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PDF Solutions, Inc. (PDFS) DCF -Bewertung
US | Technology | Software - Application | 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
PDF Solutions, Inc. (PDFS) Bundle
Bewerten Sie die finanziellen Aussichten von PDF Solutions, Inc. (PDFS) wie ein Experte! Dieser (PDFS) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 88.0 | 111.1 | 148.5 | 165.8 | 179.5 | 215.2 | 258.2 | 309.6 | 371.4 | 445.4 |
| Revenue Growth, % | 0 | 26.14 | 33.76 | 11.64 | 8.22 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITDA | -9.9 | -6.3 | 6.9 | 8.4 | 1.8 | -2.6 | -3.2 | -3.8 | -4.6 | -5.5 |
| EBITDA, % | -11.23 | -5.64 | 4.66 | 5.06 | 1.02 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Depreciation | 8.2 | 9.6 | 9.0 | 8.5 | 6.9 | 14.2 | 17.0 | 20.4 | 24.4 | 29.3 |
| Depreciation, % | 9.28 | 8.6 | 6.07 | 5.15 | 3.82 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| EBIT | -18.1 | -15.8 | -2.1 | -.2 | -5.0 | -16.8 | -20.2 | -24.2 | -29.0 | -34.8 |
| EBIT, % | -20.51 | -14.24 | -1.41 | -0.09105496 | -2.8 | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
| Total Cash | 145.3 | 140.2 | 139.2 | 135.5 | 114.9 | 189.2 | 226.9 | 272.1 | 326.4 | 391.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.1 | 40.1 | 42.2 | 44.9 | 73.6 | 73.8 | 88.5 | 106.1 | 127.3 | 152.7 |
| Account Receivables, % | 38.78 | 36.09 | 28.38 | 27.08 | 41.04 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000000673 | 0 | 0 | 0.000000135 | 0.000000135 | 0.000000135 | 0.000000135 | 0.000000135 |
| Accounts Payable | 4.4 | 5.6 | 6.4 | 2.6 | 8.3 | 8.8 | 10.6 | 12.7 | 15.2 | 18.2 |
| Accounts Payable, % | 5 | 5 | 4.3 | 1.54 | 4.6 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Capital Expenditure | -7.0 | -4.1 | -8.6 | -11.5 | -17.2 | -14.6 | -17.5 | -20.9 | -25.1 | -30.1 |
| Capital Expenditure, % | -7.91 | -3.65 | -5.78 | -6.92 | -9.56 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 |
| Tax Rate, % | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 |
| EBITAT | -40.4 | -18.6 | 15.3 | -.1 | -3.1 | -10.9 | -13.1 | -15.7 | -18.9 | -22.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.9 | -17.8 | 14.4 | -9.6 | -36.4 | -10.9 | -26.5 | -31.8 | -38.2 | -45.8 |
| WACC, % | 11.16 | 11.16 | 11.13 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -106.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -47 | |||||||||
| Terminal Value | -511 | |||||||||
| Present Terminal Value | -301 | |||||||||
| Enterprise Value | -407 | |||||||||
| Net Debt | -85 | |||||||||
| Equity Value | -322 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | -8.25 |
What You Will Receive
- Comprehensive Financial Model: PDF Solutions, Inc.’s (PDFS) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical data and future forecasts for PDF Solutions, Inc. (PDFS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries for an effective representation of your valuation findings.
- Designed for All Skill Levels: An accessible and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing PDF Solutions, Inc.'s (PDFS) financial data.
- Customize: Modify key metrics, including revenue projections, EBITDA margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose PDF Solutions, Inc. (PDFS) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Watch immediate updates to PDF Solutions’ valuation as you tweak inputs.
- Pre-Configured Data: Comes with PDF Solutions’ actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use PDF Solutions, Inc. (PDFS)?
- Manufacturers: Enhance process efficiency with advanced analytics and optimization tools.
- Engineers: Leverage cutting-edge technology to streamline product development and testing.
- Consultants: Utilize our solutions to provide clients with data-driven insights and recommendations.
- Investors: Gain a competitive edge by understanding market trends and performance metrics.
- Academics and Students: Explore real-world applications of semiconductor manufacturing processes in your studies.
What the Template Contains
- Pre-Filled Data: Includes PDF Solutions, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze PDF Solutions, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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