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Cullen/Frost Bankers, Inc. (CFR) DCF Valuation
US | Financial Services | Banks - Regional | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Cullen/Frost Bankers, Inc. (CFR) Bundle
Streamline your analysis and improve precision with our (CFR) DCF Calculator! Utilizing real data from Cullen/Frost Bankers, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and assess (CFR) just like a seasoned investor.
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 | 1,441.5 | 1,371.6 | 220.4 | 1,941.0 | 2,390.6 | 2,596.1 | 2,819.3 | 3,061.6 | 3,324.8 | 3,610.6 |
| Revenue Growth, % | 0 | -4.85 | -83.93 | 780.77 | 23.16 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EBITDA | 415.7 | 558.8 | 740.2 | .0 | .0 | 880.5 | 956.2 | 1,038.4 | 1,127.7 | 1,224.6 |
| EBITDA, % | 28.84 | 40.74 | 335.86 | 0 | 0 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
| Depreciation | 83.6 | 88.6 | 91.2 | .0 | 82.8 | 296.4 | 321.9 | 349.6 | 379.6 | 412.3 |
| Depreciation, % | 5.8 | 6.46 | 41.37 | 0 | 3.46 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| EBIT | 332.1 | 470.2 | 649.0 | .0 | -82.8 | 798.9 | 867.5 | 942.1 | 1,023.1 | 1,111.0 |
| EBIT, % | 23.04 | 34.28 | 294.49 | 0 | -3.46 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
| Total Cash | 20,725.6 | 30,465.7 | 18,935.2 | 8,594.0 | 15,766.5 | 2,596.1 | 2,819.3 | 3,061.6 | 3,324.8 | 3,610.6 |
| 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 | -10,495.6 | -16,790.7 | -12,300.8 | .0 | .0 | -1,557.7 | -1,691.6 | -1,837.0 | -1,994.9 | -2,166.4 |
| Inventories, % | -728.12 | -1224.17 | -5581.64 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 730.2 | 754.3 | 866.3 | .0 | .0 | 1,067.8 | 1,159.6 | 1,259.3 | 1,367.5 | 1,485.1 |
| Accounts Payable, % | 50.65 | 55 | 393.07 | 0 | 0 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Capital Expenditure | -95.4 | -65.9 | -102.5 | -158.6 | .0 | -343.2 | -372.7 | -404.8 | -439.6 | -477.4 |
| Capital Expenditure, % | -6.62 | -4.8 | -46.51 | -8.17 | 0 | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 |
| Tax Rate, % | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| EBITAT | 313.0 | 425.6 | 562.0 | .0 | -69.3 | 701.4 | 761.7 | 827.2 | 898.3 | 975.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,527.0 | 6,767.6 | -3,827.3 | -13,325.7 | 13.5 | 3,280.1 | 936.6 | 1,017.1 | 1,104.5 | 1,199.4 |
| WACC, % | 16.68 | 16.36 | 16.01 | 15.78 | 15.76 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,344.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,223 | |||||||||
| Terminal Value | 8,665 | |||||||||
| Present Terminal Value | 4,104 | |||||||||
| Enterprise Value | 9,449 | |||||||||
| Net Debt | -723 | |||||||||
| Equity Value | 10,172 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 158.72 |
What You Will Receive
- Comprehensive Financial Model: Utilizes Cullen/Frost Bankers, Inc.'s (CFR) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify key metrics such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth financial forecasts.
Key Features
- Comprehensive Financial Models: Offers detailed unlevered and levered DCF valuation frameworks tailored for Cullen/Frost Bankers, Inc. (CFR).
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily update growth projections, capital outlays, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Cullen/Frost Bankers, Inc. (CFR).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based CFR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Cullen/Frost Bankers, Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Cullen/Frost Bankers, Inc. (CFR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored specifically for CFR.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios for Cullen/Frost.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Cullen/Frost Bankers, Inc.
- Preloaded Information: Access to historical and projected data for accurate financial assessments.
- High-Quality Standards: Designed for use by financial analysts, investors, and consultants focusing on CFR.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cullen/Frost Bankers, Inc. (CFR) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Cullen/Frost Bankers, Inc. (CFR).
- Consultants: Provide clients with professional valuation insights on Cullen/Frost Bankers, Inc. (CFR) quickly and accurately.
- Business Owners: Gain insights into how banks like Cullen/Frost Bankers, Inc. (CFR) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and scenarios related to Cullen/Frost Bankers, Inc. (CFR).
What the Template Contains
- Pre-Filled DCF Model: Cullen/Frost Bankers, Inc.’s (CFR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Cullen/Frost Bankers, Inc. (CFR).
- Financial Ratios: Assess Cullen/Frost Bankers, Inc.’s (CFR) profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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