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Cisco Systems, Inc. (CSCO) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Cisco Systems, Inc. (CSCO) Bundle
Gain mastery over your Cisco Systems, Inc. (CSCO) valuation analysis with our sophisticated DCF Calculator! Equipped with up-to-date data on (CSCO), this Excel template enables you to adjust forecasts and assumptions to determine the intrinsic value of Cisco Systems, Inc. (CSCO) with accuracy.
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 | 59.67 | 49.22 | 37.37 | 45.87 | 33.18 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
| 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, % | 7.5 | 7.5 | 7.51 | 7.51 | 7.52 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 57 639,2 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,147 | |||||||||
| Terminal Value | 275,064 | |||||||||
| Present Terminal Value | 191,537 | |||||||||
| Enterprise Value | 249,176 | |||||||||
| Net Debt | 23,454 | |||||||||
| Equity Value | 225,722 | |||||||||
| Diluted Shares Outstanding, MM | 4,062 | |||||||||
| Equity Value Per Share | 55.57 |
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.
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