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Cisco Systems, Inc. (CSCO) DCF Valoración
US | Technology | Communication Equipment | NASDAQ
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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
Cisco Systems, Inc. (CSCO) Bundle
¡Obtenga dominio sobre su análisis de valoración de Cisco Systems, Inc. (CSCO) con nuestra sofisticada calculadora DCF! Equipado con datos actualizados en (CSCO), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de Cisco Systems, Inc. (CSCO) con precisión.
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 | 49,301.0 | 49,818.0 | 51,557.0 | 56,998.0 | 53,803.0 | 55,079.1 | 56,385.5 | 57,722.8 | 59,091.9 | 60,493.5 |
Revenue Growth, % | 0 | 1.05 | 3.49 | 10.55 | -5.61 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
EBITDA | 16,363.0 | 15,558.0 | 16,794.0 | 17,471.0 | 15,747.0 | 17,285.3 | 17,695.3 | 18,114.9 | 18,544.6 | 18,984.4 |
EBITDA, % | 33.19 | 31.23 | 32.57 | 30.65 | 29.27 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
Depreciation | 1,808.0 | 1,862.0 | 1,957.0 | 1,726.0 | 2,507.0 | 2,080.7 | 2,130.1 | 2,180.6 | 2,232.3 | 2,285.3 |
Depreciation, % | 3.67 | 3.74 | 3.8 | 3.03 | 4.66 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBIT | 14,555.0 | 13,696.0 | 14,837.0 | 15,745.0 | 13,240.0 | 15,204.6 | 15,565.2 | 15,934.4 | 16,312.3 | 16,699.2 |
EBIT, % | 29.52 | 27.49 | 28.78 | 27.62 | 24.61 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
Total Cash | 29,419.0 | 24,518.0 | 19,267.0 | 26,146.0 | 17,854.0 | 24,820.1 | 25,408.8 | 26,011.5 | 26,628.4 | 27,260.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,523.0 | 10,146.0 | 10,527.0 | 9,206.0 | 10,023.0 | 10,675.3 | 10,928.5 | 11,187.8 | 11,453.1 | 11,724.8 |
Account Receivables, % | 21.34 | 20.37 | 20.42 | 16.15 | 18.63 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
Inventories | 1,282.0 | 1,559.0 | 2,568.0 | 3,644.0 | 3,373.0 | 2,574.7 | 2,635.8 | 2,698.3 | 2,762.3 | 2,827.8 |
Inventories, % | 2.6 | 3.13 | 4.98 | 6.39 | 6.27 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Accounts Payable | 2,218.0 | 2,362.0 | 2,281.0 | 2,313.0 | 2,304.0 | 2,424.0 | 2,481.5 | 2,540.3 | 2,600.6 | 2,662.3 |
Accounts Payable, % | 4.5 | 4.74 | 4.42 | 4.06 | 4.28 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
Capital Expenditure | -770.0 | -692.0 | -477.0 | -849.0 | -670.0 | -728.2 | -745.5 | -763.2 | -781.3 | -799.8 |
Capital Expenditure, % | -1.56 | -1.39 | -0.92519 | -1.49 | -1.25 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
Tax Rate, % | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
EBITAT | 11,683.6 | 10,937.6 | 12,105.7 | 12,964.6 | 11,168.6 | 12,419.7 | 12,714.2 | 13,015.8 | 13,324.5 | 13,640.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,134.6 | 12,351.6 | 12,114.7 | 14,118.6 | 12,450.6 | 14,038.1 | 13,842.0 | 14,170.3 | 14,506.4 | 14,850.5 |
WACC, % | 7.78 | 7.78 | 7.78 | 7.79 | 7.8 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 57,211.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 15,147 | |||||||||
Terminal Value | 261,841 | |||||||||
Present Terminal Value | 179,989 | |||||||||
Enterprise Value | 237,200 | |||||||||
Net Debt | 23,454 | |||||||||
Equity Value | 213,746 | |||||||||
Diluted Shares Outstanding, MM | 4,062 | |||||||||
Equity Value Per Share | 52.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CSCO financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs influence Cisco’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CSCO Financials: Pre-filled historical and projected data for Cisco Systems, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cisco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cisco’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file containing Cisco Systems, Inc. (CSCO) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as revenue growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Cisco Systems, Inc. (CSCO).
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Cisco Systems, Inc. (CSCO)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Cisco.
- Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Cisco’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and forecasted data for accurate evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Cisco.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cisco Systems stock (CSCO).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cisco (CSCO).
- Consultants: Deliver professional valuation insights on Cisco (CSCO) to clients quickly and accurately.
- Business Owners: Understand how large companies like Cisco (CSCO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cisco (CSCO).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cisco Systems, Inc. (CSCO).
- Real-World Data: Cisco’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for enhanced insights into Cisco's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Cisco Systems, Inc. (CSCO).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Cisco's financial health.