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Comerica Incorporated (CMA) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Comerica Incorporated (CMA) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Comerica Incorporated (CMA)! Überprüfen Sie authentische Finanzdaten, ändern Sie Wachstumsvorhersagen und -kosten und beobachten Sie sofort, wie sich diese Anpassungen auf den inneren Wert von Comerica Incorporated (CMA) auswirken.
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 | 2,912.0 | 2,967.0 | 3,534.0 | 3,592.0 | 3,244.0 | 3,349.0 | 3,457.5 | 3,569.4 | 3,685.0 | 3,804.3 |
| Revenue Growth, % | 0 | 1.89 | 19.11 | 1.64 | -9.69 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITDA | 729.0 | 1,589.0 | 1,568.0 | 1,231.0 | .0 | 1,053.1 | 1,087.2 | 1,122.4 | 1,158.8 | 1,196.3 |
| EBITDA, % | 25.03 | 53.56 | 44.37 | 34.27 | 0 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Depreciation | 108.0 | 99.0 | 92.0 | 87.0 | 96.0 | 100.7 | 103.9 | 107.3 | 110.8 | 114.4 |
| Depreciation, % | 3.71 | 3.34 | 2.6 | 2.42 | 2.96 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 621.0 | 1,490.0 | 1,476.0 | 1,144.0 | -96.0 | 952.5 | 983.3 | 1,015.1 | 1,048.0 | 1,081.9 |
| EBIT, % | 21.33 | 50.22 | 41.77 | 31.85 | -2.96 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
| Total Cash | 30,967.0 | 39,862.0 | 25,451.0 | 9,502.0 | 15,895.0 | 3,349.0 | 3,457.5 | 3,569.4 | 3,685.0 | 3,804.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,954.0 | 6,243.0 | 7,523.0 | .0 | 709.0 | 2,155.8 | 2,225.6 | 2,297.7 | 2,372.1 | 2,448.9 |
| Account Receivables, % | 204.46 | 210.41 | 212.87 | 0 | 21.86 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 |
| Inventories | -16,102.0 | -23,019.0 | .0 | .0 | .0 | -1,339.6 | -1,383.0 | -1,427.8 | -1,474.0 | -1,521.7 |
| Inventories, % | -552.95 | -775.83 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 875.0 | 848.0 | -39,981.0 | .0 | .0 | -277.1 | -286.1 | -295.3 | -304.9 | -314.8 |
| Accounts Payable, % | 30.05 | 28.58 | -1131.32 | 0 | 0 | -8.27 | -8.27 | -8.27 | -8.27 | -8.27 |
| Capital Expenditure | -79.0 | -70.0 | -82.0 | -153.0 | .0 | -78.0 | -80.6 | -83.2 | -85.9 | -88.7 |
| Capital Expenditure, % | -2.71 | -2.36 | -2.32 | -4.26 | 0 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
| Tax Rate, % | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBITAT | 522.2 | 1,168.0 | 1,151.0 | 881.0 | -75.5 | 754.5 | 778.9 | 804.2 | 830.2 | 857.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,574.2 | 7,798.0 | -63,967.0 | 48,319.0 | -688.5 | 392.8 | 766.9 | 791.7 | 817.4 | 843.8 |
| WACC, % | 15.33 | 14.6 | 14.54 | 14.42 | 14.62 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,347.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 861 | |||||||||
| Terminal Value | 6,776 | |||||||||
| Present Terminal Value | 3,413 | |||||||||
| Enterprise Value | 5,760 | |||||||||
| Net Debt | -131 | |||||||||
| Equity Value | 5,891 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 43.96 |
What You Will Get
- Real CMA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess Comerica's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analysis: Leverages Comerica’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Comerica Incorporated (CMA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Comerica Incorporated (CMA)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Comerica Incorporated (CMA)?
- Accuracy: Utilizes real Comerica financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Comerica Incorporated’s (CMA) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Comerica Incorporated.
- Startup Founders: Discover the valuation strategies employed by established banks like Comerica Incorporated.
- Consultants: Provide detailed valuation analyses and reports for clients involving Comerica Incorporated.
- Students and Educators: Utilize real-time data from Comerica Incorporated to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Comerica Incorporated (CMA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Comerica Incorporated (CMA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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