Cadence Design Systems, Inc. (CDNS) DCF Valuation

Cadence Design Systems, Inc. (CDNS) DCF Valuation
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Cadence Design Systems, Inc. (CDNS) Bundle

DCF model
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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
Account Receivables, % 13.04 12.62 11.53 13.67 12.39
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

  1. Step 1: Download the Excel file for Cadence Design Systems, Inc. (CDNS).
  2. Step 2: Review the pre-filled financial data and forecasts for Cadence Design Systems.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. 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.