Cisco Systems, Inc. (CSCO) DCF Valuation
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Cisco Systems, Inc. (CSCO) Bundle
Gain mastery over your Cisco Systems, Inc. (CSCO) valuation analysis with our sophisticated DCF Calculator! Equipped with up-to-date data on (CSCO), this Excel template enables you to adjust forecasts and assumptions to determine the intrinsic value of Cisco Systems, Inc. (CSCO) with accuracy.
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 | 49,301.0 | 49,818.0 | 51,557.0 | 56,998.0 | 53,803.0 | 55,079.1 | 56,385.5 | 57,722.8 | 59,091.9 | 60,493.5 |
Revenue Growth, % | 0 | 1.05 | 3.49 | 10.55 | -5.61 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
EBITDA | 16,363.0 | 15,558.0 | 16,794.0 | 17,471.0 | 15,747.0 | 17,285.3 | 17,695.3 | 18,114.9 | 18,544.6 | 18,984.4 |
EBITDA, % | 33.19 | 31.23 | 32.57 | 30.65 | 29.27 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
Depreciation | 1,808.0 | 1,862.0 | 1,957.0 | 1,726.0 | 2,507.0 | 2,080.7 | 2,130.1 | 2,180.6 | 2,232.3 | 2,285.3 |
Depreciation, % | 3.67 | 3.74 | 3.8 | 3.03 | 4.66 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBIT | 14,555.0 | 13,696.0 | 14,837.0 | 15,745.0 | 13,240.0 | 15,204.6 | 15,565.2 | 15,934.4 | 16,312.3 | 16,699.2 |
EBIT, % | 29.52 | 27.49 | 28.78 | 27.62 | 24.61 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
Total Cash | 29,419.0 | 24,518.0 | 19,267.0 | 26,146.0 | 17,854.0 | 24,820.1 | 25,408.8 | 26,011.5 | 26,628.4 | 27,260.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,523.0 | 10,146.0 | 10,527.0 | 9,206.0 | 10,023.0 | 10,675.3 | 10,928.5 | 11,187.8 | 11,453.1 | 11,724.8 |
Account Receivables, % | 21.34 | 20.37 | 20.42 | 16.15 | 18.63 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
Inventories | 1,282.0 | 1,559.0 | 2,568.0 | 3,644.0 | 3,373.0 | 2,574.7 | 2,635.8 | 2,698.3 | 2,762.3 | 2,827.8 |
Inventories, % | 2.6 | 3.13 | 4.98 | 6.39 | 6.27 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Accounts Payable | 2,218.0 | 2,362.0 | 2,281.0 | 2,313.0 | 2,304.0 | 2,424.0 | 2,481.5 | 2,540.3 | 2,600.6 | 2,662.3 |
Accounts Payable, % | 4.5 | 4.74 | 4.42 | 4.06 | 4.28 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
Capital Expenditure | -770.0 | -692.0 | -477.0 | -849.0 | -670.0 | -728.2 | -745.5 | -763.2 | -781.3 | -799.8 |
Capital Expenditure, % | -1.56 | -1.39 | -0.92519 | -1.49 | -1.25 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
Tax Rate, % | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
EBITAT | 11,683.6 | 10,937.6 | 12,105.7 | 12,964.6 | 11,168.6 | 12,419.7 | 12,714.2 | 13,015.8 | 13,324.5 | 13,640.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,134.6 | 12,351.6 | 12,114.7 | 14,118.6 | 12,450.6 | 14,038.1 | 13,842.0 | 14,170.3 | 14,506.4 | 14,850.5 |
WACC, % | 7.78 | 7.78 | 7.78 | 7.79 | 7.8 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 57,211.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 15,147 | |||||||||
Terminal Value | 261,841 | |||||||||
Present Terminal Value | 179,989 | |||||||||
Enterprise Value | 237,200 | |||||||||
Net Debt | 23,454 | |||||||||
Equity Value | 213,746 | |||||||||
Diluted Shares Outstanding, MM | 4,062 | |||||||||
Equity Value Per Share | 52.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CSCO 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 influence Cisco’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
- 🔍 Real-Life CSCO Financials: Pre-filled historical and projected data for Cisco Systems, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cisco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cisco’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file containing Cisco Systems, Inc. (CSCO) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as revenue growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Cisco Systems, Inc. (CSCO).
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Cisco Systems, Inc. (CSCO)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Cisco.
- Flexible Inputs: Modify yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Cisco’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and forecasted data for accurate evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Cisco.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cisco Systems stock (CSCO).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cisco (CSCO).
- Consultants: Deliver professional valuation insights on Cisco (CSCO) to clients quickly and accurately.
- Business Owners: Understand how large companies like Cisco (CSCO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cisco (CSCO).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cisco Systems, Inc. (CSCO).
- Real-World Data: Cisco’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for enhanced insights into Cisco's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Cisco Systems, Inc. (CSCO).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Cisco's financial health.