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Canadian Imperial Bank of Commerce (CM) DCF Valuation
CA | Financial Services | Banks - Diversified | NYSE
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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
Canadian Imperial Bank of Commerce (CM) Bundle
Enhance your investment choices with the Canadian Imperial Bank of Commerce (CM) DCF Calculator! Explore authentic financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of (CM).
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 | 12,952.6 | 13,850.5 | 15,102.4 | 14,789.4 | 17,712.9 | 19,203.6 | 20,819.9 | 22,572.2 | 24,471.9 | 26,531.6 |
Revenue Growth, % | 0 | 6.93 | 9.04 | -2.07 | 19.77 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 689.1 | 705.7 | 726.5 | 793.1 | 811.9 | 966.8 | 1,048.2 | 1,136.4 | 1,232.0 | 1,335.7 |
Depreciation, % | 5.32 | 5.1 | 4.81 | 5.36 | 4.58 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
EBIT | -689.1 | -705.7 | -726.5 | -793.1 | -811.9 | -966.8 | -1,048.2 | -1,136.4 | -1,232.0 | -1,335.7 |
EBIT, % | -5.32 | -5.1 | -4.81 | -5.36 | -4.58 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
Total Cash | 81,237.2 | 61,166.5 | 64,337.7 | 55,871.9 | 64,708.9 | 19,203.6 | 20,819.9 | 22,572.2 | 24,471.9 | 26,531.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,236.2 | 7,220.2 | 13,709.7 | 9,664.8 | 10,498.2 | 12,124.1 | 13,144.5 | 14,250.8 | 15,450.2 | 16,750.6 |
Account Receivables, % | 48.15 | 52.13 | 90.78 | 65.35 | 59.27 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 |
Inventories | -132,208.7 | -136,324.3 | -214,884.5 | .0 | .0 | -11,522.2 | -12,491.9 | -13,543.3 | -14,683.2 | -15,918.9 |
Inventories, % | -1020.71 | -984.25 | -1422.85 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | 6,006.5 | 6,140.4 | 7,795.4 | 9,188.1 | 9,808.5 | 9,979.2 | 10,819.1 | 11,729.6 | 12,716.9 | 13,787.2 |
Accounts Payable, % | 46.37 | 44.33 | 51.62 | 62.13 | 55.37 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 |
Capital Expenditure | -214.4 | -582.2 | -769.6 | -703.6 | -755.7 | -767.3 | -831.9 | -901.9 | -977.8 | -1,060.1 |
Capital Expenditure, % | -1.66 | -4.2 | -5.1 | -4.76 | -4.27 | -4 | -4 | -4 | -4 | -4 |
Tax Rate, % | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
EBITAT | -534.1 | -545.2 | -566.8 | -568.9 | -630.2 | -738.9 | -801.1 | -868.5 | -941.6 | -1,020.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 131,919.6 | 2,843.9 | 73,115.8 | -209,926.3 | -787.0 | 9,527.6 | 204.4 | 221.7 | 240.3 | 260.5 |
WACC, % | 12.99 | 12.96 | 13.06 | 12.23 | 13.01 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,048.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 266 | |||||||||
Terminal Value | 2,449 | |||||||||
Present Terminal Value | 1,338 | |||||||||
Enterprise Value | 10,386 | |||||||||
Net Debt | 105,796 | |||||||||
Equity Value | -95,409 | |||||||||
Diluted Shares Outstanding, MM | 942 | |||||||||
Equity Value Per Share | -101.31 |
What You Will Get
- Real CM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Canadian Imperial Bank of Commerce’s future performance.
- User-Friendly Design: 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, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Canadian Imperial Bank of Commerce’s (CM) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various financial scenarios and analyze results with ease.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Canadian Imperial Bank of Commerce’s (CM) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Canadian Imperial Bank of Commerce (CM)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and investment consultants.
- Comprehensive Data: Canadian Imperial Bank of Commerce’s historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Canadian Imperial Bank of Commerce (CM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Canadian Imperial Bank of Commerce (CM).
- Consultants: Deliver professional valuation insights on Canadian Imperial Bank of Commerce (CM) to clients quickly and accurately.
- Business Owners: Understand how major banks like Canadian Imperial Bank of Commerce (CM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Canadian Imperial Bank of Commerce (CM).
What the Template Contains
- Pre-Filled Data: Includes Canadian Imperial Bank of Commerce’s (CM) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Canadian Imperial Bank of Commerce’s (CM) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.