Consumer Portfolio Services, Inc. (CPSS) DCF Valuation
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Consumer Portfolio Services, Inc. (CPSS) Bundle
Enhance your investment strategies with the (CPSS) DCF Calculator! Utilize authentic Consumer Portfolio Services financials, adjust growth predictions and expenses, and observe how modifications affect the intrinsic value of (CPSS) in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.3 | 169.8 | 192.6 | 242.2 | 214.6 | 214.6 | 214.6 | 214.5 | 214.5 | 214.5 |
| Revenue Growth, % | 0 | -27.82 | 13.4 | 25.76 | -11.39 | -0.0118414 | -0.0118414 | -0.0118414 | -0.0118414 | -0.0118414 |
| EBITDA | 10.2 | .0 | .0 | .0 | .0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBITDA, % | 4.35 | 0 | 0 | 0 | 0 | 0.87031 | 0.87031 | 0.87031 | 0.87031 | 0.87031 |
| Depreciation | 336.6 | 179.2 | 131.2 | 110.7 | .8 | 134.9 | 134.9 | 134.8 | 134.8 | 134.8 |
| Depreciation, % | 143.08 | 105.54 | 68.15 | 45.71 | 0.39468 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
| EBIT | -326.4 | -179.2 | -131.2 | -110.7 | -.8 | -134.9 | -134.9 | -134.8 | -134.8 | -134.8 |
| EBIT, % | -138.73 | -105.54 | -68.15 | -45.71 | -0.39468 | -62.85 | -62.85 | -62.85 | -62.85 | -62.85 |
| Total Cash | 5.3 | 13.5 | 29.9 | 13.5 | 6.2 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,444.0 | 1,523.7 | 2.3 | .6 | .0 | 86.5 | 86.4 | 86.4 | 86.4 | 86.4 |
| Account Receivables, % | 613.77 | 897.24 | 1.18 | 0.26798 | 0 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 |
| Inventories | 7.5 | 3.8 | 2.5 | .6 | .0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Inventories, % | 3.21 | 2.24 | 1.28 | 0.23577 | 0 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Accounts Payable | .0 | .0 | .0 | 55.4 | .0 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Accounts Payable, % | 0 | 0 | 0 | 22.88 | 0 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Capital Expenditure | -.8 | .0 | -2.0 | -2.1 | -.6 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Capital Expenditure, % | -0.31921 | -0.01413236 | -1.03 | -0.88734 | -0.26048 | -0.50145 | -0.50145 | -0.50145 | -0.50145 | -0.50145 |
| Tax Rate, % | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
| EBITAT | -192.6 | -193.1 | -94.9 | -81.9 | -.6 | -102.4 | -102.4 | -102.3 | -102.3 | -102.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,308.3 | -89.8 | 1,557.2 | 85.6 | -54.5 | -48.2 | 31.4 | 31.4 | 31.4 | 31.4 |
| WACC, % | 4.36 | 6.49 | 5.05 | 5.14 | 5.15 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 990 | |||||||||
| Present Terminal Value | 767 | |||||||||
| Enterprise Value | 826 | |||||||||
| Net Debt | 2,560 | |||||||||
| Equity Value | -1,734 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -68.77 |
What You Will Get
- Real CPSS Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CPSS’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Access to Consumer Portfolio Services, Inc. (CPSS) historical financial statements and detailed forecasts.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the intrinsic value of Consumer Portfolio Services, Inc. (CPSS) as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential financial metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CPSS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Consumer Portfolio Services, Inc. (CPSS).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose Consumer Portfolio Services, Inc. (CPSS)?
- Time Efficiency: Quickly access a comprehensive suite of financial tools without starting from scratch.
- Enhanced Accuracy: Utilize dependable financial insights and calculations to minimize valuation errors.
- Customizable Solutions: Adapt our services to align with your specific financial strategies and forecasts.
- User-Friendly Interface: Intuitive layouts and visualizations simplify data interpretation and analysis.
- Preferred by Professionals: Trusted by industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for evaluating portfolios.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decision-making.
- Financial Consultants: Deliver precise valuation insights for Consumer Portfolio Services, Inc. (CPSS) to clients.
- Academic Students and Instructors: Utilize real market data to enhance learning and practice financial modeling.
- Finance Enthusiasts: Gain insights into how companies like Consumer Portfolio Services, Inc. (CPSS) are valued in the financial market.
What the Template Contains
- Pre-Filled Data: Includes Consumer Portfolio Services, Inc. (CPSS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Consumer Portfolio Services, Inc. (CPSS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.