CLPS Incorporation (CLPS) DCF Valuation

CLPS Incorporation (CLPS) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

CLPS Incorporation (CLPS) Bundle

DCF model
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Explore CLPS Incorporation's (CLPS) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate CLPS's intrinsic value and inform your investment approach.


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
Account Receivables, % 28.8 35.01 35.37 32.53 29.65
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, % 6.44 6.6 6.08 5.37 6.97 6.29 6.29 6.29 6.29 6.29
PV UFCF
SUM PV UFCF -43.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -12
Terminal Value -211
Present Terminal Value -155
Enterprise Value -199
Net Debt -3
Equity Value -196
Diluted Shares Outstanding, MM 25
Equity Value Per Share -7.76

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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