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IPG Photonics Corporation (IPGP) DCF -Bewertung
US | 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
IPG Photonics Corporation (IPGP) Bundle
Unabhängig davon, ob Sie ein Anleger oder Analyst sind, ist dieser (IPGP) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit realen Daten von der IPG Photonics Corporation geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 1,200.7 | 1,460.9 | 1,429.5 | 1,287.4 | 977.1 | 941.7 | 907.5 | 874.5 | 842.8 | 812.2 |
| Revenue Growth, % | 0 | 21.66 | -2.14 | -9.94 | -24.1 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| EBITDA | 326.1 | 462.9 | 383.9 | 301.2 | 75.9 | 220.1 | 212.1 | 204.4 | 197.0 | 189.8 |
| EBITDA, % | 27.16 | 31.69 | 26.85 | 23.39 | 7.77 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| Depreciation | 94.6 | 94.6 | 88.9 | 69.6 | 61.4 | 60.8 | 58.6 | 56.4 | 54.4 | 52.4 |
| Depreciation, % | 7.87 | 6.47 | 6.22 | 5.41 | 6.29 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| EBIT | 231.5 | 368.3 | 295.0 | 231.6 | 14.5 | 159.3 | 153.5 | 148.0 | 142.6 | 137.4 |
| EBIT, % | 19.28 | 25.21 | 20.63 | 17.99 | 1.48 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Total Cash | 1,391.1 | 1,514.5 | 1,177.6 | 1,177.5 | 930.2 | 883.3 | 851.3 | 820.4 | 790.6 | 761.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 264.3 | 262.1 | 211.3 | 219.1 | 171.1 | 168.1 | 162.0 | 156.1 | 150.5 | 145.0 |
| Account Receivables, % | 22.01 | 17.94 | 14.78 | 17.01 | 17.51 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Inventories | 365.0 | 460.7 | 509.4 | 453.9 | 284.8 | 305.0 | 294.0 | 283.3 | 273.0 | 263.1 |
| Inventories, % | 30.4 | 31.54 | 35.63 | 35.25 | 29.14 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| Accounts Payable | 25.7 | 55.8 | 46.2 | 28.6 | 35.4 | 28.3 | 27.3 | 26.3 | 25.4 | 24.4 |
| Accounts Payable, % | 2.14 | 3.82 | 3.23 | 2.22 | 3.62 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Capital Expenditure | -87.7 | -123.1 | -110.1 | -110.5 | -98.5 | -79.3 | -76.4 | -73.6 | -71.0 | -68.4 |
| Capital Expenditure, % | -7.3 | -8.43 | -7.7 | -8.58 | -10.08 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Tax Rate, % | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 |
| EBITAT | 179.6 | 279.8 | 176.8 | 184.4 | 16.2 | 125.3 | 120.7 | 116.3 | 112.1 | 108.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -417.1 | 187.8 | 148.1 | 173.7 | 202.9 | 82.4 | 119.0 | 114.7 | 110.5 | 106.5 |
| WACC, % | 8.5 | 8.5 | 8.49 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 417.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 2,464 | |||||||||
| Present Terminal Value | 1,639 | |||||||||
| Enterprise Value | 2,057 | |||||||||
| Net Debt | -602 | |||||||||
| Equity Value | 2,659 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 59.96 |
What You Will Receive
- Genuine IPG Data: Preloaded financials – encompassing revenue through EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on IPG Photonics’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, gross margin %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- High-Precision Accuracy: Leverages IPG Photonics' real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring IPG Photonics Corporation’s (IPGP) 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 IPG Photonics Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for IPG Photonics Corporation (IPGP)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: IPG Photonics' historical and projected financial data preloaded for precise analysis.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Investors: Accurately estimate IPG Photonics Corporation’s (IPGP) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to IPGP.
- Consultants: Quickly customize the template for valuation reports tailored to IPG Photonics Corporation clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like IPGP.
- Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to IPG Photonics Corporation.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled IPG Photonics Corporation (IPGP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for IPG Photonics Corporation (IPGP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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