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عملاء Bancorp ، Inc. (Cubi) DCF تقييم
US | Financial Services | Banks - Regional | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Customers Bancorp, Inc. (CUBI) Bundle
اكتساب نظرة ثاقبة على تحليل تقييم عملائك Bancorp ، Inc. (Cubi) مع حاسبة DCF المتطورة! يضم هذا القالب Excel ، الذي يضم بيانات محدثة لـ (Cubi) ، ضبط التوقعات والمعلمات لحساب دقيق للقيمة الجوهرية للعملاء Bancorp ، Inc..
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 | 502.3 | 748.5 | 632.4 | 683.4 | 1,327.8 | 1,778.9 | 2,383.2 | 3,192.7 | 4,277.2 | 5,730.1 |
| Revenue Growth, % | 0 | 49.03 | -15.52 | 8.07 | 94.3 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
| EBITDA | 208.3 | 462.9 | 318.5 | 360.6 | .0 | 734.4 | 983.9 | 1,318.1 | 1,765.9 | 2,365.8 |
| EBITDA, % | 41.47 | 61.84 | 50.36 | 52.77 | 0 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 |
| Depreciation | 18.5 | 21.7 | 23.0 | 31.8 | .0 | 52.9 | 70.9 | 94.9 | 127.2 | 170.4 |
| Depreciation, % | 3.69 | 2.89 | 3.63 | 4.66 | 0 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 189.8 | 441.2 | 295.5 | 328.8 | .0 | 681.5 | 913.0 | 1,223.2 | 1,638.7 | 2,195.4 |
| EBIT, % | 37.78 | 58.94 | 46.72 | 48.12 | 0 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| Total Cash | 1,903.6 | 4,335.2 | 3,443.3 | 3,846.3 | 2,076.5 | 1,778.9 | 2,383.2 | 3,192.7 | 4,277.2 | 5,730.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 15,458.8 | 114.8 | 14,420.3 | 771.3 | 1,033.3 | 1,384.3 | 1,854.5 | 2,484.5 |
| Account Receivables, % | 0 | 0 | 2444.55 | 16.79 | 1086 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 |
| Inventories | -774.4 | -610.4 | .0 | .0 | .0 | -645.9 | -865.3 | -1,159.2 | -1,553.0 | -2,080.6 |
| Inventories, % | -154.18 | -81.55 | 0 | 0 | 0 | -36.31 | -36.31 | -36.31 | -36.31 | -36.31 |
| Accounts Payable | 152.1 | 251.1 | 230.7 | .0 | .0 | 356.9 | 478.1 | 640.5 | 858.0 | 1,149.5 |
| Accounts Payable, % | 30.28 | 33.55 | 36.48 | 0 | 0 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| Capital Expenditure | -28.9 | -33.0 | -113.3 | -41.3 | .0 | -121.4 | -162.6 | -217.9 | -291.9 | -391.1 |
| Capital Expenditure, % | -5.75 | -4.4 | -17.92 | -6.05 | 0 | -6.82 | -6.82 | -6.82 | -6.82 | -6.82 |
| Tax Rate, % | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| EBITAT | 143.0 | 314.6 | 231.3 | 248.7 | .0 | 519.9 | 696.6 | 933.2 | 1,250.2 | 1,674.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,059.1 | 238.4 | -15,948.7 | 15,352.5 | -14,305.6 | 15,103.2 | 683.4 | 915.6 | 1,226.6 | 1,643.3 |
| WACC, % | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,394.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,676 | |||||||||
| Terminal Value | 16,766 | |||||||||
| Present Terminal Value | 9,514 | |||||||||
| Enterprise Value | 25,908 | |||||||||
| Net Debt | -57 | |||||||||
| Equity Value | 25,965 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 792.43 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CUBI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Customers Bancorp’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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Customers Bancorp, Inc. (CUBI).
- WACC Calculation Tool: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to CUBI.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Customers Bancorp, Inc. (CUBI).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Customers Bancorp, Inc. (CUBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Customers Bancorp, Inc. (CUBI)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Customers Bancorp, Inc. (CUBI)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for CUBI.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Customers Bancorp’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on CUBI.
Who Should Use This Product?
- Investors: Assess Customers Bancorp’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how established financial institutions like Customers Bancorp are appraised.
- Consultants: Provide comprehensive valuation analyses for clients.
- Students and Educators: Utilize real-time data to learn and instruct on valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Customers Bancorp, Inc.'s (CUBI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Customers Bancorp, Inc.'s (CUBI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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