Intrinsic value of Cognizant Technology Solutions Corporation (CTSH)

[per Chepakovich valuation model]

other valuations of CTSH

[per Chepakovich valuation model]  See other valuations of CTSH stock

Previous Close$71.01
Intrinsic Value
Upside potential
Previous Close
$71.01

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-0.8NaN
Revenue, $16652NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14538NaN
Operating income, $m2114NaN
EBITDA, $m2673NaN
Interest expense (income), $mNaN
Earnings before tax, $m2096NaN
Tax expense, $m704NaN
Net income, $m1392NaN

BALANCE SHEET

Cash and short-term investments, $m2724NaN
Total assets, $m16923NaN
Adjusted assets (=assets-cash), $m14199NaN
Average production assets, $m6829NaN
Working capital, $m3311NaN
Total debt, $m663NaN
Total liabilities, $m6087NaN
Total equity, $m10836NaN
Debt-to-equity ratio0.061NaN
Adjusted equity ratio0.571NaN

CASH FLOW

Net income, $m1392NaN
Depreciation, amort., depletion, $m559NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3299NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-398NaN
Free cash flow, $m3697NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3311
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN