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stmicroelectronics N.V (STM) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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STMicroelectronics N.V. (STM) Bundle
عزز خيارات الاستثمار الخاصة بك مع حاسبة DCF STMicroelectronics N.V (STM)! استكشاف البيانات المالية الأصلية للإلكترونات ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لل Etmicroelectronics N.V (STM).
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 | 10,219.0 | 12,761.0 | 16,128.0 | 17,286.0 | 13,269.0 | 14,436.7 | 15,707.2 | 17,089.5 | 18,593.5 | 20,229.8 |
| Revenue Growth, % | 0 | 24.88 | 26.39 | 7.18 | -23.24 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBITDA | 2,266.0 | 3,611.0 | 6,397.0 | 6,379.0 | 3,723.0 | 4,478.2 | 4,872.3 | 5,301.0 | 5,767.6 | 6,275.1 |
| EBITDA, % | 22.17 | 28.3 | 39.66 | 36.9 | 28.06 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| Depreciation | 923.0 | 1,349.0 | 1,509.0 | 1,561.0 | 1,760.0 | 1,479.9 | 1,610.1 | 1,751.8 | 1,906.0 | 2,073.7 |
| Depreciation, % | 9.03 | 10.57 | 9.36 | 9.03 | 13.26 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| EBIT | 1,343.0 | 2,262.0 | 4,888.0 | 4,818.0 | 1,963.0 | 2,998.3 | 3,262.1 | 3,549.2 | 3,861.6 | 4,201.4 |
| EBIT, % | 13.14 | 17.73 | 30.31 | 27.87 | 14.79 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Total Cash | 3,846.0 | 3,522.0 | 4,587.0 | 6,083.0 | 6,184.0 | 5,066.5 | 5,512.4 | 5,997.5 | 6,525.3 | 7,099.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,834.0 | 2,183.0 | 1,970.0 | 2,660.0 | 2,437.0 | 2,339.4 | 2,545.3 | 2,769.3 | 3,013.0 | 3,278.2 |
| Account Receivables, % | 17.95 | 17.11 | 12.21 | 15.39 | 18.37 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Inventories | 1,838.0 | 1,978.0 | 2,583.0 | 2,698.0 | 2,794.0 | 2,487.9 | 2,706.9 | 2,945.1 | 3,204.3 | 3,486.3 |
| Inventories, % | 17.99 | 15.5 | 16.02 | 15.61 | 21.06 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Accounts Payable | 1,166.0 | 1,582.0 | 2,122.0 | 1,856.0 | 1,323.0 | 1,665.2 | 1,811.7 | 1,971.2 | 2,144.7 | 2,333.4 |
| Accounts Payable, % | 11.41 | 12.4 | 13.16 | 10.74 | 9.97 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Capital Expenditure | -1,654.0 | -2,274.0 | -3,528.0 | -4,536.0 | -3,181.0 | -3,063.3 | -3,332.9 | -3,626.2 | -3,945.3 | -4,292.5 |
| Capital Expenditure, % | -16.19 | -17.82 | -21.87 | -26.24 | -23.97 | -21.22 | -21.22 | -21.22 | -21.22 | -21.22 |
| Tax Rate, % | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| EBITAT | 1,170.9 | 2,235.2 | 3,994.3 | 4,375.4 | 1,627.5 | 2,647.1 | 2,880.1 | 3,133.5 | 3,409.3 | 3,709.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,066.1 | 1,237.2 | 2,123.3 | 329.4 | -199.5 | 1,809.5 | 879.0 | 956.4 | 1,040.5 | 1,132.1 |
| WACC, % | 9.18 | 9.24 | 9.14 | 9.2 | 9.15 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,591.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,155 | |||||||||
| Terminal Value | 16,078 | |||||||||
| Present Terminal Value | 10,363 | |||||||||
| Enterprise Value | 14,954 | |||||||||
| Net Debt | 885 | |||||||||
| Equity Value | 14,069 | |||||||||
| Diluted Shares Outstanding, MM | 939 | |||||||||
| Equity Value Per Share | 14.99 |
What You Will Get
- Real STM Financial Data: Pre-filled with STMicroelectronics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See STM’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: STMicroelectronics' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch STMicroelectronics' intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with STMicroelectronics N.V. (STM) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including STMicroelectronics N.V. (STM) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for STMicroelectronics N.V. (STM)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: STMicroelectronics’ historical and projected financials preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling STMicroelectronics stock (STM).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for STMicroelectronics (STM).
- Consultants: Deliver professional valuation insights on STMicroelectronics (STM) to clients quickly and accurately.
- Business Owners: Understand how large companies like STMicroelectronics (STM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to STMicroelectronics (STM).
What the STMicroelectronics Template Contains
- Detailed DCF Model: Editable template featuring extensive valuation calculations.
- Historical Data: STMicroelectronics N.V. (STM)'s past and projected financials preloaded for in-depth analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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