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Kulicke and Soffa Industries, Inc. (KLIC) DCF Valuation
SG | Technology | Semiconductors | NASDAQ
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- ✓ 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
Kulicke and Soffa Industries, Inc. (KLIC) Bundle
Explore Kulicke and Soffa Industries, Inc. (KLIC) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Kulicke and Soffa Industries, Inc. (KLIC) and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 623.2 | 1,517.7 | 1,503.6 | 742.5 | 706.2 | 783.2 | 868.5 | 963.1 | 1,068.0 | 1,184.3 |
Revenue Growth, % | 0 | 143.54 | -0.92537 | -50.62 | -4.88 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
EBITDA | 78.2 | 432.3 | 492.7 | 89.8 | -33.5 | 127.1 | 141.0 | 156.3 | 173.3 | 192.2 |
EBITDA, % | 12.56 | 28.48 | 32.77 | 12.1 | -4.75 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
Depreciation | 19.7 | 19.8 | 21.3 | 28.9 | 24.7 | 20.8 | 23.1 | 25.6 | 28.4 | 31.5 |
Depreciation, % | 3.17 | 1.31 | 1.42 | 3.89 | 3.5 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
EBIT | 58.5 | 412.4 | 471.4 | 61.0 | -58.3 | 106.3 | 117.9 | 130.7 | 145.0 | 160.8 |
EBIT, % | 9.39 | 27.18 | 31.35 | 8.21 | -8.25 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
Total Cash | 530.1 | 739.8 | 775.5 | 759.4 | 577.1 | 575.0 | 637.7 | 707.1 | 784.1 | 869.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 198.6 | 421.2 | 309.3 | 168.8 | 193.9 | 204.2 | 226.5 | 251.1 | 278.5 | 308.8 |
Account Receivables, % | 31.88 | 27.75 | 20.57 | 22.73 | 27.46 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
Inventories | 111.8 | 167.3 | 185.0 | 217.3 | 177.7 | 149.9 | 166.2 | 184.3 | 204.4 | 226.7 |
Inventories, % | 17.94 | 11.03 | 12.3 | 29.27 | 25.17 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
Accounts Payable | 57.7 | 154.6 | 67.3 | 49.3 | 58.8 | 60.9 | 67.6 | 74.9 | 83.1 | 92.1 |
Accounts Payable, % | 9.26 | 10.19 | 4.48 | 6.64 | 8.33 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
Capital Expenditure | -11.7 | -22.8 | -23.0 | -44.4 | -16.1 | -20.6 | -22.9 | -25.4 | -28.1 | -31.2 |
Capital Expenditure, % | -1.88 | -1.5 | -1.53 | -5.98 | -2.29 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
Tax Rate, % | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 | -18.25 |
EBITAT | 47.6 | 365.3 | 428.5 | 48.3 | -68.9 | 93.5 | 103.7 | 115.0 | 127.6 | 141.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -197.2 | 181.2 | 433.7 | 122.9 | -36.3 | 113.3 | 72.0 | 79.8 | 88.5 | 98.1 |
WACC, % | 10.9 | 10.9 | 10.9 | 10.9 | 10.91 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 336.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 100 | |||||||||
Terminal Value | 1,124 | |||||||||
Present Terminal Value | 670 | |||||||||
Enterprise Value | 1,006 | |||||||||
Net Debt | -186 | |||||||||
Equity Value | 1,193 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 21.44 |
What You Will Receive
- Pre-Filled Financial Model: Kulicke and Soffa’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kulicke and Soffa Industries, Inc. (KLIC).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Kulicke and Soffa Industries, Inc. (KLIC).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kulicke and Soffa Industries, Inc. (KLIC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with 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 Kulicke and Soffa Industries, Inc.'s (KLIC) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Kulicke and Soffa Industries, Inc. (KLIC)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials for Kulicke and Soffa preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed, step-by-step instructions facilitate a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Kulicke and Soffa Industries, Inc. (KLIC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Kulicke and Soffa Industries, Inc. (KLIC).
- Consultants: Deliver professional valuation insights on Kulicke and Soffa Industries, Inc. (KLIC) to clients quickly and accurately.
- Business Owners: Understand how companies like Kulicke and Soffa Industries, Inc. (KLIC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Kulicke and Soffa Industries, Inc. (KLIC).
What the Template Contains
- Pre-Filled Data: Contains Kulicke and Soffa Industries, Inc.’s (KLIC) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Kulicke and Soffa’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.