Concentrix Corporation (CNXC) DCF Valuation
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Concentrix Corporation (CNXC) Bundle
Evaluate Concentrix Corporation's financial outlook with expertise! This (CNXC) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 4,707.9 | 4,719.5 | 5,587.0 | 6,324.5 | 7,114.7 | 7,877.9 | 8,723.0 | 9,658.7 | 10,694.8 | 11,842.1 |
| Revenue Growth, % | 0 | 0.24686 | 18.38 | 13.2 | 12.49 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 602.4 | 579.2 | 831.9 | 981.1 | 972.0 | 1,089.2 | 1,206.1 | 1,335.5 | 1,478.7 | 1,637.3 |
| EBITDA, % | 12.8 | 12.27 | 14.89 | 15.51 | 13.66 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Depreciation | 305.8 | 276.6 | 277.2 | 309.5 | 388.3 | 435.9 | 482.7 | 534.5 | 591.8 | 655.3 |
| Depreciation, % | 6.5 | 5.86 | 4.96 | 4.89 | 5.46 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBIT | 296.6 | 302.7 | 554.7 | 671.5 | 583.7 | 653.3 | 723.4 | 801.0 | 886.9 | 982.0 |
| EBIT, % | 6.3 | 6.41 | 9.93 | 10.62 | 8.2 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Total Cash | 79.7 | 152.7 | 182.0 | 145.4 | 295.3 | 230.6 | 255.3 | 282.7 | 313.0 | 346.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,016.3 | 1,081.5 | 1,208.0 | 1,390.5 | 1,888.9 | 1,806.5 | 2,000.3 | 2,214.9 | 2,452.5 | 2,715.5 |
| Account Receivables, % | 21.59 | 22.91 | 21.62 | 21.99 | 26.55 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| Inventories | 3.9 | .0 | .0 | .0 | .0 | 1.3 | 1.4 | 1.6 | 1.8 | 1.9 |
| Inventories, % | 0.08194716 | 0 | 0 | 0 | 0 | 0.01638943 | 0.01638943 | 0.01638943 | 0.01638943 | 0.01638943 |
| Accounts Payable | 192.0 | 140.6 | 129.4 | 161.2 | 243.6 | 241.8 | 267.7 | 296.4 | 328.2 | 363.4 |
| Accounts Payable, % | 4.08 | 2.98 | 2.32 | 2.55 | 3.42 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Capital Expenditure | -111.1 | -171.3 | -149.1 | -140.0 | -180.5 | -211.3 | -234.0 | -259.1 | -286.8 | -317.6 |
| Capital Expenditure, % | -2.36 | -3.63 | -2.67 | -2.21 | -2.54 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| EBITAT | 170.0 | 186.2 | 404.9 | 482.9 | 448.7 | 445.0 | 492.8 | 545.6 | 604.2 | 669.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -463.4 | 178.6 | 395.3 | 501.7 | 240.4 | 749.0 | 573.5 | 635.1 | 703.2 | 778.6 |
| WACC, % | 4.21 | 4.34 | 4.68 | 4.65 | 4.8 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,009.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 794 | |||||||||
| Terminal Value | 31,327 | |||||||||
| Present Terminal Value | 25,096 | |||||||||
| Enterprise Value | 28,106 | |||||||||
| Net Debt | 4,647 | |||||||||
| Equity Value | 23,460 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 434.36 |
What You Will Get
- Real Concentrix 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 Concentrix’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 Concentrix Financials: Gain access to precise pre-loaded historical data and future forecasts for Concentrix Corporation (CNXC).
- Tailored Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Concentrix Corporation (CNXC).
- Step 2: Review Concentrix’s pre-filled financial data and forecasts.
- 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 assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Concentrix Corporation (CNXC)?
- Accuracy: Utilizes real Concentrix financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface designed for users at all skill levels in financial modeling.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice with live data from Concentrix Corporation (CNXC).
- Academics: Integrate advanced financial models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Concentrix Corporation (CNXC).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Concentrix Corporation (CNXC).
- Small Business Owners: Understand the analytical processes used for evaluating large public companies like Concentrix Corporation (CNXC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Concentrix Corporation (CNXC) 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 Concentrix Corporation (CNXC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.