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Intrinsic Value of Consensus Cloud Solutions, Inc. (CCSI)

Previous Close$20.45
Intrinsic Value$18.00
Upside potential  -12%
Previous Close
$20.45
Intrinsic Value
$18.00*
Potential        
-12%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.8NaN
Revenue, $362NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m211NaN
Operating income, $m152NaN
EBITDA, $m169NaN
Interest expense (income), $mNaN
Earnings before tax, $m99NaN
Tax expense, $m26NaN
Net income, $m73NaN

BALANCE SHEET

Cash and short-term investments, $m94NaN
Total assets, $m634NaN
Adjusted assets (=assets-cash), $m540NaN
Average production assets, $m434NaN
Working capital, $m65NaN
Total debt, $m797NaN
Total liabilities, $m889NaN
Total equity, $m-255NaN
Debt-to-equity ratio-3.122NaN
Adjusted equity ratio-0.642NaN

CASH FLOW

Net income, $m73NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m83NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-30NaN
Free cash flow, $m113NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m65
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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