PC Connection, Inc. (CNXN) DCF Valuation
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PC Connection, Inc. (CNXN) Bundle
Discover the true value of PC Connection, Inc. (CNXN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect PC Connection, Inc. (CNXN) valuation – all within a convenient Excel template.
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 | 2,820.0 | 2,590.3 | 2,892.6 | 3,125.0 | 2,850.6 | 2,870.4 | 2,890.4 | 2,910.5 | 2,930.7 | 2,951.1 |
Revenue Growth, % | 0 | -8.15 | 11.67 | 8.03 | -8.78 | 0.69473 | 0.69473 | 0.69473 | 0.69473 | 0.69473 |
EBITDA | 126.0 | 86.7 | 108.7 | 132.5 | 118.2 | 114.6 | 115.4 | 116.2 | 117.0 | 117.8 |
EBITDA, % | 4.47 | 3.35 | 3.76 | 4.24 | 4.15 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Depreciation | 13.3 | 13.6 | 12.2 | 12.0 | 12.7 | 12.9 | 13.0 | 13.1 | 13.2 | 13.3 |
Depreciation, % | 0.47212 | 0.52515 | 0.42184 | 0.3833 | 0.4439 | 0.44926 | 0.44926 | 0.44926 | 0.44926 | 0.44926 |
EBIT | 112.7 | 73.1 | 96.5 | 120.6 | 105.6 | 101.7 | 102.4 | 103.1 | 103.8 | 104.6 |
EBIT, % | 4 | 2.82 | 3.34 | 3.86 | 3.7 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
Total Cash | 90.1 | 95.7 | 108.3 | 122.9 | 297.2 | 143.5 | 144.5 | 145.5 | 146.5 | 147.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 551.0 | 611.0 | 607.5 | 610.3 | 611.2 | 603.4 | 607.6 | 611.8 | 616.0 | 620.3 |
Account Receivables, % | 19.54 | 23.59 | 21 | 19.53 | 21.44 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
Inventories | 124.7 | 140.9 | 206.6 | 208.7 | 124.2 | 160.9 | 162.1 | 163.2 | 164.3 | 165.5 |
Inventories, % | 4.42 | 5.44 | 7.14 | 6.68 | 4.36 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
Accounts Payable | 235.6 | 266.8 | 281.8 | 232.6 | 263.7 | 258.9 | 260.7 | 262.5 | 264.3 | 266.2 |
Accounts Payable, % | 8.36 | 10.3 | 9.74 | 7.44 | 9.25 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
Capital Expenditure | -25.7 | -11.0 | -10.3 | -9.1 | -9.6 | -13.3 | -13.4 | -13.5 | -13.6 | -13.7 |
Capital Expenditure, % | -0.90978 | -0.42594 | -0.35615 | -0.29046 | -0.33659 | -0.46378 | -0.46378 | -0.46378 | -0.46378 | -0.46378 |
Tax Rate, % | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
EBITAT | 82.1 | 55.7 | 69.9 | 88.4 | 77.7 | 74.9 | 75.5 | 76.0 | 76.5 | 77.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -370.3 | 13.2 | 24.6 | 37.3 | 195.4 | 40.8 | 71.5 | 72.0 | 72.5 | 73.0 |
WACC, % | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 263.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 75 | |||||||||
Terminal Value | 1,697 | |||||||||
Present Terminal Value | 1,186 | |||||||||
Enterprise Value | 1,450 | |||||||||
Net Debt | -140 | |||||||||
Equity Value | 1,590 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 60.15 |
What You Will Receive
- Pre-Filled Financial Model: Leverage PC Connection, Inc.'s (CNXN) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instantaneous Calculations: Real-time updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Valuation: Leverages PC Connection, Inc.'s (CNXN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Step 1: Download the Excel file for PC Connection, Inc. (CNXN).
- Step 2: Review the pre-filled financial data and forecasts for PC Connection, Inc. (CNXN).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Analyze the results and utilize them for informed investment decisions regarding PC Connection, Inc. (CNXN).
Why Choose This Calculator for PC Connection, Inc. (CNXN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for PC Connection, Inc. (CNXN).
- Flexible Variables: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for PC Connection, Inc. (CNXN).
- Data-Rich Environment: Features historical and projected data for precise analysis.
- Expert-Level Resource: Perfect for financial analysts, investors, and business advisors focusing on PC Connection, Inc. (CNXN).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in PC Connection, Inc. (CNXN).
- Financial Analysts: Enhance your analysis with comprehensive financial models tailored for PC Connection, Inc. (CNXN).
- Consultants: Provide clients with accurate and timely valuation assessments of PC Connection, Inc. (CNXN).
- Business Owners: Learn how companies like PC Connection, Inc. (CNXN) are valued to inform your business strategies.
- Finance Students: Explore real-world valuation methods using data from PC Connection, Inc. (CNXN).
What the Template Contains
- Preloaded CNXN 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.