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Cisco Systems Inc DRC

TSX:CSCO

Stati Uniti / Informatica / Apparecchiature di comunicazione

Panoramica

5Y DCF EBITDA Exit

Prezzo azione

37,67 CAD

Fair Value

32,40 CAD

Metrics	Range	Conclusion
Discount Rate	10,0% - 9,0%	9,5%
Terminal EBITDA Multiple	9,5x - 11,5x	10,5x
Fair Value	C$29,64 - C$35,26	C$32,40
Upside	-17,6% - -1,9%	-9,9%

4,9%

Revenue 5y CAGR

37,2%

5y Avg EBITDA Margin

11,6%

Unlevered FCF 5y CAGR

5-Year DCF Model: EBITDA Exit

Prezzo azione

37,67 CAD

Fair Value

32,40 CAD

Rialzo

-9,9%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(USD in millions)		Input Projections
Fiscal Years Ending	Jul-25	Jul-26	Jul-27	Jul-28	Jul-29	Jul-30

Revenue	56,654	59,637	62,449	65,882	68,756	72,088
% Growth	5.3%	5.3%	4.7%	5.5%	4.4%	4.8%

EBITDA	15,378	22,465	23,054	24,414	25,479	26,714
% of Revenue	27.1%	37.7%	36.9%	37.1%	37.1%	37.1%

Calcoli supportati

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(USD in millions)		Jul-26	Jul-27	Jul-28	Jul-29	Jul-30

EBITDA		22,465	23,054	24,414	25,479	26,714
Other Income / (Exp)		0	0	0	0	0
D&A		(2,059)	(1,318)	(1,508)	(5,381)	(6,315)

EBIT		20,406	21,736	22,906	20,098	20,399
Pro forma Taxes		(3,265)	(3,478)	(3,665)	(3,216)	(3,264)
NOPAT	10,513	17,141	18,258	19,241	16,882	17,135

Capital Expenditures	(905)	(921)	(958)	(1,069)	(1,373)	(1,512)
NWC Investment	587	614	579	707	592	686
(+) D&A	2,862	2,059	1,318	1,508	5,381	6,315

Free Cash Flow	13,057	18,892	19,198	20,387	21,482	22,624
% Growth		45%	2%	6%	5%	5%

Errore di caricamento

Cisco Systems Inc DRC

TSX:CSCO

Stati Uniti / Informatica / Apparecchiature di comunicazione

5Y DCF EBITDA Exit