Cadence Design Systems, Inc. (CDNS) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cadence Design Systems, Inc. (CDNS) Bundle
As an investor or analyst, this DCF Calculator for Cadence Design Systems, Inc. (CDNS) is your go-to resource for accurate valuation. With real data from Cadence Design Systems, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 2,336.3 | 2,682.9 | 2,988.2 | 3,561.7 | 4,090.0 | 4,705.9 | 5,414.6 | 6,230.0 | 7,168.3 | 8,247.8 |
Revenue Growth, % | 0 | 14.83 | 11.38 | 19.19 | 14.83 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
EBITDA | 620.6 | 799.2 | 927.7 | 1,200.4 | 1,419.6 | 1,466.4 | 1,687.3 | 1,941.4 | 2,233.7 | 2,570.1 |
EBITDA, % | 26.56 | 29.79 | 31.05 | 33.7 | 34.71 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
Depreciation | 122.8 | 145.7 | 142.3 | 132.1 | 145.7 | 213.8 | 246.0 | 283.1 | 325.7 | 374.8 |
Depreciation, % | 5.26 | 5.43 | 4.76 | 3.71 | 3.56 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBIT | 497.8 | 653.5 | 785.4 | 1,068.3 | 1,273.9 | 1,252.6 | 1,441.2 | 1,658.3 | 1,908.0 | 2,195.4 |
EBIT, % | 21.31 | 24.36 | 26.28 | 29.99 | 31.15 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
Total Cash | 705.2 | 928.4 | 1,088.9 | 882.3 | 1,138.5 | 1,447.9 | 1,666.0 | 1,916.9 | 2,205.5 | 2,537.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 304.5 | 338.5 | 344.4 | 486.7 | 506.8 | 595.1 | 684.8 | 787.9 | 906.5 | 1,043.1 |
Account Receivables, % | 13.04 | 12.62 | 11.53 | 13.67 | 12.39 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Inventories | 55.8 | 76.0 | 115.7 | 128.0 | 181.7 | 161.2 | 185.5 | 213.4 | 245.6 | 282.5 |
Inventories, % | 2.39 | 2.83 | 3.87 | 3.59 | 4.44 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
Accounts Payable | .0 | .0 | .0 | 47.1 | 91.2 | 33.4 | 38.5 | 44.3 | 50.9 | 58.6 |
Accounts Payable, % | 0 | 0 | 0 | 1.32 | 2.23 | 0.71049 | 0.71049 | 0.71049 | 0.71049 | 0.71049 |
Capital Expenditure | -74.6 | -94.8 | -66.9 | -124.2 | -102.5 | -140.8 | -162.0 | -186.4 | -214.5 | -246.8 |
Capital Expenditure, % | -3.19 | -3.53 | -2.24 | -3.49 | -2.51 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
Tax Rate, % | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
EBITAT | 1,027.9 | 610.0 | 711.3 | 867.6 | 1,034.6 | 1,118.2 | 1,286.6 | 1,480.3 | 1,703.3 | 1,959.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 715.7 | 606.8 | 741.1 | 768.0 | 1,048.2 | 1,065.6 | 1,261.7 | 1,451.8 | 1,670.4 | 1,921.9 |
WACC, % | 9.22 | 9.22 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,559.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,999 | |||||||||
Terminal Value | 38,336 | |||||||||
Present Terminal Value | 24,673 | |||||||||
Enterprise Value | 30,232 | |||||||||
Net Debt | -202 | |||||||||
Equity Value | 30,434 | |||||||||
Diluted Shares Outstanding, MM | 273 | |||||||||
Equity Value Per Share | 111.58 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Cadence Design Systems, Inc. (CDNS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Cadence Design Systems, Inc. (CDNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Cadence Design Systems, Inc. (CDNS).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Cadence Design Systems, Inc. (CDNS).
- Step 2: Review the pre-filled financial data and forecasts for Cadence Design Systems.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Cadence Design Systems, Inc. (CDNS)?
- Accuracy: Utilizes real Cadence financials to ensure precise data.
- Flexibility: Tailored for users to easily experiment and adjust inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and functionality expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Accurately estimate Cadence Design Systems’ fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to CDNS.
- Consultants: Quickly adapt the template for valuation reports tailored for clients in the tech industry.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Cadence Design Systems.
- Educators: Use it as a teaching tool to illustrate valuation methodologies in technology sectors.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cadence Design Systems, Inc. (CDNS).
- Real-World Data: Cadence’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.