Community Bank System, Inc. (CBU) DCF Valuation

Community Bank System, Inc. (CBU) DCF Valuation
  • ✓ 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

Community Bank System, Inc. (CBU) Bundle

DCF model
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Engineered for accuracy, our (CBU) DCF Calculator enables you to evaluate Community Bank System, Inc. valuation using real-world financial data and offers comprehensive flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 589.8 596.4 620.6 679.4 640.7 655.0 669.7 684.7 700.0 715.6
Revenue Growth, % 0 1.12 4.07 9.46 -5.69 2.24 2.24 2.24 2.24 2.24
EBITDA 241.6 242.0 271.5 272.3 195.7 256.7 262.4 268.3 274.3 280.4
EBITDA, % 40.96 40.58 43.75 40.09 30.55 39.18 39.18 39.18 39.18 39.18
Depreciation 31.8 30.3 29.6 29.6 28.4 31.5 32.2 32.9 33.6 34.4
Depreciation, % 5.4 5.07 4.78 4.36 4.43 4.81 4.81 4.81 4.81 4.81
EBIT 209.7 211.8 241.9 242.7 167.4 225.2 230.2 235.4 240.6 246.0
EBIT, % 35.56 35.51 38.97 35.73 26.13 34.38 34.38 34.38 34.38 34.38
Total Cash 3,249.5 5,193.7 6,809.3 4,361.7 191.0 563.1 575.7 588.5 601.7 615.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 31.6 39.0 35.9 52.6 .0
Account Receivables, % 5.37 6.54 5.78 7.74 0
Inventories -237.9 -1,685.7 -1,911.7 -263.0 .0 -365.6 -373.8 -382.1 -390.7 -399.4
Inventories, % -40.34 -282.65 -308.01 -38.71 0 -55.81 -55.81 -55.81 -55.81 -55.81
Accounts Payable 215.2 230.7 210.8 133.9 .0 168.8 172.6 176.4 180.4 184.4
Accounts Payable, % 36.49 38.69 33.96 19.7 0 25.77 25.77 25.77 25.77 25.77
Capital Expenditure -5.7 -14.4 -13.2 -12.9 -18.6 -13.5 -13.8 -14.1 -14.4 -14.7
Capital Expenditure, % -0.96407 -2.41 -2.12 -1.9 -2.9 -2.06 -2.06 -2.06 -2.06 -2.06
Tax Rate, % 21.58 21.58 21.58 21.58 21.58 21.58 21.58 21.58 21.58 21.58
EBITAT 169.4 169.2 190.1 190.0 131.3 178.3 182.3 186.4 190.6 194.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 617.1 1,641.0 415.7 -1,535.6 -203.2 697.3 211.9 216.7 221.5 226.5
WACC, % 8.76 8.74 8.7 8.69 8.69 8.72 8.72 8.72 8.72 8.72
PV UFCF
SUM PV UFCF 1,297.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 231
Terminal Value 3,440
Present Terminal Value 2,265
Enterprise Value 3,562
Net Debt 270
Equity Value 3,292
Diluted Shares Outstanding, MM 54
Equity Value Per Share 61.28

What You Will Get

  • Real Community Bank Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Community Bank System, Inc. (CBU).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Community Bank System, Inc.'s (CBU) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.

Key Features

  • Comprehensive Financial Data: Access Community Bank System, Inc.'s (CBU) historical financial statements and detailed forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Community Bank System, Inc. (CBU).
  • Intuitive Visualizations: Dashboard charts provide clear insights into valuation results and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Community Bank System, Inc. (CBU) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Community Bank System, Inc. (CBU) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Community Bank System, Inc. (CBU)?

  • Accurate Data: Utilize real financials from Community Bank System, Inc. for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
  • Professional-Grade Tool: Ideal for investors, analysts, and consultants focused on CBU.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Evaluate Community Bank System, Inc.’s (CBU) financial health before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess future financial projections for CBU.
  • Startup Founders: Discover the valuation strategies used by established banks like Community Bank System, Inc. (CBU).
  • Consultants: Provide comprehensive valuation analyses and reports for clients in the banking sector.
  • Students and Educators: Utilize real-time data from Community Bank System, Inc. (CBU) to enhance learning of valuation practices.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Community Bank System, Inc. (CBU) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Community Bank System, Inc. (CBU).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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