CSP Inc. (CSPI) DCF Valuation

CSP Inc. (CSPI) 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

CSP Inc. (CSPI) Bundle

DCF model
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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
Account Receivables, % 23.79 38 42.3 32.54 34.19
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered CSP Inc. (CSPI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for CSP Inc. (CSPI)’s intrinsic value.
  5. 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.