CBIZ, Inc. (CBZ) DCF Valuation

CBIZ, Inc. (CBZ) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

CBIZ, Inc. (CBZ) Bundle

DCF model
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Explore CBIZ, Inc.'s (CBZ) financial prospects with our user-friendly DCF Calculator! Enter your assumptions about growth, margins, and expenses to calculate CBIZ, Inc.'s (CBZ) intrinsic value and enhance your investment strategy.


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 948.4 963.9 1,104.9 1,412.0 1,591.2 1,816.9 2,074.7 2,369.0 2,705.1 3,088.8
Revenue Growth, % 0 1.63 14.63 27.79 12.69 14.19 14.19 14.19 14.19 14.19
EBITDA 102.9 115.6 122.8 211.1 227.0 229.6 262.1 299.3 341.8 390.3
EBITDA, % 10.85 11.99 11.12 14.95 14.27 12.64 12.64 12.64 12.64 12.64
Depreciation 22.3 23.1 27.1 32.9 36.3 42.9 49.0 56.0 63.9 73.0
Depreciation, % 2.36 2.4 2.45 2.33 2.28 2.36 2.36 2.36 2.36 2.36
EBIT 80.5 92.5 95.8 178.2 190.7 186.6 213.1 243.3 277.9 317.3
EBIT, % 8.49 9.59 8.67 12.62 11.99 10.27 10.27 10.27 10.27 10.27
Total Cash .6 4.7 2.0 4.7 8.1 5.7 6.5 7.4 8.5 9.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 222.0 216.2 242.2 334.5 380.2
Account Receivables, % 23.41 22.43 21.92 23.69 23.89
Inventories 209.1 191.4 188.3 199.8 .0 265.6 303.3 346.3 395.4 451.5
Inventories, % 22.05 19.86 17.04 14.15 0 14.62 14.62 14.62 14.62 14.62
Accounts Payable 68.5 64.1 65.8 80.7 82.8 111.7 127.6 145.7 166.4 190.0
Accounts Payable, % 7.22 6.65 5.95 5.72 5.21 6.15 6.15 6.15 6.15 6.15
Capital Expenditure -13.9 -11.6 -9.0 -8.6 -23.1 -20.1 -23.0 -26.2 -30.0 -34.2
Capital Expenditure, % -1.46 -1.2 -0.81309 -0.61198 -1.45 -1.11 -1.11 -1.11 -1.11 -1.11
Tax Rate, % 27.26 27.26 27.26 27.26 27.26 27.26 27.26 27.26 27.26 27.26
EBITAT 61.3 70.0 73.0 132.7 138.7 140.0 159.9 182.6 208.5 238.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -292.8 100.7 69.8 68.1 308.2 -112.8 104.7 119.5 136.5 155.8
WACC, % 8.1 8.1 8.1 8.1 8.09 8.1 8.1 8.1 8.1 8.1
PV UFCF
SUM PV UFCF 285.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 161
Terminal Value 3,148
Present Terminal Value 2,133
Enterprise Value 2,418
Net Debt 543
Equity Value 1,875
Diluted Shares Outstanding, MM 51
Equity Value Per Share 37.09

What You Will Get

  • Real CBIZ Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for CBIZ, Inc. (CBZ).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CBIZ, Inc. (CBZ).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CBIZ, Inc. (CBZ)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CBIZ, Inc. (CBZ).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for CBIZ, Inc. (CBZ).

Key Features

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

How It Works

  1. Step 1: Download the Excel file for CBIZ, Inc. (CBZ).
  2. Step 2: Examine the pre-filled financial data and forecasts for CBIZ, Inc. (CBZ).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for CBIZ, Inc. (CBZ).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions for CBIZ, Inc. (CBZ).
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies regarding CBIZ, Inc. (CBZ).

Why Choose CBIZ, Inc. (CBZ) Calculator?

  • Accuracy: Reliable CBIZ financials guarantee precise data.
  • Flexibility: Tailored for users to easily adjust and test various inputs.
  • Time-Saving: Avoid the complexities of constructing a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling CBIZ, Inc. (CBZ) stock.
  • Financial Analysts: Enhance valuation processes with ready-to-use financial models for CBIZ, Inc. (CBZ).
  • Consultants: Provide professional valuation insights for CBIZ, Inc. (CBZ) to clients efficiently and accurately.
  • Business Owners: Gain insights into how companies like CBIZ, Inc. (CBZ) are valued to inform your own business strategy.
  • Finance Students: Master valuation techniques using real-world data and scenarios related to CBIZ, Inc. (CBZ).

What the Template Contains

  • Preloaded CBZ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.