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Xerox Holdings Corporation (XRX) DCF Valuation
US | Technology | Information Technology Services | NASDAQ
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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
Xerox Holdings Corporation (XRX) Bundle
Designed for accuracy, our (XRX) DCF Calculator enables you to evaluate Xerox Holdings Corporation's valuation using up-to-date financial data, allowing complete flexibility to modify all key parameters for improved projections.
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 | 7,022.0 | 7,038.0 | 7,107.0 | 6,886.0 | 6,221.0 | 6,041.2 | 5,866.7 | 5,697.1 | 5,532.5 | 5,372.6 |
| Revenue Growth, % | 0 | 0.22786 | 0.98039 | -3.11 | -9.66 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| EBITDA | 718.0 | -46.0 | 47.0 | 307.0 | -823.0 | 17.7 | 17.2 | 16.7 | 16.2 | 15.7 |
| EBITDA, % | 10.23 | -0.65359 | 0.66132 | 4.46 | -13.23 | 0.29233 | 0.29233 | 0.29233 | 0.29233 | 0.29233 |
| Depreciation | 372.0 | 333.0 | 280.0 | 260.0 | 274.0 | 267.6 | 259.9 | 252.4 | 245.1 | 238.0 |
| Depreciation, % | 5.3 | 4.73 | 3.94 | 3.78 | 4.4 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBIT | 346.0 | -379.0 | -233.0 | 47.0 | -1,097.0 | -250.0 | -242.7 | -235.7 | -228.9 | -222.3 |
| EBIT, % | 4.93 | -5.39 | -3.28 | 0.68254 | -17.63 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| Total Cash | 2,625.0 | 1,840.0 | 1,045.0 | 519.0 | 576.0 | 1,148.1 | 1,115.0 | 1,082.8 | 1,051.5 | 1,021.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,093.0 | 1,965.0 | 2,038.0 | 1,776.0 | 796.0 | 1,510.2 | 1,466.5 | 1,424.2 | 1,383.0 | 1,343.0 |
| Account Receivables, % | 29.81 | 27.92 | 28.68 | 25.79 | 12.8 | 25 | 25 | 25 | 25 | 25 |
| Inventories | 843.0 | 696.0 | 797.0 | 661.0 | 695.0 | 651.0 | 632.2 | 613.9 | 596.2 | 579.0 |
| Inventories, % | 12.01 | 9.89 | 11.21 | 9.6 | 11.17 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Accounts Payable | 983.0 | 1,069.0 | 1,331.0 | 1,044.0 | 1,023.0 | 960.8 | 933.0 | 906.1 | 879.9 | 854.5 |
| Accounts Payable, % | 14 | 15.19 | 18.73 | 15.16 | 16.44 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Capital Expenditure | -74.0 | -68.0 | -57.0 | -37.0 | .0 | -40.6 | -39.4 | -38.3 | -37.2 | -36.1 |
| Capital Expenditure, % | -1.05 | -0.96618 | -0.80203 | -0.53732 | 0 | -0.67187 | -0.67187 | -0.67187 | -0.67187 | -0.67187 |
| Tax Rate, % | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 |
| EBITAT | 263.6 | -365.4 | -230.9 | -1.7 | -1,191.7 | -185.8 | -180.4 | -175.2 | -170.2 | -165.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,391.4 | 260.6 | 80.1 | 332.3 | 7.3 | -691.1 | 74.7 | 72.5 | 70.5 | 68.4 |
| WACC, % | 4.74 | 5.4 | 5.49 | 2.27 | 5.51 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -415.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 2,602 | |||||||||
| Present Terminal Value | 2,070 | |||||||||
| Enterprise Value | 1,654 | |||||||||
| Net Debt | 2,823 | |||||||||
| Equity Value | -1,169 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | -9.41 |
What You Will Get
- Real XRX Financial Data: Pre-filled with Xerox’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Xerox’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life XRX Data: Pre-filled with Xerox’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Xerox's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Xerox Holdings Corporation (XRX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your financial analysis.
- Real-Time Adjustments: Witness immediate updates to Xerox’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Xerox’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply your knowledge with real-world data from Xerox Holdings Corporation (XRX).
- Academics: Enhance your curriculum by integrating industry-standard valuation models into your research on Xerox Holdings Corporation (XRX).
- Investors: Validate your investment strategies and evaluate valuation metrics for Xerox Holdings Corporation (XRX).
- Analysts: Optimize your analysis process with a customizable DCF model tailored for Xerox Holdings Corporation (XRX).
- Small Business Owners: Learn from the valuation practices of major companies like Xerox Holdings Corporation (XRX) to inform your own business decisions.
What the Template Contains
- Pre-Filled Data: Contains Xerox's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Xerox's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize key valuation outcomes.
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