Cognizant Technology Solutions Corporation (CTSH) DCF Valuation
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Cognizant Technology Solutions Corporation (CTSH) Bundle
Simplify Cognizant Technology Solutions Corporation (CTSH) valuation with this customizable DCF Calculator! Featuring real Cognizant Technology Solutions Corporation (CTSH) financials and adjustable forecast inputs, you can test scenarios and uncover Cognizant Technology Solutions Corporation (CTSH) fair value in minutes.
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 | 16,783.0 | 16,652.0 | 18,507.0 | 19,428.0 | 19,353.0 | 20,076.3 | 20,826.6 | 21,605.0 | 22,412.5 | 23,250.1 |
Revenue Growth, % | 0 | -0.78055 | 11.14 | 4.98 | -0.38604 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
EBITDA | 3,095.0 | 2,679.0 | 3,410.0 | 3,604.0 | 3,347.0 | 3,565.5 | 3,698.8 | 3,837.0 | 3,980.5 | 4,129.2 |
EBITDA, % | 18.44 | 16.09 | 18.43 | 18.55 | 17.29 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Depreciation | 526.0 | 559.0 | 574.0 | 569.0 | 519.0 | 610.4 | 633.3 | 656.9 | 681.5 | 706.9 |
Depreciation, % | 3.13 | 3.36 | 3.1 | 2.93 | 2.68 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
EBIT | 2,569.0 | 2,120.0 | 2,836.0 | 3,035.0 | 2,828.0 | 2,955.1 | 3,065.5 | 3,180.1 | 3,299.0 | 3,422.3 |
EBIT, % | 15.31 | 12.73 | 15.32 | 15.62 | 14.61 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
Total Cash | 3,424.0 | 2,724.0 | 2,719.0 | 2,501.0 | 2,635.0 | 3,129.5 | 3,246.5 | 3,367.8 | 3,493.7 | 3,624.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,256.0 | 3,087.0 | 3,557.0 | 3,796.0 | 3,849.0 | 3,878.2 | 4,023.1 | 4,173.5 | 4,329.5 | 4,491.3 |
Account Receivables, % | 19.4 | 18.54 | 19.22 | 19.54 | 19.89 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 239.0 | 389.0 | 361.0 | 360.0 | 337.0 | 373.6 | 387.6 | 402.1 | 417.1 | 432.7 |
Accounts Payable, % | 1.42 | 2.34 | 1.95 | 1.85 | 1.74 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Capital Expenditure | -392.0 | -398.0 | -279.0 | -332.0 | -317.0 | -384.7 | -399.0 | -414.0 | -429.4 | -445.5 |
Capital Expenditure, % | -2.34 | -2.39 | -1.51 | -1.71 | -1.64 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
EBITAT | 1,860.8 | 1,407.9 | 2,143.8 | 2,304.4 | 2,157.3 | 2,167.0 | 2,248.0 | 2,332.0 | 2,419.1 | 2,509.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,022.2 | 1,887.9 | 1,940.8 | 2,301.4 | 2,283.3 | 2,400.2 | 2,351.2 | 2,439.1 | 2,530.2 | 2,624.8 |
WACC, % | 9.22 | 9.21 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,507.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 2,704 | |||||||||
Terminal Value | 43,468 | |||||||||
Present Terminal Value | 27,968 | |||||||||
Enterprise Value | 37,476 | |||||||||
Net Debt | -1,306 | |||||||||
Equity Value | 38,782 | |||||||||
Diluted Shares Outstanding, MM | 505 | |||||||||
Equity Value Per Share | 76.80 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CTSH 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 affect Cognizant’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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Cognizant Technology Solutions Corporation (CTSH).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the technology sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Cognizant Technology Solutions Corporation (CTSH).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Cognizant Technology Solutions Corporation's (CTSH) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose Cognizant Technology Solutions (CTSH)?
- Streamlined Processes: Leverage our expertise to enhance operational efficiency without starting from scratch.
- Enhanced Precision: Utilize our reliable analytics and methodologies to minimize errors in your business strategies.
- Completely Adaptable: Customize our solutions to align with your unique business needs and objectives.
- User-Friendly Insights: Our intuitive dashboards and reports simplify data interpretation for informed decision-making.
- Endorsed by Industry Leaders: Our solutions are trusted by professionals who prioritize accuracy and effectiveness.
Who Should Use This Product?
- IT Professionals: Enhance your skills in project management and software development using real-world case studies.
- Academics: Integrate industry-relevant models into your curriculum or research initiatives.
- Investors: Analyze your investment strategies and evaluate the performance of Cognizant Technology Solutions Corporation (CTSH).
- Business Analysts: Optimize your analysis process with a customizable data analytics framework.
- Entrepreneurs: Understand how large tech firms like Cognizant are structured and operate within the industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Cognizant’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.