Cadence Bank (CADE) 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
Cadence Bank (CADE) Bundle
Enhance your investment strategies with the Cadence Bank (CADE) DCF Calculator! Explore authentic financial data from Cadence Bank, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Cadence Bank (CADE).
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 | 930.6 | 1,027.5 | 1,183.9 | 1,844.3 | 1,235.0 | 1,384.4 | 1,551.8 | 1,739.5 | 1,949.9 | 2,185.7 |
Revenue Growth, % | 0 | 10.41 | 15.22 | 55.79 | -33.04 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
EBITDA | -23.0 | 330.9 | 297.8 | 638.3 | .0 | 247.8 | 277.8 | 311.4 | 349.0 | 391.2 |
EBITDA, % | -2.47 | 32.21 | 25.16 | 34.61 | 0 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
Depreciation | 38.7 | 43.4 | 50.9 | 51.8 | 238.6 | 96.4 | 108.0 | 121.1 | 135.7 | 152.2 |
Depreciation, % | 4.15 | 4.22 | 4.3 | 2.81 | 19.32 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
EBIT | -61.7 | 287.5 | 246.9 | 586.4 | -238.6 | 151.4 | 169.7 | 190.3 | 213.3 | 239.1 |
EBIT, % | -6.63 | 27.99 | 20.86 | 31.8 | -19.32 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Total Cash | 4,815.0 | 6,648.4 | 16,901.1 | 13,942.2 | 4,232.3 | 1,384.4 | 1,551.8 | 1,739.5 | 1,949.9 | 2,185.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -404.9 | -535.1 | .0 | .0 | .0 | -264.7 | -296.7 | -332.6 | -372.8 | -417.9 |
Inventories, % | -43.51 | -52.08 | 0 | 0 | 0 | -19.12 | -19.12 | -19.12 | -19.12 | -19.12 |
Accounts Payable | 15.1 | 10.9 | .0 | .0 | .0 | 7.4 | 8.3 | 9.3 | 10.5 | 11.7 |
Accounts Payable, % | 1.63 | 1.06 | 0 | 0 | 0 | 0.53691 | 0.53691 | 0.53691 | 0.53691 | 0.53691 |
Capital Expenditure | -55.0 | -55.9 | -72.3 | -94.5 | -98.3 | -84.5 | -94.8 | -106.2 | -119.1 | -133.5 |
Capital Expenditure, % | -5.91 | -5.44 | -6.1 | -5.12 | -7.96 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
Tax Rate, % | 59693.85 | 59693.85 | 59693.85 | 59693.85 | 59693.85 | 59693.85 | 59693.85 | 59693.85 | 59693.85 | 59693.85 |
EBITAT | -48.2 | 228.1 | 195.2 | 453.2 | 142,195.1 | 95.1 | 106.5 | 119.4 | 133.9 | 150.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 355.5 | 341.4 | -372.2 | 410.6 | 142,335.4 | 379.0 | 152.7 | 171.2 | 191.9 | 215.1 |
WACC, % | 12.88 | 12.98 | 12.95 | 12.79 | 5.55 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 836.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 219 | |||||||||
Terminal Value | 2,326 | |||||||||
Present Terminal Value | 1,354 | |||||||||
Enterprise Value | 2,190 | |||||||||
Net Debt | -294 | |||||||||
Equity Value | 2,484 | |||||||||
Diluted Shares Outstanding, MM | 183 | |||||||||
Equity Value Per Share | 13.60 |
What You Will Get
- Real CADE Financial Data: Pre-filled with Cadence Bank’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Cadence Bank’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive CADE Data: Pre-loaded with Cadence Bank’s historical financial performance and future projections.
- Customizable Inputs: Modify key parameters such as loan growth, interest margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and tailored for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Cadence Bank’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Cadence Bank (CADE).
Why Choose This Calculator for Cadence Bank (CADE)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Cadence Bank’s valuation as you modify inputs.
- Preloaded Data: Comes with Cadence Bank’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Cadence Bank (CADE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients investing in Cadence Bank (CADE).
- Students and Educators: Utilize real-time data for practical exercises and teaching in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Cadence Bank (CADE) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cadence Bank 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 Cadence Bank (CADE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.