|
Zur DCF -Bewertung der Semiconductor Corporation (ON) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
ON Semiconductor Corporation (ON) Bundle
Entdecken Sie den tatsächlichen Wert der Semiconductor Corporation (ON) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Eins von der Bewertung auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 5,255.0 | 6,739.8 | 8,326.2 | 8,253.0 | 7,082.3 | 7,732.6 | 8,442.6 | 9,217.8 | 10,064.2 | 10,988.3 |
| Revenue Growth, % | 0 | 28.25 | 23.54 | -0.87915 | -14.19 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| EBITDA | 1,043.4 | 1,981.8 | 3,338.9 | 3,220.1 | 1,767.7 | 2,371.4 | 2,589.1 | 2,826.9 | 3,086.5 | 3,369.9 |
| EBITDA, % | 19.86 | 29.4 | 40.1 | 39.02 | 24.96 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| Depreciation | 625.1 | 596.7 | 551.8 | 609.5 | -7.4 | 536.0 | 585.2 | 638.9 | 697.6 | 761.6 |
| Depreciation, % | 11.9 | 8.85 | 6.63 | 7.39 | -0.10449 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| EBIT | 418.3 | 1,385.1 | 2,787.1 | 2,610.6 | 1,775.1 | 1,835.4 | 2,004.0 | 2,188.0 | 2,388.9 | 2,608.2 |
| EBIT, % | 7.96 | 20.55 | 33.47 | 31.63 | 25.06 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Total Cash | 1,080.7 | 1,352.6 | 2,919.0 | 2,483.0 | 2,991.3 | 2,289.1 | 2,499.3 | 2,728.7 | 2,979.3 | 3,252.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 676.0 | 809.4 | 842.3 | 935.4 | 1,160.1 | 969.7 | 1,058.8 | 1,156.0 | 1,262.1 | 1,378.0 |
| Account Receivables, % | 12.86 | 12.01 | 10.12 | 11.33 | 16.38 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Inventories | 1,251.4 | 1,379.5 | 1,616.8 | 2,111.8 | 2,242.0 | 1,870.4 | 2,042.2 | 2,229.7 | 2,434.4 | 2,658.0 |
| Inventories, % | 23.81 | 20.47 | 19.42 | 25.59 | 31.66 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| Accounts Payable | 572.9 | 635.1 | 852.1 | 725.6 | 574.5 | 734.0 | 801.4 | 875.0 | 955.4 | 1,043.1 |
| Accounts Payable, % | 10.9 | 9.42 | 10.23 | 8.79 | 8.11 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -483.6 | -492.0 | -1,036.0 | -1,575.6 | -694.0 | -894.4 | -976.6 | -1,066.2 | -1,164.1 | -1,271.0 |
| Capital Expenditure, % | -9.2 | -7.3 | -12.44 | -19.09 | -9.8 | -11.57 | -11.57 | -11.57 | -11.57 | -11.57 |
| Tax Rate, % | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| EBITAT | 554.7 | 1,207.8 | 2,244.4 | 2,248.1 | 1,519.5 | 1,613.1 | 1,761.2 | 1,923.0 | 2,099.5 | 2,292.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -658.3 | 1,113.2 | 1,707.0 | 567.4 | 312.1 | 1,976.1 | 1,176.5 | 1,284.5 | 1,402.4 | 1,531.2 |
| WACC, % | 9.84 | 9.75 | 9.7 | 9.74 | 9.74 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,676.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,592 | |||||||||
| Terminal Value | 27,681 | |||||||||
| Present Terminal Value | 17,382 | |||||||||
| Enterprise Value | 23,059 | |||||||||
| Net Debt | 676 | |||||||||
| Equity Value | 22,384 | |||||||||
| Diluted Shares Outstanding, MM | 433 | |||||||||
| Equity Value Per Share | 51.73 |
What You Will Receive
- Pre-Filled Financial Model: ON Semiconductor's (ON) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real ON Semiconductor Financials: Access accurate pre-loaded historical data and future projections for ON.
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for ON.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for ON Semiconductor.
- For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants in the semiconductor industry.
How It Works
- Download the Template: Gain immediate access to the Excel-based ON DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates ON Semiconductor's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for ON Semiconductor Corporation (ON)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: ON Semiconductor's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate ON Semiconductor's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading companies like ON Semiconductor.
- Consultants: Provide comprehensive valuation reports for their clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Preloaded ON 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.