|
Allegro Microsystems, Inc. (ALGM) DCF -Bewertung
US | Technology | Semiconductors | NASDAQ
|
- ✓ 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
Allegro MicroSystems, Inc. (ALGM) Bundle
Bewerten Sie die finanzielle Aussichten von Allegro Microsystems, Inc. (ALGM) wie ein Experte! Dieser (ALGM) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet Ihnen die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen für Ihre Projektionen zu ändern.
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 | 650.1 | 591.2 | 768.7 | 973.7 | 1,049.4 | 1,194.7 | 1,360.2 | 1,548.6 | 1,763.1 | 2,007.3 |
| Revenue Growth, % | 0 | -9.06 | 30.02 | 26.67 | 7.78 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| EBITDA | 117.4 | 49.5 | 190.3 | 264.5 | 276.9 | 250.3 | 285.0 | 324.4 | 369.4 | 420.5 |
| EBITDA, % | 18.06 | 8.37 | 24.76 | 27.16 | 26.39 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| Depreciation | 64.0 | 48.3 | 48.5 | 50.8 | 71.4 | 86.9 | 98.9 | 112.6 | 128.2 | 146.0 |
| Depreciation, % | 9.85 | 8.17 | 6.31 | 5.22 | 6.8 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| EBIT | 53.4 | 1.2 | 141.8 | 213.7 | 205.6 | 163.4 | 186.0 | 211.8 | 241.2 | 274.6 |
| EBIT, % | 8.21 | 0.19486 | 18.45 | 21.95 | 19.59 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Total Cash | 214.5 | 197.2 | 282.4 | 351.6 | 212.1 | 380.9 | 433.7 | 493.7 | 562.1 | 640.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92.1 | 94.8 | 120.7 | 130.5 | 125.2 | 170.2 | 193.8 | 220.7 | 251.2 | 286.0 |
| Account Receivables, % | 14.17 | 16.04 | 15.71 | 13.4 | 11.93 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Inventories | 127.2 | 87.5 | 86.2 | 151.3 | 162.3 | 183.0 | 208.3 | 237.2 | 270.1 | 307.5 |
| Inventories, % | 19.57 | 14.8 | 11.21 | 15.54 | 15.47 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Accounts Payable | 25.3 | 35.4 | 29.8 | 56.3 | 37.6 | 55.2 | 62.9 | 71.6 | 81.5 | 92.8 |
| Accounts Payable, % | 3.89 | 5.99 | 3.88 | 5.78 | 3.58 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Capital Expenditure | -45.6 | -40.7 | -69.9 | -79.8 | -124.8 | -102.9 | -117.2 | -133.4 | -151.9 | -172.9 |
| Capital Expenditure, % | -7.02 | -6.88 | -9.1 | -8.19 | -11.89 | -8.62 | -8.62 | -8.62 | -8.62 | -8.62 |
| Tax Rate, % | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| EBITAT | 37.0 | -14.3 | 120.3 | 189.4 | 161.1 | 105.0 | 119.5 | 136.1 | 155.0 | 176.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -138.6 | 40.5 | 68.8 | 112.0 | 83.4 | 40.8 | 60.0 | 68.3 | 77.7 | 88.5 |
| WACC, % | 11.32 | 11.15 | 11.36 | 11.37 | 11.34 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 237.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 92 | |||||||||
| Terminal Value | 1,260 | |||||||||
| Present Terminal Value | 737 | |||||||||
| Enterprise Value | 974 | |||||||||
| Net Debt | 63 | |||||||||
| Equity Value | 911 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | 4.68 |
What You Will Receive
- Comprehensive Financial Model: Allegro MicroSystems’ actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation purposes.
- Adaptable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.
Key Features
- Real-Life ALGM Data: Pre-filled with Allegro MicroSystems’ historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Simple, structured, and crafted for both professionals and beginners.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ALGM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Allegro MicroSystems' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Allegro MicroSystems, Inc. (ALGM)?
- Innovative Technology: Benefit from cutting-edge semiconductor solutions tailored for performance.
- Enhanced Efficiency: Our products are designed to optimize energy consumption and reduce waste.
- Custom Solutions: We offer a range of products that can be tailored to meet specific industry needs.
- User-Friendly: Our devices feature intuitive designs for seamless integration and operation.
- Industry Leader: Trusted by top companies for our commitment to quality and reliability.
Who Should Use Allegro MicroSystems, Inc. (ALGM)?
- Investors: Gain insights and make informed decisions with advanced semiconductor solutions.
- Industry Analysts: Streamline your analysis with comprehensive data on cutting-edge technology trends.
- Consultants: Easily customize presentations and reports tailored to client needs in the semiconductor sector.
- Tech Enthusiasts: Expand your knowledge of sensor and power management technologies through real-world applications.
- Educators and Students: Utilize resources for hands-on learning in electronics and engineering courses.
What the Template Contains
- Preloaded ALGM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.