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Commerce Bancshares, Inc. (CBSH) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Commerce Bancshares, Inc. (CBSH) Bundle
Save time and improve accuracy with our (CBSH) DCF Calculator! Utilizing real Commerce Bancshares, Inc. data and editable assumptions, this tool empowers you to forecast, analyze, and value Commerce Bancshares, Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,349.6 | 1,346.7 | 1,425.9 | 1,509.2 | 1,381.3 | 1,391.8 | 1,402.3 | 1,412.9 | 1,423.6 | 1,434.4 |
| Revenue Growth, % | 0 | -0.2131 | 5.88 | 5.85 | -8.48 | 0.7578 | 0.7578 | 0.7578 | 0.7578 | 0.7578 |
| EBITDA | 572.9 | 484.9 | 731.2 | 679.2 | 669.2 | 621.3 | 626.0 | 630.7 | 635.5 | 640.3 |
| EBITDA, % | 42.45 | 36.01 | 51.28 | 45.01 | 48.45 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Depreciation | 41.1 | 43.8 | 44.9 | 46.9 | 49.5 | 44.9 | 45.3 | 45.6 | 45.9 | 46.3 |
| Depreciation, % | 3.05 | 3.25 | 3.15 | 3.1 | 3.58 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 531.8 | 441.2 | 686.3 | 632.4 | 619.7 | 576.4 | 580.7 | 585.1 | 589.6 | 594.0 |
| EBIT, % | 39.4 | 32.76 | 48.13 | 41.9 | 44.87 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 |
| Total Cash | 9,459.1 | 14,634.2 | 18,726.8 | 13,080.0 | 10,391.9 | 1,391.8 | 1,402.3 | 1,412.9 | 1,423.6 | 1,434.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -42.6 | -33.1 | -56.7 | -65.2 | -88.1 | -56.5 | -56.9 | -57.3 | -57.8 | -58.2 |
| Capital Expenditure, % | -3.15 | -2.46 | -3.98 | -4.32 | -6.38 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| Tax Rate, % | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| EBITAT | 421.2 | 354.1 | 530.8 | 488.4 | 477.1 | 450.7 | 454.1 | 457.6 | 461.0 | 464.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 419.8 | 364.7 | 518.9 | 470.1 | 438.5 | 439.2 | 442.5 | 445.8 | 449.2 | 452.6 |
| WACC, % | 11.66 | 11.71 | 11.57 | 11.57 | 11.56 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,620.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 462 | |||||||||
| Terminal Value | 4,803 | |||||||||
| Present Terminal Value | 2,773 | |||||||||
| Enterprise Value | 4,393 | |||||||||
| Net Debt | -2,681 | |||||||||
| Equity Value | 7,074 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | 54.38 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Commerce Bancshares, Inc.'s (CBSH) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life CBSH Data: Pre-filled with Commerce Bancshares' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Commerce Bancshares, Inc. (CBSH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Commerce Bancshares, Inc. (CBSH)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Commerce Bancshares, Inc. (CBSH)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for CBSH.
- Flexible Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Commerce Bancshares, Inc. (CBSH).
- Ready-to-Use Data: Includes historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on CBSH.
Who Should Use This Product?
- Investors: Accurately assess Commerce Bancshares, Inc.'s (CBSH) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading banks.
- Educators: Implement it as an educational resource to illustrate valuation methods.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Commerce Bancshares, Inc. (CBSH).
- Real-World Data: Commerce Bancshares’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.
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