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MKS Instruments, Inc. (MKSI) DCF -Bewertung
US | Technology | Hardware, Equipment & Parts | 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
MKS Instruments, Inc. (MKSI) Bundle
Möchten Sie den inneren Wert von MKS Instruments, Inc. bewerten? Unser MKSI-DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 2,330.0 | 2,949.6 | 3,547.0 | 3,622.0 | 3,586.0 | 4,016.0 | 4,497.6 | 5,036.9 | 5,640.9 | 6,317.4 |
| Revenue Growth, % | 0 | 26.59 | 20.25 | 2.11 | -0.99393 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| EBITDA | 551.3 | 795.0 | 888.0 | -1,175.0 | 870.0 | 541.9 | 606.9 | 679.7 | 761.2 | 852.5 |
| EBITDA, % | 23.66 | 26.95 | 25.04 | -32.44 | 24.26 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Depreciation | 99.2 | 104.1 | 216.0 | 397.0 | 348.0 | 277.4 | 310.7 | 348.0 | 389.7 | 436.4 |
| Depreciation, % | 4.26 | 3.53 | 6.09 | 10.96 | 9.7 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 452.1 | 690.9 | 672.0 | -1,572.0 | 522.0 | 264.5 | 296.2 | 331.7 | 371.5 | 416.0 |
| EBIT, % | 19.4 | 23.42 | 18.95 | -43.4 | 14.56 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Total Cash | 836.0 | 1,042.7 | 910.0 | 875.0 | 714.0 | 1,132.2 | 1,267.9 | 1,420.0 | 1,590.2 | 1,780.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 392.7 | 446.7 | 720.0 | 629.0 | 615.0 | 697.3 | 780.9 | 874.5 | 979.4 | 1,096.9 |
| Account Receivables, % | 16.85 | 15.14 | 20.3 | 17.37 | 17.15 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| Inventories | 501.4 | 576.7 | 977.0 | 991.0 | 893.0 | 970.9 | 1,087.3 | 1,217.7 | 1,363.7 | 1,527.3 |
| Inventories, % | 21.52 | 19.55 | 27.54 | 27.36 | 24.9 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| Accounts Payable | 110.6 | 142.9 | 426.0 | 327.0 | 341.0 | 322.4 | 361.1 | 404.4 | 452.8 | 507.1 |
| Accounts Payable, % | 4.75 | 4.84 | 12.01 | 9.03 | 9.51 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Capital Expenditure | -84.9 | -86.7 | -164.0 | -87.0 | -118.0 | -135.7 | -152.0 | -170.2 | -190.7 | -213.5 |
| Capital Expenditure, % | -3.64 | -2.94 | -4.62 | -2.4 | -3.29 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Tax Rate, % | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| EBITAT | 374.1 | 572.0 | 516.8 | -1,501.1 | 551.0 | 231.6 | 259.4 | 290.5 | 325.4 | 364.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -395.1 | 492.4 | 178.3 | -1,213.1 | 907.0 | 194.6 | 256.7 | 287.5 | 322.0 | 360.6 |
| WACC, % | 15.75 | 15.76 | 15.44 | 16.43 | 16.66 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 892.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 371 | |||||||||
| Terminal Value | 2,855 | |||||||||
| Present Terminal Value | 1,359 | |||||||||
| Enterprise Value | 2,251 | |||||||||
| Net Debt | -453 | |||||||||
| Equity Value | 2,704 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 40.00 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MKSI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on MKS Instruments' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life MKSI Financials: Pre-filled historical and projected data for MKS Instruments, Inc. (MKSI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate MKS Instruments’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MKS Instruments’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring MKS Instruments, Inc.'s (MKSI) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose MKS Instruments, Inc. (MKSI)?
- Time-Efficient: No need to start from scratch – our tools are ready for immediate use.
- Enhanced Precision: Access to trustworthy data and formulas minimizes valuation errors.
- Completely Adaptable: Customize the tools to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Engineering Students: Explore advanced measurement and control technologies using real-world applications.
- Researchers: Integrate cutting-edge instruments into scientific studies and experiments.
- Investors: Evaluate your investment strategies and analyze market trends for MKS Instruments, Inc. (MKSI).
- Industry Analysts: Enhance your analysis with a customizable model for performance metrics and forecasts.
- Manufacturers: Understand how leading companies like MKS Instruments, Inc. (MKSI) optimize production processes.
What the Template Contains
- Pre-Filled DCF Model: MKS Instruments, Inc.’s (MKSI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MKS Instruments, Inc.’s (MKSI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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