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Cathay General Bancorp (CATY) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Cathay General Bancorp (CATY) Bundle
Projetado para precisão, nossa calculadora DCF (CATY) permite avaliar a avaliação do Cathay General Bancorp usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 594.9 | 652.4 | 790.5 | 784.1 | 1,335.0 | 1,669.6 | 2,088.2 | 2,611.7 | 3,266.5 | 4,085.4 |
| Revenue Growth, % | 0 | 9.65 | 21.18 | -0.81605 | 70.26 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| EBITDA | 30.6 | 42.5 | 27.1 | .0 | 23.7 | 56.3 | 70.4 | 88.1 | 110.1 | 137.7 |
| EBITDA, % | 5.14 | 6.51 | 3.43 | 0 | 1.77 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Depreciation | 16.5 | 16.1 | 19.8 | 18.1 | .0 | 33.6 | 42.0 | 52.5 | 65.7 | 82.2 |
| Depreciation, % | 2.78 | 2.47 | 2.51 | 2.31 | 0 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBIT | 14.1 | 26.4 | 7.3 | -18.1 | 23.7 | 22.7 | 28.4 | 35.5 | 44.4 | 55.5 |
| EBIT, % | 2.37 | 4.04 | 0.92459 | -2.31 | 1.77 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Total Cash | 2,457.6 | 3,577.0 | 2,627.5 | 828.8 | 1,704.3 | 1,669.6 | 2,088.2 | 2,611.7 | 3,266.5 | 4,085.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.0 | 57.0 | 82.4 | 97.7 | 97.8 | 163.2 | 204.1 | 255.3 | 319.3 | 399.3 |
| Account Receivables, % | 9.92 | 8.74 | 10.43 | 12.46 | 7.32 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Inventories | -1,518.3 | -2,560.3 | -1,268.0 | .0 | .0 | -1,001.8 | -1,252.9 | -1,567.0 | -1,959.9 | -2,451.2 |
| Inventories, % | -255.2 | -392.47 | -160.4 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| 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 | -5.8 | -3.7 | -3.4 | -3.4 | .0 | -8.0 | -10.0 | -12.6 | -15.7 | -19.7 |
| Capital Expenditure, % | -0.97121 | -0.57147 | -0.42884 | -0.43377 | 0 | -0.48106 | -0.48106 | -0.48106 | -0.48106 | -0.48106 |
| Tax Rate, % | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBITAT | 12.7 | 20.6 | 5.6 | -15.9 | 21.3 | 19.2 | 24.0 | 30.0 | 37.5 | 46.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,482.7 | 1,077.0 | -1,295.8 | -1,284.4 | 21.2 | 981.1 | 266.2 | 332.9 | 416.4 | 520.8 |
| WACC, % | 25.92 | 23.67 | 23.33 | 25.48 | 25.91 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,470.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 531 | |||||||||
| Terminal Value | 2,323 | |||||||||
| Present Terminal Value | 766 | |||||||||
| Enterprise Value | 2,236 | |||||||||
| Net Debt | -38 | |||||||||
| Equity Value | 2,274 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | 31.44 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Cathay General Bancorp’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive CATY Data: Pre-filled with Cathay General Bancorp’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of 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 tailored for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Cathay General Bancorp’s (CATY) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Cathay General Bancorp’s (CATY) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Cathay General Bancorp (CATY)?
- Accuracy: Utilizes real financial data from Cathay General Bancorp for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Discover valuation techniques and apply them to real-world data for Cathay General Bancorp (CATY).
- Academics: Integrate professional financial models into your coursework or research related to Cathay General Bancorp (CATY).
- Investors: Evaluate your own hypotheses and assess valuation outcomes for Cathay General Bancorp (CATY) stock.
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Cathay General Bancorp (CATY).
- Small Business Owners: Understand how large public companies like Cathay General Bancorp (CATY) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Cathay General Bancorp’s (CATY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cathay General Bancorp’s (CATY) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cathay General Bancorp’s (CATY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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