Commerce Bancshares, Inc. (CBSH) DCF Valuation

Commerce Bancshares, Inc. (CBSH) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Commerce Bancshares, Inc. (CBSH) Bundle

DCF model
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Save time and improve accuracy with our (CBSH) DCF Calculator! Utilizing real Commerce Bancshares, Inc. data and editable assumptions, this tool empowers you to forecast, analyze, and value Commerce Bancshares, Inc. like a seasoned investor.


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 1,349.6 1,346.7 1,425.9 1,509.2 1,381.3 1,391.8 1,402.3 1,412.9 1,423.6 1,434.4
Revenue Growth, % 0 -0.2131 5.88 5.85 -8.48 0.7578 0.7578 0.7578 0.7578 0.7578
EBITDA 572.9 484.9 731.2 679.2 669.2 621.3 626.0 630.7 635.5 640.3
EBITDA, % 42.45 36.01 51.28 45.01 48.45 44.64 44.64 44.64 44.64 44.64
Depreciation 41.1 43.8 44.9 46.9 49.5 44.9 45.3 45.6 45.9 46.3
Depreciation, % 3.05 3.25 3.15 3.1 3.58 3.23 3.23 3.23 3.23 3.23
EBIT 531.8 441.2 686.3 632.4 619.7 576.4 580.7 585.1 589.6 594.0
EBIT, % 39.4 32.76 48.13 41.9 44.87 41.41 41.41 41.41 41.41 41.41
Total Cash 9,459.1 14,634.2 18,726.8 13,080.0 10,391.9 1,391.8 1,402.3 1,412.9 1,423.6 1,434.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
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 -42.6 -33.1 -56.7 -65.2 -88.1 -56.5 -56.9 -57.3 -57.8 -58.2
Capital Expenditure, % -3.15 -2.46 -3.98 -4.32 -6.38 -4.06 -4.06 -4.06 -4.06 -4.06
Tax Rate, % 23.02 23.02 23.02 23.02 23.02 23.02 23.02 23.02 23.02 23.02
EBITAT 421.2 354.1 530.8 488.4 477.1 450.7 454.1 457.6 461.0 464.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 419.8 364.7 518.9 470.1 438.5 439.2 442.5 445.8 449.2 452.6
WACC, % 11.66 11.71 11.57 11.57 11.56 11.61 11.61 11.61 11.61 11.61
PV UFCF
SUM PV UFCF 1,620.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 462
Terminal Value 4,803
Present Terminal Value 2,773
Enterprise Value 4,393
Net Debt -2,681
Equity Value 7,074
Diluted Shares Outstanding, MM 130
Equity Value Per Share 54.38

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: Commerce Bancshares, Inc.'s (CBSH) 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, validating strategies, and enhancing efficiency.

Key Features

  • Real-Life CBSH Data: Pre-filled with Commerce Bancshares' historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic updates to 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 suitable for both professionals and newcomers.

How It Works

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

Why Choose This Calculator for Commerce Bancshares, Inc. (CBSH)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for CBSH.
  • Flexible Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Commerce Bancshares, Inc. (CBSH).
  • Ready-to-Use Data: Includes historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on CBSH.

Who Should Use This Product?

  • Investors: Accurately assess Commerce Bancshares, Inc.'s (CBSH) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently modify the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading banks.
  • Educators: Implement it as an educational resource to illustrate valuation methods.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Commerce Bancshares, Inc. (CBSH).
  • Real-World Data: Commerce Bancshares’ historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.

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