Cadence Design Systems, Inc. (CDNS) DCF Valuation

Cadence Design Systems, Inc. (CDNS) Évaluation DCF

US | Technology | Software - Application | NASDAQ
Cadence Design Systems, Inc. (CDNS) DCF Valuation
  • ✓ 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

Cadence Design Systems, Inc. (CDNS) Bundle

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En tant qu'investisseur ou analyste, cette calculatrice DCF pour Cadence Design Systems, Inc. (CDNS) est votre ressource incontournable pour une évaluation précise. Avec les données réelles de Cadence Design Systems, Inc., vous pouvez ajuster les prévisions et observer les effets en temps réel.


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 2,682.9 2,988.2 3,561.7 4,090.0 4,641.3 5,324.5 6,108.3 7,007.5 8,039.0 9,222.5
Revenue Growth, % 0 11.38 19.19 14.83 13.48 14.72 14.72 14.72 14.72 14.72
EBITDA 799.2 927.7 1,200.4 1,419.6 1,666.8 1,758.8 2,017.7 2,314.7 2,655.4 3,046.3
EBITDA, % 29.79 31.05 33.7 34.71 35.91 33.03 33.03 33.03 33.03 33.03
Depreciation 145.7 142.3 132.1 145.7 195.0 230.7 264.7 303.6 348.3 399.6
Depreciation, % 5.43 4.76 3.71 3.56 4.2 4.33 4.33 4.33 4.33 4.33
EBIT 653.5 785.4 1,068.3 1,273.9 1,471.8 1,528.1 1,753.0 2,011.1 2,307.1 2,646.7
EBIT, % 24.36 26.28 29.99 31.15 31.71 28.7 28.7 28.7 28.7 28.7
Total Cash 928.4 1,088.9 882.3 1,138.5 2,644.0 1,923.5 2,206.6 2,531.4 2,904.1 3,331.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 338.5 344.4 486.7 506.8 680.5
Account Receivables, % 12.62 11.53 13.67 12.39 14.66
Inventories 76.0 115.7 128.0 181.7 257.7 216.1 247.9 284.4 326.3 374.3
Inventories, % 2.83 3.87 3.59 4.44 5.55 4.06 4.06 4.06 4.06 4.06
Accounts Payable .0 .0 47.1 91.2 5.6 39.1 44.9 51.5 59.0 67.7
Accounts Payable, % 0 0 1.32 2.23 0.11969 0.73443 0.73443 0.73443 0.73443 0.73443
Capital Expenditure -94.8 -66.9 -124.2 -102.5 -142.5 -158.0 -181.3 -207.9 -238.6 -273.7
Capital Expenditure, % -3.53 -2.24 -3.49 -2.51 -3.07 -2.97 -2.97 -2.97 -2.97 -2.97
Tax Rate, % 24.38 24.38 24.38 24.38 24.38 24.38 24.38 24.38 24.38 24.38
EBITAT 610.0 711.3 867.6 1,034.6 1,113.0 1,289.6 1,479.4 1,697.2 1,947.0 2,233.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 246.4 741.1 768.0 1,048.2 830.1 1,427.2 1,435.1 1,646.3 1,888.7 2,166.7
WACC, % 8.72 8.72 8.7 8.7 8.7 8.71 8.71 8.71 8.71 8.71
PV UFCF
SUM PV UFCF 6,588.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,253
Terminal Value 47,848
Present Terminal Value 31,516
Enterprise Value 38,104
Net Debt -168
Equity Value 38,272
Diluted Shares Outstanding, MM 274
Equity Value Per Share 139.76

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Cadence Design Systems, Inc. (CDNS) 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, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Cadence Design Systems, Inc. (CDNS).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate analysis.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Cadence Design Systems, Inc. (CDNS).
  • Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Cadence Design Systems, Inc. (CDNS).
  2. Step 2: Review the pre-filled financial data and forecasts for Cadence Design Systems.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Cadence Design Systems, Inc. (CDNS)?

  • Accuracy: Utilizes real Cadence financials to ensure precise data.
  • Flexibility: Tailored for users to easily experiment and adjust inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and functionality expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately estimate Cadence Design Systems’ fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to CDNS.
  • Consultants: Quickly adapt the template for valuation reports tailored for clients in the tech industry.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Cadence Design Systems.
  • Educators: Use it as a teaching tool to illustrate valuation methodologies in technology sectors.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cadence Design Systems, Inc. (CDNS).
  • Real-World Data: Cadence’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.


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