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Community Bank System, Inc. (CBU) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Community Bank System, Inc. (CBU) Bundle
Ingementada para su precisión, nuestra calculadora DCF (CBU) le permite evaluar la valoración del Sistema de Banco Comunitario, Inc. utilizando datos financieros del mundo real y ofrece flexibilidad integral para modificar todos los parámetros esenciales para proyecciones mejoradas.
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 | 596.4 | 620.6 | 679.4 | 640.7 | 643.5 | 656.8 | 670.4 | 684.3 | 698.5 | 712.9 |
| Revenue Growth, % | 0 | 4.07 | 9.46 | -5.69 | 0.44547 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBITDA | 242.0 | 271.5 | 272.3 | 195.7 | 297.1 | 264.2 | 269.7 | 275.3 | 281.0 | 286.8 |
| EBITDA, % | 40.58 | 43.75 | 40.09 | 30.55 | 46.17 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Depreciation | 30.3 | 29.6 | 29.6 | 28.4 | -134.0 | -2.9 | -2.9 | -3.0 | -3.1 | -3.1 |
| Depreciation, % | 5.07 | 4.78 | 4.36 | 4.43 | -20.82 | -0.43762 | -0.43762 | -0.43762 | -0.43762 | -0.43762 |
| EBIT | 211.8 | 241.9 | 242.7 | 167.4 | 431.1 | 267.1 | 272.6 | 278.3 | 284.0 | 289.9 |
| EBIT, % | 35.51 | 38.97 | 35.73 | 26.13 | 66.99 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
| Total Cash | 5,193.7 | 6,809.3 | 4,361.7 | 191.0 | 2,982.7 | 564.6 | 576.3 | 588.2 | 600.4 | 612.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.0 | 35.9 | 52.6 | .0 | 54.3 | 37.5 | 38.2 | 39.0 | 39.8 | 40.7 |
| Account Receivables, % | 6.54 | 5.78 | 7.74 | 0 | 8.44 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Inventories | -1,685.7 | -1,911.7 | -263.0 | .0 | .0 | -313.6 | -320.1 | -326.7 | -333.5 | -340.4 |
| Inventories, % | -282.65 | -308.01 | -38.71 | 0 | 0 | -47.74 | -47.74 | -47.74 | -47.74 | -47.74 |
| Accounts Payable | 230.7 | 210.8 | 133.9 | .0 | .0 | 121.3 | 123.8 | 126.4 | 129.0 | 131.7 |
| Accounts Payable, % | 38.69 | 33.96 | 19.7 | 0 | 0 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Capital Expenditure | -14.4 | -13.2 | -12.9 | -18.6 | .0 | -12.3 | -12.5 | -12.8 | -13.0 | -13.3 |
| Capital Expenditure, % | -2.41 | -2.12 | -1.9 | -2.9 | 0 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| EBITAT | 169.2 | 190.1 | 190.0 | 131.3 | 332.4 | 209.6 | 213.9 | 218.3 | 222.8 | 227.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,062.5 | 415.7 | -1,535.6 | -203.2 | 144.0 | 646.2 | 206.7 | 210.9 | 215.3 | 219.8 |
| WACC, % | 10.58 | 10.5 | 10.48 | 10.49 | 10.42 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,188.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 224 | |||||||||
| Terminal Value | 2,639 | |||||||||
| Present Terminal Value | 1,602 | |||||||||
| Enterprise Value | 2,791 | |||||||||
| Net Debt | 545 | |||||||||
| Equity Value | 2,245 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 42.46 |
What You Will Get
- Real Community Bank Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Community Bank System, Inc. (CBU).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Community Bank System, Inc.'s (CBU) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Comprehensive Financial Data: Access Community Bank System, Inc.'s (CBU) historical financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Community Bank System, Inc. (CBU).
- Intuitive Visualizations: Dashboard charts provide clear insights into valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Community Bank System, Inc. (CBU) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Community Bank System, Inc. (CBU) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Community Bank System, Inc. (CBU)?
- Accurate Data: Utilize real financials from Community Bank System, Inc. for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Ideal for investors, analysts, and consultants focused on CBU.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Community Bank System, Inc.’s (CBU) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess future financial projections for CBU.
- Startup Founders: Discover the valuation strategies used by established banks like Community Bank System, Inc. (CBU).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the banking sector.
- Students and Educators: Utilize real-time data from Community Bank System, Inc. (CBU) to enhance learning of valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Community Bank System, Inc. (CBU) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Community Bank System, Inc. (CBU).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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