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CSG Systems International, Inc. (CSGS) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
CSG Systems International, Inc. (CSGS) Bundle
Explore the financial outlook of CSG Systems International, Inc. (CSGS) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to determine the intrinsic value of CSG Systems International, Inc. (CSGS) and refine your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046.5 | 1,089.8 | 1,169.3 | 1,197.2 | 1,223.3 | 1,242.9 | 1,257.6 | 1,268.6 | 1,276.8 | 1,282.9 |
| Revenue Growth, % | 0 | 4.13 | 7.3 | 2.39 | 2.18 | 1.6 | 1.18 | 0.87346 | 0.64442 | 0.47543 |
| EBITDA | 191.3 | 154.2 | 194.8 | 215.2 | 191.2 | 205.6 | 208.0 | 209.8 | 211.2 | 212.2 |
| EBITDA, % | 18.28 | 14.15 | 16.66 | 17.98 | 15.63 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Depreciation | 72.8 | 77.0 | 71.3 | 72.5 | 71.6 | 79.6 | 80.5 | 81.2 | 81.8 | 82.2 |
| Depreciation, % | 6.96 | 7.06 | 6.09 | 6.06 | 5.85 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| EBIT | 118.5 | 77.2 | 123.5 | 142.7 | 119.7 | 123.7 | 127.3 | 130.6 | 133.6 | 136.4 |
| EBIT, % | 11.33 | 7.09 | 10.56 | 11.92 | 9.78 | 9.95 | 10.12 | 10.29 | 10.46 | 10.63 |
| Total Cash | 233.7 | 150.4 | 186.3 | 161.8 | 180.0 | 199.6 | 202.0 | 203.7 | 205.0 | 206.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 286.5 | 328.3 | 351.2 | 349.7 | 371.1 | 383.0 | 393.6 | 403.2 | 411.8 | 419.8 |
| Account Receivables, % | 27.38 | 30.13 | 30.04 | 29.21 | 30.33 | 30.82 | 31.3 | 31.78 | 32.25 | 32.73 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 35.4 | 47.7 | 46.4 | 36.4 | 45.3 | 45.9 | 46.5 | 46.9 | 47.2 | 47.4 |
| Accounts Payable, % | 3.38 | 4.38 | 3.97 | 3.04 | 3.7 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Capital Expenditure | -26.6 | -37.0 | -28.0 | -22.4 | -14.5 | -28.3 | -28.6 | -28.9 | -29.1 | -29.2 |
| Capital Expenditure, % | -2.54 | -3.39 | -2.39 | -1.87 | -1.19 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 |
| EBITAT | 84.9 | 56.0 | 88.6 | 110.4 | 73.7 | 87.8 | 90.3 | 92.7 | 94.8 | 96.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.0 | 66.5 | 107.7 | 152.0 | 118.3 | 127.7 | 132.2 | 135.9 | 139.1 | 141.9 |
| WACC, % | 7.05 | 7.05 | 7.05 | 7.1 | 6.94 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 552.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 145 | |||||||||
| Terminal Value | 2,873 | |||||||||
| Present Terminal Value | 2,045 | |||||||||
| Enterprise Value | 2,597 | |||||||||
| Net Debt | 407 | |||||||||
| Equity Value | 2,190 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 77.62 |
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
- Step 1: Download the Excel file for CSG Systems International, Inc. (CSGS).
- Step 2: Review the pre-filled financial data and forecasts specific to CSG Systems.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- 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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