CSP Inc. (CSPI) DCF Valuation
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CSP Inc. (CSPI) Bundle
Whether you’re an investor or analyst, this (CSPI) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from CSP Inc., you can adjust forecasts and observe the effects in real-time.
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 | 61.8 | 49.2 | 54.4 | 64.6 | 55.2 | 54.5 | 53.7 | 52.9 | 52.2 | 51.5 |
Revenue Growth, % | 0 | -20.37 | 10.47 | 18.92 | -14.58 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
EBITDA | .3 | 2.1 | 3.2 | 5.9 | .6 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 |
EBITDA, % | 0.43856 | 4.22 | 5.97 | 9.17 | 1.1 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
Depreciation | 1.1 | 1.0 | .9 | .9 | .8 | .9 | .9 | .9 | .9 | .9 |
Depreciation, % | 1.79 | 2.13 | 1.74 | 1.44 | 1.44 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
EBIT | -.8 | 1.0 | 2.3 | 5.0 | -.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
EBIT, % | -1.35 | 2.09 | 4.23 | 7.73 | -0.33322 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Total Cash | 19.3 | 20.0 | 24.0 | 25.2 | 30.6 | 22.9 | 22.6 | 22.3 | 22.0 | 21.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.7 | 18.7 | 23.0 | 21.0 | 18.9 | 18.6 | 18.3 | 18.1 | 17.8 | 17.6 |
Account Receivables, % | 23.79 | 38 | 42.3 | 32.54 | 34.19 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 |
Inventories | 5.3 | 4.0 | 4.4 | 2.5 | 2.3 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 |
Inventories, % | 8.55 | 8.11 | 8.04 | 3.93 | 4.15 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Accounts Payable | 5.6 | 11.3 | 19.2 | 6.7 | 9.3 | 10.3 | 10.2 | 10.0 | 9.9 | 9.7 |
Accounts Payable, % | 9.07 | 22.9 | 35.39 | 10.39 | 16.77 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
Capital Expenditure | -.2 | -.1 | -.2 | -.3 | -.2 | -.2 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | -0.37221 | -0.19915 | -0.43046 | -0.42848 | -0.35495 | -0.35705 | -0.35705 | -0.35705 | -0.35705 | -0.35705 |
Tax Rate, % | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
EBITAT | -1.1 | .4 | 2.2 | 5.5 | -.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.6 | 4.3 | 6.2 | -2.6 | 5.4 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 |
WACC, % | 10.79 | 10.69 | 10.79 | 10.79 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
PV UFCF | ||||||||||
SUM PV UFCF | 7.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 22 | |||||||||
Present Terminal Value | 13 | |||||||||
Enterprise Value | 20 | |||||||||
Net Debt | -26 | |||||||||
Equity Value | 46 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 5.12 |
What You Will Get
- Real CSPI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess CSP Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: CSP Inc.'s (CSPI) financial statements and detailed forecasts included.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view CSP Inc.'s (CSPI) intrinsic value as it updates dynamically.
- Intuitive Visualizations: Interactive dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CSP Inc. (CSPI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CSP Inc. (CSPI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for CSP Inc. (CSPI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: CSP Inc.'s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and easy experience.
Who Should Use This Product?
- Investors: Assess the fair value of CSP Inc. (CSPI) effectively to inform investment strategies.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to CSP Inc. (CSPI).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including CSP Inc. (CSPI).
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes CSP Inc.'s (CSPI) 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 CSP Inc.'s (CSPI) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.