Customers Bancorp, Inc. (CUBI) DCF Valuation

Customers Bancorp, Inc. (CUBI) 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

Customers Bancorp, Inc. (CUBI) Bundle

DCF model
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Gain insight into your Customers Bancorp, Inc. (CUBI) valuation analysis with our sophisticated DCF Calculator! Featuring up-to-date data for (CUBI), this Excel template enables you to adjust forecasts and parameters for an accurate calculation of Customers Bancorp, Inc.'s intrinsic value.


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 356.6 502.3 748.5 632.4 683.4 824.3 994.2 1,199.1 1,446.2 1,744.3
Revenue Growth, % 0 40.87 49.03 -15.52 8.07 20.61 20.61 20.61 20.61 20.61
EBITDA 115.7 208.3 462.9 318.5 360.6 393.8 475.0 572.9 691.0 833.4
EBITDA, % 32.46 41.47 61.84 50.36 52.77 47.78 47.78 47.78 47.78 47.78
Depreciation 22.9 18.5 21.7 23.0 31.8 35.1 42.3 51.0 61.6 74.3
Depreciation, % 6.42 3.69 2.89 3.63 4.66 4.26 4.26 4.26 4.26 4.26
EBIT 92.8 189.8 441.2 295.5 328.8 358.7 432.7 521.8 629.4 759.1
EBIT, % 26.04 37.78 58.94 46.72 48.12 43.52 43.52 43.52 43.52 43.52
Total Cash 808.4 1,903.6 4,335.2 3,443.3 3,846.3 824.3 994.2 1,199.1 1,446.2 1,744.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 15,458.8 .0
Account Receivables, % 0 0 0 2444.55 0
Inventories -250.8 -774.4 -610.4 .0 .0 -415.2 -500.8 -604.0 -728.5 -878.7
Inventories, % -70.32 -154.18 -81.55 0 0 -50.37 -50.37 -50.37 -50.37 -50.37
Accounts Payable 126.2 152.1 251.1 230.7 .0 223.7 269.8 325.4 392.5 473.4
Accounts Payable, % 35.41 30.28 33.55 36.48 0 27.14 27.14 27.14 27.14 27.14
Capital Expenditure -50.3 -28.9 -33.0 -113.3 -41.3 -79.5 -95.9 -115.6 -139.5 -168.2
Capital Expenditure, % -14.09 -5.75 -4.4 -17.92 -6.05 -9.64 -9.64 -9.64 -9.64 -9.64
Tax Rate, % 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37
EBITAT 72.1 143.0 314.6 231.3 248.7 271.4 327.3 394.8 476.1 574.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 421.7 682.1 238.4 -15,948.7 15,467.3 701.1 371.5 448.0 540.4 651.8
WACC, % 23.23 22.72 21.83 23.36 22.78 22.78 22.78 22.78 22.78 22.78
PV UFCF
SUM PV UFCF 1,530.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 665
Terminal Value 3,199
Present Terminal Value 1,146
Enterprise Value 2,677
Net Debt -2,337
Equity Value 5,014
Diluted Shares Outstanding, MM 32
Equity Value Per Share 155.92

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CUBI financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the impact of your inputs on Customers Bancorp’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Customers Bancorp, Inc. (CUBI).
  • WACC Calculation Tool: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to CUBI.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Customers Bancorp, Inc. (CUBI).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

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

Why Choose This Calculator for Customers Bancorp, Inc. (CUBI)?

  • All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for CUBI.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Customers Bancorp’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on CUBI.

Who Should Use This Product?

  • Investors: Assess Customers Bancorp’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
  • Startup Founders: Discover how established financial institutions like Customers Bancorp are appraised.
  • Consultants: Provide comprehensive valuation analyses for clients.
  • Students and Educators: Utilize real-time data to learn and instruct on valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: Customers Bancorp, Inc.'s (CUBI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Customers Bancorp, Inc.'s (CUBI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.