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Intrinsic Value of Cognizant Technology Solutions Corporation (CTSH)

Previous Close$77.11
Intrinsic Value
Upside potential
Previous Close
$77.11

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)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %5.0NaN
Revenue, $19428NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16460NaN
Operating income, $m2968NaN
EBITDA, $m3537NaN
Interest expense (income), $mNaN
Earnings before tax, $m3020NaN
Tax expense, $m730NaN
Net income, $m2290NaN

BALANCE SHEET

Cash and short-term investments, $m2501NaN
Total assets, $m17852NaN
Adjusted assets (=assets-cash), $m15351NaN
Average production assets, $m7994NaN
Working capital, $m3919NaN
Total debt, $m825NaN
Total liabilities, $m5543NaN
Total equity, $m12309NaN
Debt-to-equity ratio0.067NaN
Adjusted equity ratio0.651NaN

CASH FLOW

Net income, $m2290NaN
Depreciation, amort., depletion, $m569NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2568NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-332NaN
Free cash flow, $m2900NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3919
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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