|
Semtech Corporation (SMTC) DCF -Bewertung
US | Technology | Semiconductors | NASDAQ
|
- ✓ 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
Semtech Corporation (SMTC) Bundle
Erwerben Sie mit unserem modernsten DCF-Taschenrechner die Bewertungsanalyse für Ihre SMTech Corporation (SMTC)! Diese Excel -Vorlage wird mit realen Daten für (SMTC) vorinstalliert, sodass Sie die Prognosen und Annahmen anpassen können, um den inneren Wert von SemTech genau zu bestimmen.
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 | 547.5 | 595.1 | 740.9 | 756.5 | 868.8 | 977.6 | 1,100.2 | 1,238.1 | 1,393.2 | 1,567.9 |
| Revenue Growth, % | 0 | 8.69 | 24.49 | 2.12 | 14.83 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| EBITDA | 93.3 | 100.2 | 180.4 | 130.8 | -851.1 | -43.9 | -49.4 | -55.6 | -62.6 | -70.4 |
| EBITDA, % | 17.04 | 16.83 | 24.35 | 17.29 | -97.97 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| Depreciation | 39.6 | 31.9 | 35.3 | 36.9 | 84.5 | 62.5 | 70.3 | 79.1 | 89.0 | 100.2 |
| Depreciation, % | 7.23 | 5.35 | 4.77 | 4.88 | 9.72 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 53.7 | 68.3 | 145.1 | 93.9 | -935.6 | -91.3 | -102.8 | -115.7 | -130.2 | -146.5 |
| EBIT, % | 9.81 | 11.48 | 19.59 | 12.42 | -107.69 | -9.34 | -9.34 | -9.34 | -9.34 | -9.34 |
| Total Cash | 293.3 | 268.9 | 279.6 | 235.5 | 143.1 | 360.0 | 405.1 | 455.9 | 513.0 | 577.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.9 | 70.4 | 71.5 | 161.7 | 134.3 | 136.2 | 153.2 | 172.4 | 194.0 | 218.3 |
| Account Receivables, % | 11.31 | 11.84 | 9.65 | 21.37 | 15.46 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Inventories | 73.0 | 87.5 | 114.0 | 207.7 | 145.0 | 171.2 | 192.7 | 216.8 | 244.0 | 274.6 |
| Inventories, % | 13.33 | 14.7 | 15.39 | 27.45 | 16.69 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Accounts Payable | 48.0 | 50.2 | 50.7 | 100.7 | 45.1 | 83.2 | 93.6 | 105.3 | 118.5 | 133.4 |
| Accounts Payable, % | 8.77 | 8.43 | 6.84 | 13.31 | 5.19 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Capital Expenditure | -23.1 | -32.7 | -26.2 | -28.3 | -31.1 | -40.2 | -45.3 | -50.9 | -57.3 | -64.5 |
| Capital Expenditure, % | -4.21 | -5.5 | -3.53 | -3.74 | -3.58 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| Tax Rate, % | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 | -4.85 |
| EBITAT | 38.4 | 65.0 | 131.1 | 73.5 | -980.9 | -79.5 | -89.5 | -100.7 | -113.3 | -127.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.0 | 43.3 | 113.2 | -51.9 | -893.1 | -47.2 | -92.5 | -104.1 | -117.2 | -131.9 |
| WACC, % | 9.47 | 10.13 | 9.99 | 9.66 | 10.26 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -360.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -137 | |||||||||
| Terminal Value | -2,323 | |||||||||
| Present Terminal Value | -1,449 | |||||||||
| Enterprise Value | -1,810 | |||||||||
| Net Debt | 1,271 | |||||||||
| Equity Value | -3,081 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | -48.04 |
What You Will Receive
- Authentic SMTC Financial Data: Pre-loaded with Semtech’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Semtech’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Semtech Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Semtech Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Semtech Corporation’s (SMTC) preloaded financial data.
- 2. Modify Assumptions: Adjust key metrics such as growth projections, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation analyses to back your strategic decisions.
Why Choose Semtech Corporation (SMTC)?
- Innovative Solutions: Cutting-edge technology that meets the demands of modern applications.
- Proven Reliability: Established track record of delivering high-quality products and services.
- Global Reach: A strong presence in key markets worldwide, ensuring accessibility and support.
- Expertise in the Field: A team of professionals dedicated to advancing semiconductor technology.
- Commitment to Sustainability: Focused on environmentally friendly practices and solutions.
Who Should Use Semtech Corporation (SMTC)?
- Investors: Make informed choices with a reliable resource for understanding Semtech's market position.
- Financial Analysts: Streamline your analysis with comprehensive data and insights on Semtech's performance.
- Consultants: Easily tailor reports and presentations focused on Semtech for your clients.
- Tech Enthusiasts: Enhance your knowledge of semiconductor technologies and their applications through Semtech's innovations.
- Educators and Students: Utilize it as a case study for learning about technology companies in finance and business courses.
What the Template Contains
- Historical Data: Includes Semtech Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Semtech Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Semtech Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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.