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CCC Intelligent Solutions Holdings Inc. (CCCS) DCF Valuation
US | Technology | Software - Infrastructure | NYSE
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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
CCC Intelligent Solutions Holdings Inc. (CCCS) Bundle
Whether you're an investor or analyst, this (CCCS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from CCC Intelligent Solutions Holdings Inc., you can adjust forecasts and instantly observe the results.
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 | 633.1 | 688.3 | 782.4 | 866.4 | 944.8 | 1,044.4 | 1,154.6 | 1,276.3 | 1,410.9 | 1,559.7 |
| Revenue Growth, % | 0 | 8.72 | 13.68 | 10.73 | 9.05 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| EBITDA | 171.8 | -144.7 | 216.0 | 114.4 | 232.6 | 149.4 | 165.2 | 182.6 | 201.9 | 223.2 |
| EBITDA, % | 27.14 | -21.02 | 27.61 | 13.2 | 24.62 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Depreciation | 116.4 | 129.4 | 127.1 | 135.3 | 123.7 | 171.6 | 189.7 | 209.7 | 231.8 | 256.2 |
| Depreciation, % | 18.38 | 18.8 | 16.25 | 15.62 | 13.09 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| EBIT | 55.4 | -274.1 | 88.9 | -21.0 | 108.9 | -22.1 | -24.5 | -27.1 | -29.9 | -33.1 |
| EBIT, % | 8.76 | -39.82 | 11.36 | -2.42 | 11.53 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
| Total Cash | 162.1 | 182.5 | 323.8 | 195.6 | 399.0 | 330.7 | 365.6 | 404.1 | 446.7 | 493.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.2 | 87.4 | 103.1 | 104.2 | 106.6 | 130.9 | 144.6 | 159.9 | 176.8 | 195.4 |
| Account Receivables, % | 13.46 | 12.7 | 13.17 | 12.02 | 11.28 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Inventories | 28.2 | 15.1 | 16.6 | .0 | .0 | 18.3 | 20.2 | 22.4 | 24.7 | 27.3 |
| Inventories, % | 4.45 | 2.19 | 2.12 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Accounts Payable | 13.2 | 12.9 | 27.6 | 16.3 | 18.4 | 23.6 | 26.1 | 28.9 | 31.9 | 35.3 |
| Accounts Payable, % | 2.08 | 1.88 | 3.53 | 1.88 | 1.95 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Capital Expenditure | -30.7 | -38.4 | -48.0 | -55.0 | .0 | -47.8 | -52.9 | -58.5 | -64.6 | -71.4 |
| Capital Expenditure, % | -4.84 | -5.57 | -6.13 | -6.35 | 0 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Tax Rate, % | -100.02 | -100.02 | -100.02 | -100.02 | -100.02 | -100.02 | -100.02 | -100.02 | -100.02 | -100.02 |
| EBITAT | 43.4 | -248.2 | 68.4 | -22.9 | 217.9 | -19.7 | -21.8 | -24.1 | -26.7 | -29.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.8 | -146.4 | 145.2 | 61.5 | 341.2 | 66.7 | 101.7 | 112.5 | 124.3 | 137.4 |
| WACC, % | 8.09 | 8.21 | 8.08 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 420.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 140 | |||||||||
| Terminal Value | 2,262 | |||||||||
| Present Terminal Value | 1,526 | |||||||||
| Enterprise Value | 1,946 | |||||||||
| Net Debt | -336 | |||||||||
| Equity Value | 2,282 | |||||||||
| Diluted Shares Outstanding, MM | 642 | |||||||||
| Equity Value Per Share | 3.56 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for CCC Intelligent Solutions Holdings Inc. (CCCS).
- Accurate Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CCC Intelligent Solutions Holdings Inc. (CCCS).
- 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
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for CCC Intelligent Solutions Holdings Inc. (CCCS).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with options for input customization.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for CCC Intelligent Solutions Holdings Inc. (CCCS).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-built Excel file containing CCC Intelligent Solutions' financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze results immediately.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for CCC Intelligent Solutions Holdings Inc. (CCCS)?
- Precision: Utilizes real CCC Intelligent Solutions financials for reliable data accuracy.
- Versatility: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by CFOs.
- Intuitive: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CCC Intelligent Solutions Holdings Inc. (CCCS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for CCC Intelligent Solutions Holdings Inc. (CCCS).
- Consultants: Provide clients with precise valuation insights related to CCC Intelligent Solutions Holdings Inc. (CCCS) swiftly and effectively.
- Business Owners: Gain insights into the valuation of technology solutions companies like CCC Intelligent Solutions Holdings Inc. (CCCS) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies focused on CCC Intelligent Solutions Holdings Inc. (CCCS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CCC Intelligent Solutions Holdings Inc. (CCCS) 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 CCC Intelligent Solutions Holdings Inc. (CCCS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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