Integrate advanced financial models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Concentrix Corporation (CNXC).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Concentrix Corporation (CNXC).
- Small Business Owners: Understand the analytical processes used for evaluating large public companies like Concentrix Corporation (CNXC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Concentrix Corporation (CNXC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Concentrix Corporation (CNXC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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