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CACI International Inc (CACI) DCF Valoración
US | Technology | Information Technology Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CACI International Inc (CACI) Bundle
¡Evalúe las perspectivas financieras de CACI International Inc (CACI) como un experto! Esta calculadora DCF (CACI) proporciona datos financieros preconsados junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 5,720.0 | 6,044.1 | 6,202.9 | 6,702.5 | 7,659.8 | 8,246.4 | 8,877.9 | 9,557.7 | 10,289.6 | 11,077.5 |
| Revenue Growth, % | 0 | 5.67 | 2.63 | 8.05 | 14.28 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBITDA | 568.4 | 664.8 | 631.0 | 709.1 | 791.9 | 858.0 | 923.8 | 994.5 | 1,070.6 | 1,152.6 |
| EBITDA, % | 9.94 | 11 | 10.17 | 10.58 | 10.34 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Depreciation | 183.9 | 202.5 | 204.1 | 211.0 | 142.1 | 245.1 | 263.8 | 284.0 | 305.8 | 329.2 |
| Depreciation, % | 3.22 | 3.35 | 3.29 | 3.15 | 1.86 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 384.4 | 462.3 | 426.9 | 498.1 | 649.7 | 613.0 | 659.9 | 710.4 | 764.9 | 823.4 |
| EBIT, % | 6.72 | 7.65 | 6.88 | 7.43 | 8.48 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Total Cash | 107.2 | 88.0 | 114.8 | 115.8 | 134.0 | 142.8 | 153.7 | 165.5 | 178.2 | 191.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 841.2 | 879.9 | 926.1 | 894.9 | 1,031.3 | 1,171.2 | 1,260.8 | 1,357.4 | 1,461.3 | 1,573.2 |
| Account Receivables, % | 14.71 | 14.56 | 14.93 | 13.35 | 13.46 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Inventories | 65.2 | 79.7 | 99.4 | 130.6 | 118.4 | 124.6 | 134.1 | 144.4 | 155.5 | 167.4 |
| Inventories, % | 1.14 | 1.32 | 1.6 | 1.95 | 1.55 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Accounts Payable | 90.0 | 148.6 | 303.4 | 198.2 | 287.1 | 257.8 | 277.5 | 298.8 | 321.6 | 346.3 |
| Accounts Payable, % | 1.57 | 2.46 | 4.89 | 2.96 | 3.75 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -72.3 | -73.1 | -74.6 | -63.7 | -63.7 | -90.0 | -96.9 | -104.3 | -112.3 | -120.9 |
| Capital Expenditure, % | -1.26 | -1.21 | -1.2 | -0.95064 | -0.83143 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| EBITAT | 307.7 | 423.3 | 344.5 | 396.2 | 500.9 | 501.3 | 539.7 | 581.1 | 625.6 | 673.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -397.1 | 558.2 | 562.9 | 438.2 | 544.1 | 481.0 | 627.2 | 675.2 | 726.9 | 782.6 |
| WACC, % | 8.02 | 8.13 | 8.03 | 8.02 | 7.99 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,583.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 806 | |||||||||
| Terminal Value | 16,000 | |||||||||
| Present Terminal Value | 10,870 | |||||||||
| Enterprise Value | 13,453 | |||||||||
| Net Debt | 1,785 | |||||||||
| Equity Value | 11,668 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | 516.91 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for CACI International Inc (CACI).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence CACI's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life CACI Data: Pre-filled with CACI International Inc’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CACI data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CACI’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for CACI International Inc (CACI)?
- Accuracy: Utilizes actual CACI financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model 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 without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CACI International Inc (CACI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for CACI International Inc (CACI).
- Consultants: Deliver professional valuation insights on CACI International Inc (CACI) to clients quickly and accurately.
- Business Owners: Understand how companies like CACI International Inc (CACI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to CACI International Inc (CACI).
What the Template Contains
- Historical Data: Includes CACI’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate CACI’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of CACI’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.