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CVB Financial Corp. (CVBF) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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CVB Financial Corp. (CVBF) Bundle
Descubra o verdadeiro valor da CVB Financial Corp. (CVBF) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e examine como diferentes fatores afetam a avaliação da CVB Financial Corp. (CVBF) - tudo dentro de um modelo conveniente do Excel.
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 | 464.2 | 461.9 | 555.5 | 547.3 | 134.0 | 114.9 | 98.4 | 84.4 | 72.3 | 61.9 |
Revenue Growth, % | 0 | -0.49715 | 20.26 | -1.47 | -75.51 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
EBITDA | .0 | .0 | 342.0 | 328.5 | .0 | 27.9 | 23.9 | 20.5 | 17.6 | 15.1 |
EBITDA, % | 0 | 0 | 61.57 | 60.02 | 0 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Depreciation | 16.3 | 14.6 | 14.5 | 18.2 | .0 | 2.9 | 2.5 | 2.1 | 1.8 | 1.6 |
Depreciation, % | 3.5 | 3.17 | 2.6 | 3.32 | 0 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
EBIT | -16.3 | -14.6 | 327.5 | 310.3 | .0 | 25.0 | 21.5 | 18.4 | 15.8 | 13.5 |
EBIT, % | -3.5 | -3.17 | 58.96 | 56.7 | 0 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
Total Cash | 4,400.6 | 4,942.5 | 3,468.2 | 281.3 | 2,696.0 | 103.7 | 88.9 | 76.2 | 65.3 | 55.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 45.5 | 45.9 | 81.1 | .0 | 45.7 | 15.7 | 13.5 | 11.6 | 9.9 | 8.5 |
Account Receivables, % | 9.81 | 9.94 | 14.6 | 0 | 34.11 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
Inventories | -2,072.9 | -1,833.3 | -455.1 | .0 | .0 | -64.8 | -55.5 | -47.6 | -40.8 | -34.9 |
Inventories, % | -446.51 | -396.88 | -81.93 | 0 | 0 | -56.39 | -56.39 | -56.39 | -56.39 | -56.39 |
Accounts Payable | .0 | .0 | .4 | 23.3 | .0 | 1.0 | .9 | .7 | .6 | .5 |
Accounts Payable, % | 0 | 0 | 0.07794751 | 4.25 | 0 | 0.86584 | 0.86584 | 0.86584 | 0.86584 | 0.86584 |
Capital Expenditure | -4.7 | -4.7 | -5.4 | -4.5 | .0 | -.9 | -.7 | -.6 | -.6 | -.5 |
Capital Expenditure, % | -1.01 | -1.01 | -0.96471 | -0.82602 | 0 | -0.76192 | -0.76192 | -0.76192 | -0.76192 | -0.76192 |
Tax Rate, % | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
EBITAT | -11.5 | -10.5 | 234.8 | 217.8 | .0 | 17.9 | 15.4 | 13.2 | 11.3 | 9.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,027.4 | -240.5 | -1,169.0 | -119.6 | -69.0 | 115.7 | 9.9 | 8.5 | 7.3 | 6.3 |
WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 134.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 6 | |||||||||
Terminal Value | 146 | |||||||||
Present Terminal Value | 107 | |||||||||
Enterprise Value | 242 | |||||||||
Net Debt | -154 | |||||||||
Equity Value | 396 | |||||||||
Diluted Shares Outstanding, MM | 139 | |||||||||
Equity Value Per Share | 2.85 |
What You Will Receive
- Pre-Filled Financial Model: CVB Financial Corp.’s (CVBF) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CVB Financial Corp. (CVBF).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to CVBF.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to CVB Financial Corp.'s (CVBF) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for CVB Financial Corp. (CVBF).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of CVBF.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review CVB Financial Corp.'s (CVBF) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose CVB Financial Corp. (CVBF) Calculator?
- Accuracy: Utilizes real CVB Financial Corp. data to ensure precision.
- Flexibility: Allows users to easily test and alter inputs as needed.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use CVB Financial Corp. (CVBF)?
- Investors: Make informed choices with a reliable resource for understanding CVBF's financial performance.
- Financial Analysts: Streamline your analysis with comprehensive data and insights specific to CVBF.
- Consultants: Easily tailor reports and presentations focused on CVB Financial Corp. (CVBF) for your clients.
- Finance Enthusiasts: Enhance your knowledge of banking and finance through case studies involving CVB Financial Corp. (CVBF).
- Educators and Students: Utilize CVBF as a practical example in finance and investment courses.
What the Template Contains
- Historical Data: Includes CVB Financial Corp.'s (CVBF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate CVB Financial Corp.'s (CVBF) 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 CVB Financial Corp.'s (CVBF) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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