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Cohen & Steers, Inc. (CNS) DCF Valoración
US | Financial Services | Asset Management | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cohen & Steers, Inc. (CNS) Bundle
Obtenga información sobre su Cohen & ¡Análisis de valoración de Steers, Inc. (CNS) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos reales del SNC, lo que le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Cohen & Steers, Inc.
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 | 410.8 | 427.5 | 583.8 | 566.9 | 489.6 | 519.1 | 550.4 | 583.6 | 618.7 | 656.0 |
| Revenue Growth, % | 0 | 4.07 | 36.56 | -2.9 | -13.63 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBITDA | 181.9 | 114.7 | 279.3 | 240.2 | 198.7 | 209.6 | 222.3 | 235.6 | 249.8 | 264.9 |
| EBITDA, % | 44.27 | 26.83 | 47.84 | 42.37 | 40.59 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| Depreciation | 241.3 | 331.2 | 313.1 | 383.2 | 19.6 | 271.4 | 287.8 | 305.1 | 323.5 | 343.0 |
| Depreciation, % | 58.72 | 77.47 | 53.62 | 67.6 | 4.01 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 |
| EBIT | -59.4 | -216.5 | -33.8 | -143.0 | 179.1 | -61.8 | -65.5 | -69.5 | -73.7 | -78.1 |
| EBIT, % | -14.45 | -50.64 | -5.78 | -25.22 | 36.58 | -11.9 | -11.9 | -11.9 | -11.9 | -11.9 |
| Total Cash | 101.4 | 41.2 | 184.4 | 262.7 | 187.4 | 156.3 | 165.7 | 175.7 | 186.3 | 197.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60.8 | 74.8 | 87.7 | 72.3 | 73.6 | 78.0 | 82.7 | 87.6 | 92.9 | 98.5 |
| Account Receivables, % | 14.81 | 17.5 | 15.01 | 12.75 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Inventories | -15.0 | -18.7 | -23.7 | -15.3 | .0 | -15.3 | -16.3 | -17.2 | -18.3 | -19.4 |
| Inventories, % | -3.65 | -4.37 | -4.06 | -2.7 | 0 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Accounts Payable | 7.3 | 7.7 | 10.2 | 8.4 | 10.1 | 9.2 | 9.8 | 10.4 | 11.0 | 11.7 |
| Accounts Payable, % | 1.78 | 1.81 | 1.74 | 1.49 | 2.07 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -2.8 | -2.5 | -2.7 | -4.2 | -57.0 | -14.6 | -15.5 | -16.5 | -17.4 | -18.5 |
| Capital Expenditure, % | -0.66986 | -0.58521 | -0.46161 | -0.74492 | -11.64 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
| EBITAT | -42.6 | -177.6 | -25.3 | -124.2 | 128.2 | -47.9 | -50.7 | -53.8 | -57.0 | -60.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 157.3 | 141.3 | 279.7 | 260.0 | 76.0 | 219.0 | 218.3 | 231.4 | 245.4 | 260.2 |
| WACC, % | 11.29 | 11.3 | 11.29 | 11.31 | 11.29 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 853.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 265 | |||||||||
| Terminal Value | 2,855 | |||||||||
| Present Terminal Value | 1,672 | |||||||||
| Enterprise Value | 2,525 | |||||||||
| Net Debt | -47 | |||||||||
| Equity Value | 2,572 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 51.90 |
What You Will Get
- Real Cohen & Steers Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Cohen & Steers, Inc. (CNS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Cohen & Steers, Inc. (CNS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cohen & Steers, Inc.'s (CNS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Cohen & Steers, Inc. (CNS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Cohen & Steers, Inc. (CNS).
Key Features
- Comprehensive Historical Data: Access Cohen & Steers, Inc.'s (CNS) past financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Watch Cohen & Steers, Inc.'s (CNS) intrinsic value update instantly.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Cohen & Steers' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose Cohen & Steers, Inc. (CNS) Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses into a single platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Cohen & Steers’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate Cohen & Steers' valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Asset Managers: Understand how leading firms like Cohen & Steers are appraised in the market.
- Consultants: Provide comprehensive valuation analyses for clients in the asset management sector.
- Students and Educators: Utilize real market data to learn and instruct on valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Cohen & Steers, Inc.'s (CNS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Cohen & Steers, Inc.'s (CNS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.