Comerica Incorporated (CMA) DCF Valuation
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Comerica Incorporated (CMA) Bundle
Enhance your investment choices with the Comerica Incorporated (CMA) DCF Calculator! Review authentic financial data, modify growth predictions and expenses, and instantly observe how these adjustments affect the intrinsic value of Comerica Incorporated (CMA).
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 | 3,343.0 | 2,912.0 | 2,967.0 | 3,534.0 | 3,592.0 | 3,679.5 | 3,769.2 | 3,861.0 | 3,955.1 | 4,051.5 |
| Revenue Growth, % | 0 | -12.89 | 1.89 | 19.11 | 1.64 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBITDA | 1,646.0 | 729.0 | 1,589.0 | 1,568.0 | 1,231.0 | 1,519.4 | 1,556.4 | 1,594.4 | 1,633.2 | 1,673.0 |
| EBITDA, % | 49.24 | 25.03 | 53.56 | 44.37 | 34.27 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 |
| Depreciation | 114.0 | 108.0 | 99.0 | 92.0 | 87.0 | 113.9 | 116.7 | 119.5 | 122.5 | 125.4 |
| Depreciation, % | 3.41 | 3.71 | 3.34 | 2.6 | 2.42 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 1,532.0 | 621.0 | 1,490.0 | 1,476.0 | 1,144.0 | 1,405.5 | 1,439.7 | 1,474.8 | 1,510.8 | 1,547.6 |
| EBIT, % | 45.83 | 21.33 | 50.22 | 41.77 | 31.85 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| Total Cash | 18,371.0 | 30,967.0 | 39,862.0 | 25,451.0 | 9,502.0 | 3,679.5 | 3,769.2 | 3,861.0 | 3,955.1 | 4,051.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,430.0 | 5,954.0 | 6,243.0 | 7,523.0 | .0 | 2,943.6 | 3,015.4 | 3,088.8 | 3,164.1 | 3,241.2 |
| Account Receivables, % | 162.43 | 204.46 | 210.41 | 212.87 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | -5,980.0 | -16,102.0 | -23,019.0 | .0 | .0 | -2,207.7 | -2,261.5 | -2,316.6 | -2,373.1 | -2,430.9 |
| Inventories, % | -178.88 | -552.95 | -775.83 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 45.0 | 875.0 | 848.0 | -39,981.0 | .0 | -294.5 | -301.7 | -309.1 | -316.6 | -324.3 |
| Accounts Payable, % | 1.35 | 30.05 | 28.58 | -1131.32 | 0 | -8 | -8 | -8 | -8 | -8 |
| Capital Expenditure | -86.0 | -79.0 | -70.0 | -82.0 | -153.0 | -104.7 | -107.2 | -109.8 | -112.5 | -115.3 |
| Capital Expenditure, % | -2.57 | -2.71 | -2.36 | -2.32 | -4.26 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| EBITAT | 1,198.0 | 522.2 | 1,168.0 | 1,151.0 | 881.0 | 1,112.2 | 1,139.3 | 1,167.1 | 1,195.5 | 1,224.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,821.0 | 10,979.2 | 7,798.0 | -63,967.0 | 48,319.0 | 91.0 | 1,123.7 | 1,151.1 | 1,179.1 | 1,207.9 |
| WACC, % | 11.93 | 12.47 | 11.94 | 11.91 | 11.82 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,229.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,232 | |||||||||
| Terminal Value | 12,303 | |||||||||
| Present Terminal Value | 6,977 | |||||||||
| Enterprise Value | 10,207 | |||||||||
| Net Debt | 269 | |||||||||
| Equity Value | 9,938 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 74.72 |
What You Will Get
- Real CMA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess Comerica's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analysis: Leverages Comerica’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Comerica Incorporated (CMA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Comerica Incorporated (CMA)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Comerica Incorporated (CMA)?
- Accuracy: Utilizes real Comerica financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Comerica Incorporated’s (CMA) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Comerica Incorporated.
- Startup Founders: Discover the valuation strategies employed by established banks like Comerica Incorporated.
- Consultants: Provide detailed valuation analyses and reports for clients involving Comerica Incorporated.
- Students and Educators: Utilize real-time data from Comerica Incorporated to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Comerica Incorporated (CMA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Comerica Incorporated (CMA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.