CSG Systems International, Inc. (CSGS) DCF Valuation

CSG Systems International, Inc. (CSGS) Avaliação DCF

US | Technology | Software - Infrastructure | NASDAQ
CSG Systems International, Inc. (CSGS) DCF Valuation
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CSG Systems International, Inc. (CSGS) Bundle

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Explore as perspectivas financeiras da CSG Systems International, Inc. (CSGS) com nossa calculadora DCF! Digite suas projeções de crescimento, margens de lucro e despesas para determinar o valor intrínseco da CSG Systems International, Inc. (CSGS) e refine 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 990.5 1,046.5 1,089.8 1,169.3 1,197.2 1,255.5 1,316.7 1,380.8 1,448.0 1,518.5
Revenue Growth, % 0 5.65 4.13 7.3 2.39 4.87 4.87 4.87 4.87 4.87
EBITDA 170.7 189.6 149.0 194.8 215.2 210.1 220.3 231.0 242.3 254.1
EBITDA, % 17.23 18.11 13.68 16.66 17.98 16.73 16.73 16.73 16.73 16.73
Depreciation 65.1 71.0 71.8 71.3 72.5 80.6 84.5 88.7 93.0 97.5
Depreciation, % 6.58 6.79 6.59 6.09 6.06 6.42 6.42 6.42 6.42 6.42
EBIT 105.6 118.5 77.2 123.5 142.7 129.5 135.8 142.4 149.3 156.6
EBIT, % 10.66 11.33 7.09 10.56 11.92 10.31 10.31 10.31 10.31 10.31
Total Cash 240.3 233.7 150.4 186.3 161.8 225.6 236.6 248.1 260.2 272.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 266.6 286.5 328.3 351.2 349.7
Account Receivables, % 26.91 27.38 30.13 30.04 29.21
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.0000000956 0 0 0 0.0000000191 0.0000000191 0.0000000191 0.0000000191 0.0000000191
Accounts Payable 29.8 35.4 47.7 46.4 36.4 44.6 46.8 49.1 51.5 54.0
Accounts Payable, % 3.01 3.38 4.38 3.97 3.04 3.56 3.56 3.56 3.56 3.56
Capital Expenditure -29.4 -26.6 -37.0 -28.0 -22.4 -33.1 -34.7 -36.4 -38.1 -40.0
Capital Expenditure, % -2.97 -2.54 -3.39 -2.39 -1.87 -2.63 -2.63 -2.63 -2.63 -2.63
Tax Rate, % 22.64 22.64 22.64 22.64 22.64 22.64 22.64 22.64 22.64 22.64
EBITAT 72.6 84.9 56.0 88.6 110.4 93.7 98.3 103.1 108.1 113.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -128.4 115.0 61.4 107.7 152.0 138.5 132.8 139.2 146.0 153.1
WACC, % 9.21 9.26 9.27 9.26 9.35 9.27 9.27 9.27 9.27 9.27
PV UFCF
SUM PV UFCF 545.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 156
Terminal Value 2,149
Present Terminal Value 1,379
Enterprise Value 1,925
Net Debt -118
Equity Value 2,043
Diluted Shares Outstanding, MM 29
Equity Value Per Share 71.27

What You Will Receive

  • Flexible Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: CSG Systems International, Inc.'s (CSGS) financial data pre-loaded to enhance your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for CSG Systems International, Inc. (CSGS).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to CSGS.
  • Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to fit CSGS projections.
  • Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to CSG Systems International, Inc. (CSGS).
  • Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of CSGS.

How It Works

  1. Step 1: Download the Excel file for CSG Systems International, Inc. (CSGS).
  2. Step 2: Review the pre-filled financial data and forecasts specific to CSG Systems.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose CSG Systems International, Inc. (CSGS) Calculator?

  • Accuracy: Utilizes real CSG Systems financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs according to their needs.
  • Time-Saving: Eliminates the need to create complex financial models from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate CSG Systems International, Inc.'s (CSGS) financial health before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess future earnings for CSGS.
  • Startup Founders: Discover the valuation strategies employed by established companies like CSG Systems International.
  • Consultants: Create detailed valuation analyses and reports for your clients based on CSGS data.
  • Students and Educators: Utilize real-time data from CSG Systems International to teach and learn valuation principles.

What the Template Contains

  • Preloaded CSGS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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