Cisco Systems, Inc. (CSCO) DCF Valuation

Cisco Systems, Inc. (CSCO) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Cisco Systems, Inc. (CSCO) Bundle

DCF model
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Gain mastery over your Cisco Systems, Inc. (CSCO) valuation analysis with our sophisticated DCF Calculator! Equipped with up-to-date data on (CSCO), this Excel template enables you to adjust forecasts and assumptions to determine the intrinsic value of Cisco Systems, Inc. (CSCO) with accuracy.


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 49,301.0 49,818.0 51,557.0 56,998.0 53,803.0 55,079.1 56,385.5 57,722.8 59,091.9 60,493.5
Revenue Growth, % 0 1.05 3.49 10.55 -5.61 2.37 2.37 2.37 2.37 2.37
EBITDA 16,363.0 15,558.0 16,794.0 17,471.0 15,747.0 17,285.3 17,695.3 18,114.9 18,544.6 18,984.4
EBITDA, % 33.19 31.23 32.57 30.65 29.27 31.38 31.38 31.38 31.38 31.38
Depreciation 1,808.0 1,862.0 1,957.0 1,726.0 2,507.0 2,080.7 2,130.1 2,180.6 2,232.3 2,285.3
Depreciation, % 3.67 3.74 3.8 3.03 4.66 3.78 3.78 3.78 3.78 3.78
EBIT 14,555.0 13,696.0 14,837.0 15,745.0 13,240.0 15,204.6 15,565.2 15,934.4 16,312.3 16,699.2
EBIT, % 29.52 27.49 28.78 27.62 24.61 27.6 27.6 27.6 27.6 27.6
Total Cash 29,419.0 24,518.0 19,267.0 26,146.0 17,854.0 24,820.1 25,408.8 26,011.5 26,628.4 27,260.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10,523.0 10,146.0 10,527.0 9,206.0 10,023.0
Account Receivables, % 21.34 20.37 20.42 16.15 18.63
Inventories 1,282.0 1,559.0 2,568.0 3,644.0 3,373.0 2,574.7 2,635.8 2,698.3 2,762.3 2,827.8
Inventories, % 2.6 3.13 4.98 6.39 6.27 4.67 4.67 4.67 4.67 4.67
Accounts Payable 2,218.0 2,362.0 2,281.0 2,313.0 2,304.0 2,424.0 2,481.5 2,540.3 2,600.6 2,662.3
Accounts Payable, % 4.5 4.74 4.42 4.06 4.28 4.4 4.4 4.4 4.4 4.4
Capital Expenditure -770.0 -692.0 -477.0 -849.0 -670.0 -728.2 -745.5 -763.2 -781.3 -799.8
Capital Expenditure, % -1.56 -1.39 -0.92519 -1.49 -1.25 -1.32 -1.32 -1.32 -1.32 -1.32
Tax Rate, % 15.64 15.64 15.64 15.64 15.64 15.64 15.64 15.64 15.64 15.64
EBITAT 11,683.6 10,937.6 12,105.7 12,964.6 11,168.6 12,419.7 12,714.2 13,015.8 13,324.5 13,640.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,134.6 12,351.6 12,114.7 14,118.6 12,450.6 14,038.1 13,842.0 14,170.3 14,506.4 14,850.5
WACC, % 7.78 7.78 7.78 7.79 7.8 7.79 7.79 7.79 7.79 7.79
PV UFCF
SUM PV UFCF 57,211.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15,147
Terminal Value 261,841
Present Terminal Value 179,989
Enterprise Value 237,200
Net Debt 23,454
Equity Value 213,746
Diluted Shares Outstanding, MM 4,062
Equity Value Per Share 52.62

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CSCO financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs influence Cisco’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life CSCO Financials: Pre-filled historical and projected data for Cisco Systems, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cisco’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cisco’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Open the Template: Download and open the Excel file containing Cisco Systems, Inc. (CSCO) preloaded data.
  • 2. Edit Assumptions: Modify essential inputs such as revenue growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Cisco Systems, Inc. (CSCO).
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
  • 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Cisco Systems, Inc. (CSCO)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Cisco.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes Cisco’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and forecasted data for accurate evaluations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Cisco.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Cisco Systems stock (CSCO).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cisco (CSCO).
  • Consultants: Deliver professional valuation insights on Cisco (CSCO) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Cisco (CSCO) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Cisco (CSCO).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cisco Systems, Inc. (CSCO).
  • Real-World Data: Cisco’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for enhanced insights into Cisco's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Cisco Systems, Inc. (CSCO).
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Cisco's financial health.