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Client Service International, Inc. (300663.SZ) DCF Valuation
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
Discover the true value of Client Service International, Inc. (300663SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Client Service International, Inc. (300663SZ) valuation – all within one comprehensive Excel template.
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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