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Turm Semiconductor Ltd. (TSEM) DCF -Bewertung
IL | 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
Tower Semiconductor Ltd. (TSEM) Bundle
Gewinnen Sie Einblicke in Ihre Turm-Semiconductor Ltd. (TSEM) -bewertungsanalyse unter Verwendung unseres modernsten DCF-Taschenrechners! Mit dieser Excel -Vorlage können Sie mit realen (TSEM-) Daten ausgestattet sind und können Prognosen und Annahmen anpassen, um den inneren Wert von Tower Semiconductor Ltd. (TSEM) 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 | 1,265.7 | 1,508.2 | 1,677.6 | 1,422.7 | 1,436.1 | 1,494.1 | 1,554.4 | 1,617.1 | 1,682.4 | 1,750.2 |
| Revenue Growth, % | 0 | 19.16 | 11.24 | -15.2 | 0.94484 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBITDA | 331.6 | 437.2 | 594.8 | 851.1 | 451.3 | 543.5 | 565.5 | 588.3 | 612.0 | 636.7 |
| EBITDA, % | 26.2 | 28.99 | 35.45 | 59.83 | 31.43 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Depreciation | 240.5 | 270.7 | 292.6 | 258.0 | 266.3 | 272.1 | 283.1 | 294.6 | 306.4 | 318.8 |
| Depreciation, % | 19 | 17.95 | 17.44 | 18.14 | 18.54 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBIT | 91.0 | 166.5 | 302.1 | 593.1 | 185.0 | 271.4 | 282.3 | 293.7 | 305.6 | 317.9 |
| EBIT, % | 7.19 | 11.04 | 18.01 | 41.69 | 12.88 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Total Cash | 710.9 | 764.6 | 1,005.8 | 1,236.4 | 1,218.2 | 1,011.7 | 1,052.5 | 1,095.0 | 1,139.2 | 1,185.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.9 | 160.3 | 152.9 | 178.9 | 211.9 | 184.6 | 192.0 | 199.8 | 207.8 | 216.2 |
| Account Receivables, % | 14.69 | 10.63 | 9.12 | 12.58 | 14.76 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Inventories | 199.1 | 234.5 | 302.1 | 282.7 | 268.3 | 262.5 | 273.1 | 284.1 | 295.6 | 307.5 |
| Inventories, % | 15.73 | 15.55 | 18.01 | 19.87 | 18.68 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Accounts Payable | 96.9 | 78.7 | 150.9 | 139.1 | 130.6 | 121.8 | 126.7 | 131.8 | 137.1 | 142.6 |
| Accounts Payable, % | 7.66 | 5.22 | 9 | 9.78 | 9.1 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Capital Expenditure | -313.7 | -313.8 | -213.5 | -444.5 | -431.7 | -357.4 | -371.9 | -386.9 | -402.5 | -418.7 |
| Capital Expenditure, % | -24.78 | -20.81 | -12.73 | -31.24 | -30.06 | -23.92 | -23.92 | -23.92 | -23.92 | -23.92 |
| Tax Rate, % | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBITAT | 84.5 | 161.0 | 273.8 | 525.8 | 176.9 | 252.0 | 262.2 | 272.8 | 283.8 | 295.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -276.8 | 90.0 | 364.8 | 321.0 | -15.6 | 191.1 | 160.4 | 166.8 | 173.6 | 180.6 |
| WACC, % | 8.01 | 8.02 | 8.01 | 8.01 | 8.02 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 697.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 186 | |||||||||
| Terminal Value | 3,710 | |||||||||
| Present Terminal Value | 2,524 | |||||||||
| Enterprise Value | 3,221 | |||||||||
| Net Debt | -91 | |||||||||
| Equity Value | 3,312 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | 29.48 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tower Semiconductor’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TSEM Financials: Pre-filled historical and projected data for Tower Semiconductor Ltd. (TSEM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tower Semiconductor’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tower Semiconductor’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tower Semiconductor Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Tower Semiconductor Ltd. (TSEM)?
- Accurate Data: Utilize real Tower Semiconductor financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the semiconductor industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing investments in Tower Semiconductor Ltd. (TSEM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Tower Semiconductor Ltd. (TSEM).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how semiconductor companies like Tower Semiconductor Ltd. (TSEM) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Tower Semiconductor Ltd.’s (TSEM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tower Semiconductor Ltd.’s (TSEM) 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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