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Incorporação CLPS (CLPS) DCF Avaliação
HK | Technology | Information Technology Services | NASDAQ
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CLPS Incorporation (CLPS) Bundle
Explore o potencial financeiro da CLPS Incorporation (CLPS) com nossa calculadora DCF! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da CLPS e informar sua abordagem de investimento.
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 | 89.4 | 126.1 | 152.0 | 150.4 | 142.8 | 162.6 | 185.2 | 210.8 | 240.1 | 273.4 |
| Revenue Growth, % | 0 | 40.98 | 20.59 | -1.1 | -5.02 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| EBITDA | 3.8 | 9.1 | 8.3 | 3.7 | -1.3 | 6.0 | 6.8 | 7.8 | 8.9 | 10.1 |
| EBITDA, % | 4.25 | 7.18 | 5.47 | 2.45 | -0.90043 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Depreciation | .6 | .7 | .9 | 1.2 | 1.3 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 |
| Depreciation, % | 0.66339 | 0.53723 | 0.60007 | 0.81128 | 0.87702 | 0.6978 | 0.6978 | 0.6978 | 0.6978 | 0.6978 |
| EBIT | 3.2 | 8.4 | 7.4 | 2.5 | -2.5 | 4.9 | 5.5 | 6.3 | 7.2 | 8.2 |
| EBIT, % | 3.59 | 6.64 | 4.87 | 1.64 | -1.78 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Total Cash | 13.3 | 28.9 | 18.4 | 22.2 | 31.2 | 28.1 | 32.0 | 36.5 | 41.6 | 47.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.8 | 44.1 | 53.8 | 48.9 | 42.3 | 52.5 | 59.8 | 68.0 | 77.5 | 88.2 |
| Account Receivables, % | 28.8 | 35.01 | 35.37 | 32.53 | 29.65 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 |
| Inventories | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000793 | 0 | 0.05826418 | 0 | 0.01165299 | 0.01165299 | 0.01165299 | 0.01165299 | 0.01165299 |
| Accounts Payable | .3 | .6 | .3 | .7 | .9 | .7 | .8 | .9 | 1.0 | 1.1 |
| Accounts Payable, % | 0.30046 | 0.44379 | 0.22602 | 0.45893 | 0.6646 | 0.41876 | 0.41876 | 0.41876 | 0.41876 | 0.41876 |
| Capital Expenditure | -.2 | -1.1 | -20.8 | -.5 | -2.1 | -5.4 | -6.1 | -7.0 | -7.9 | -9.0 |
| Capital Expenditure, % | -0.18755 | -0.85069 | -13.65 | -0.34537 | -1.48 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 | -26.4 |
| EBITAT | 2.4 | 6.9 | 4.3 | .6 | -3.2 | 3.3 | 3.8 | 4.3 | 4.9 | 5.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.7 | -11.6 | -25.4 | 6.4 | 2.8 | -11.3 | -8.2 | -9.4 | -10.7 | -12.2 |
| WACC, % | 5.76 | 5.9 | 5.44 | 4.81 | 6.23 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -238 | |||||||||
| Present Terminal Value | -181 | |||||||||
| Enterprise Value | -225 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -222 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -8.81 |
What You Will Get
- Authentic CLPS Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on CLPS's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CLPS Financials: Pre-filled historical and projected data for CLPS Incorporation (CLPS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CLPS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CLPS’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file featuring CLPS Incorporation's (CLPS) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for CLPS Incorporation (CLPS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
- Accurate Financial Data: CLPS’s historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the tool with ease.
Who Should Use CLPS Incorporation (CLPS)?
- Investors: Evaluate CLPS's market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for CLPS.
- Startup Founders: Discover valuation strategies by examining CLPS's approach in the industry.
- Consultants: Create detailed valuation reports tailored for clients interested in CLPS.
- Students and Educators: Utilize CLPS's financial data to teach and practice valuation concepts.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CLPS Incorporation (CLPS) 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 CLPS Incorporation (CLPS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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