Consensus Cloud Solutions, Inc. (CCSI) DCF Valuation
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Consensus Cloud Solutions, Inc. (CCSI) Bundle
Streamline your analysis and improve precision with our [CCSI] DCF Calculator! Equipped with actual data from Consensus Cloud Solutions, Inc. and customizable assumptions, this tool enables you to forecast, evaluate, and value [Company] just like a seasoned investor.
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 | 322.6 | 678.5 | 617.9 | 362.4 | 362.6 | 340.7 | 320.1 | 300.8 | 282.7 | 265.6 |
Revenue Growth, % | 0 | 110.34 | -8.93 | -41.35 | 0.038629 | -6.03 | -6.03 | -6.03 | -6.03 | -6.03 |
EBITDA | 321.8 | 241.3 | 188.9 | 167.0 | 166.0 | 175.6 | 165.0 | 155.1 | 145.7 | 136.9 |
EBITDA, % | 99.77 | 35.56 | 30.58 | 46.07 | 45.77 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
Depreciation | 88.8 | 13.0 | 13.7 | 16.6 | 17.4 | 28.0 | 26.3 | 24.7 | 23.2 | 21.8 |
Depreciation, % | 27.54 | 1.92 | 2.21 | 4.59 | 4.8 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBIT | 233.0 | 228.2 | 175.3 | 150.3 | 148.5 | 147.6 | 138.7 | 130.4 | 122.5 | 115.1 |
EBIT, % | 72.23 | 33.64 | 28.36 | 41.48 | 40.97 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
Total Cash | 122.8 | 128.2 | 67.2 | 94.2 | 88.7 | 80.6 | 75.7 | 71.2 | 66.9 | 62.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 45.9 | 16.1 | 24.8 | 28.0 | 26.3 | 24.3 | 22.8 | 21.4 | 20.1 | 18.9 |
Account Receivables, % | 14.22 | 2.37 | 4.02 | 7.73 | 7.27 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000000147 | 0.000000162 | 0.000000276 | 0 | 0.000000117 | 0.000000117 | 0.000000117 | 0.000000117 | 0.000000117 |
Accounts Payable | 112.6 | 32.8 | 4.9 | 6.3 | 9.9 | 30.7 | 28.8 | 27.1 | 25.4 | 23.9 |
Accounts Payable, % | 34.9 | 4.83 | 0.79382 | 1.73 | 2.72 | 9 | 9 | 9 | 9 | 9 |
Capital Expenditure | -22.9 | -35.6 | -34.6 | -31.0 | -36.5 | -24.9 | -23.4 | -22.0 | -20.7 | -19.4 |
Capital Expenditure, % | -7.11 | -5.24 | -5.6 | -8.57 | -10.06 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
Tax Rate, % | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
EBITAT | 340.4 | 167.8 | 148.8 | 110.5 | 111.2 | 120.1 | 112.9 | 106.1 | 99.7 | 93.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 473.0 | 95.2 | 91.3 | 94.3 | 97.4 | 146.1 | 115.4 | 108.4 | 101.9 | 95.7 |
WACC, % | 8.81 | 7.83 | 8.25 | 7.83 | 7.88 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 458.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 99 | |||||||||
Terminal Value | 2,145 | |||||||||
Present Terminal Value | 1,452 | |||||||||
Enterprise Value | 1,910 | |||||||||
Net Debt | 661 | |||||||||
Equity Value | 1,250 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 63.77 |
What You Will Receive
- Pre-Built Financial Model: Consensus Cloud Solutions, Inc.'s (CCSI) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Instantaneous updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Consensus Cloud Solutions, Inc. (CCSI).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Consensus Cloud Solutions, Inc. (CCSI).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Consensus Cloud Solutions, Inc. (CCSI).
- Step 2: Review the pre-filled financial data and forecasts for Consensus Cloud Solutions, Inc. (CCSI).
- 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 your assumptions.
- Step 5: Analyze the results and leverage the insights for your investment strategies.
Why Choose This Calculator for Consensus Cloud Solutions, Inc. (CCSI)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CCSI.
- Flexible Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CCSI’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focusing on CCSI.
Who Should Use Consensus Cloud Solutions, Inc. (CCSI)?
- Cloud Service Providers: Enhance your offerings with advanced cloud solutions tailored for diverse needs.
- IT Professionals: Streamline operations using robust tools designed for efficiency and scalability.
- Business Leaders: Leverage data-driven insights to make informed decisions about cloud integration.
- Developers: Utilize flexible APIs to build innovative applications on a reliable cloud platform.
- Students and Educators: Explore cloud computing concepts through hands-on experience with real-world applications.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Consensus Cloud Solutions, Inc. (CCSI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Consensus Cloud Solutions, Inc. (CCSI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.