Cathay General Bancorp (CATY) DCF Valuation

Cathay General Bancorp (CATY) DCF Valuation
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Cathay General Bancorp (CATY) Bundle

DCF model
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Designed for accuracy, our (CATY) DCF Calculator enables you to evaluate Cathay General Bancorp's valuation using actual financial data, offering complete flexibility to modify all essential parameters for improved 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 619.7 594.9 652.4 790.5 784.1 835.1 889.4 947.3 1,008.9 1,074.5
Revenue Growth, % 0 -3.99 9.65 21.18 -0.81605 6.51 6.51 6.51 6.51 6.51
EBITDA 27.6 30.6 42.5 27.1 .0 32.6 34.8 37.0 39.4 42.0
EBITDA, % 4.46 5.14 6.51 3.43 0 3.91 3.91 3.91 3.91 3.91
Depreciation 15.1 16.5 16.1 19.8 18.1 20.9 22.2 23.7 25.2 26.9
Depreciation, % 2.44 2.78 2.47 2.51 2.31 2.5 2.5 2.5 2.5 2.5
EBIT 12.5 14.1 26.4 7.3 -18.1 11.8 12.5 13.3 14.2 15.1
EBIT, % 2.02 2.37 4.04 0.92459 -2.31 1.41 1.41 1.41 1.41 1.41
Total Cash 2,048.1 2,457.6 3,577.0 2,627.5 828.8 835.1 889.4 947.3 1,008.9 1,074.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 53.5 59.0 57.0 82.4 97.7
Account Receivables, % 8.64 9.92 8.74 10.43 12.46
Inventories -677.9 -1,518.3 -2,560.3 -1,268.0 .0 -668.1 -711.5 -757.8 -807.1 -859.6
Inventories, % -109.39 -255.2 -392.47 -160.4 0 -80 -80 -80 -80 -80
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -7.1 -5.8 -3.7 -3.4 -3.4 -5.9 -6.3 -6.7 -7.2 -7.6
Capital Expenditure, % -1.15 -0.97121 -0.57147 -0.42884 -0.43377 -0.71128 -0.71128 -0.71128 -0.71128 -0.71128
Tax Rate, % 12.25 12.25 12.25 12.25 12.25 12.25 12.25 12.25 12.25 12.25
EBITAT 10.0 12.7 20.6 5.6 -15.9 9.7 10.3 11.0 11.7 12.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 642.3 858.3 1,077.0 -1,295.8 -1,284.4 706.5 64.2 68.4 72.9 77.6
WACC, % 17.48 18.69 17.26 17.05 18.41 17.78 17.78 17.78 17.78 17.78
PV UFCF
SUM PV UFCF 760.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 79
Terminal Value 502
Present Terminal Value 221
Enterprise Value 982
Net Debt 536
Equity Value 446
Diluted Shares Outstanding, MM 73
Equity Value Per Share 6.12

What You Will Receive

  • Pre-Filled Financial Model: Utilize Cathay General Bancorp’s actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Comprehensive CATY Data: Pre-filled with Cathay General Bancorp’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Cathay General Bancorp’s (CATY) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Cathay General Bancorp’s (CATY) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Cathay General Bancorp (CATY)?

  • Accuracy: Utilizes real financial data from Cathay General Bancorp for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Finance Students: Discover valuation techniques and apply them to real-world data for Cathay General Bancorp (CATY).
  • Academics: Integrate professional financial models into your coursework or research related to Cathay General Bancorp (CATY).
  • Investors: Evaluate your own hypotheses and assess valuation outcomes for Cathay General Bancorp (CATY) stock.
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Cathay General Bancorp (CATY).
  • Small Business Owners: Understand how large public companies like Cathay General Bancorp (CATY) are evaluated in the market.

What the Template Contains

  • Historical Data: Includes Cathay General Bancorp’s (CATY) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Cathay General Bancorp’s (CATY) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Cathay General Bancorp’s (CATY) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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