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Navitas Semiconductor Corporation (NVTS) DCF -Bewertung
IE | 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
Navitas Semiconductor Corporation (NVTS) Bundle
Entdecken Sie den tatsächlichen Wert der Navitas Semiconductor Corporation (NVTS) mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung des Navitas -Halbleiters auswirken - alles innerhalb einer einzigen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7 | 11.8 | 23.7 | 37.9 | 79.5 | 150.9 | 286.7 | 544.7 | 1,034.7 | 1,965.5 |
| Revenue Growth, % | 0 | 602.37 | 100.32 | 59.85 | 109.41 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 |
| EBITDA | -16.7 | -18.3 | -67.8 | -123.6 | -97.2 | -150.9 | -286.7 | -544.7 | -1,034.7 | -1,965.5 |
| EBITDA, % | -990.46 | -154.38 | -285.44 | -325.85 | -122.27 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .4 | .5 | .8 | 9.1 | 21.0 | 24.4 | 46.3 | 87.9 | 167.0 | 317.2 |
| Depreciation, % | 22.82 | 4.31 | 3.18 | 23.98 | 26.4 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| EBIT | -17.1 | -18.8 | -68.5 | -132.7 | -118.1 | -150.9 | -286.7 | -544.7 | -1,034.7 | -1,965.5 |
| EBIT, % | -1013.28 | -158.69 | -288.62 | -349.83 | -148.68 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 6.0 | 38.9 | 268.3 | 110.3 | 152.8 | 150.9 | 286.7 | 544.7 | 1,034.7 | 1,965.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | 4.2 | 8.3 | 9.1 | 25.9 | 50.7 | 96.2 | 182.8 | 347.3 | 659.7 |
| Account Receivables, % | 41.38 | 35.04 | 34.81 | 24.05 | 32.54 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| Inventories | .7 | 3.4 | 12.0 | 19.1 | 23.2 | 60.4 | 114.7 | 217.9 | 413.9 | 786.3 |
| Inventories, % | 41.43 | 28.73 | 50.46 | 50.24 | 29.16 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | .9 | 3.7 | 4.9 | 14.7 | 26.6 | 53.0 | 100.6 | 191.1 | 363.1 | 689.7 |
| Accounts Payable, % | 51.63 | 31.21 | 20.48 | 38.62 | 33.52 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| Capital Expenditure | -.1 | -.2 | -2.1 | -4.6 | -4.8 | -9.9 | -18.8 | -35.7 | -67.8 | -128.8 |
| Capital Expenditure, % | -3.91 | -1.88 | -8.71 | -12.24 | -6.02 | -6.55 | -6.55 | -6.55 | -6.55 | -6.55 |
| Tax Rate, % | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 |
| EBITAT | -17.1 | -18.8 | -68.5 | -186.1 | -117.3 | -150.7 | -286.3 | -543.9 | -1,033.2 | -1,962.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.3 | -21.9 | -81.4 | -179.8 | -110.0 | -171.9 | -311.1 | -590.9 | -1,122.6 | -2,132.5 |
| WACC, % | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,514.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,175 | |||||||||
| Terminal Value | -17,343 | |||||||||
| Present Terminal Value | -8,796 | |||||||||
| Enterprise Value | -11,310 | |||||||||
| Net Debt | -144 | |||||||||
| Equity Value | -11,166 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | -66.10 |
What You Will Get
- Real NVTS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Navitas Semiconductor's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Performance Metrics: Adjust key inputs such as revenue projections, gross margin %, and R&D expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Navitas Semiconductor's (NVTS) actual financial data for credible valuation results.
- Simplified Scenario Testing: Easily explore various assumptions and analyze results side-by-side.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Navitas Semiconductor Corporation's (NVTS) 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 observe the recalculated results, including Navitas Semiconductor Corporation's (NVTS) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Navitas Semiconductor Corporation (NVTS)?
- Accurate Data: Real Navitas Semiconductor financials provide dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NVTS.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Navitas Semiconductor Corporation (NVTS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Navitas Semiconductor Corporation (NVTS).
- Consultants: Deliver professional valuation insights on Navitas Semiconductor Corporation (NVTS) to clients quickly and accurately.
- Business Owners: Understand how companies like Navitas Semiconductor Corporation (NVTS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Navitas Semiconductor Corporation (NVTS).
What the Template Contains
- Pre-Filled DCF Model: Navitas Semiconductor Corporation’s (NVTS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Navitas Semiconductor Corporation’s 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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