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Ultra Clean Holdings, Inc. (UCTT) DCF -Bewertung
US | 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
Ultra Clean Holdings, Inc. (UCTT) Bundle
Möchten Sie den inneren Wert von Ultra Clean Holdings, Inc. bewerten? Unser (UCTT) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 1,398.6 | 2,101.6 | 2,374.3 | 1,734.5 | 2,097.6 | 2,397.7 | 2,740.8 | 3,132.9 | 3,581.1 | 4,093.5 |
| Revenue Growth, % | 0 | 50.27 | 12.98 | -26.95 | 20.93 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| EBITDA | 166.2 | 253.2 | 266.2 | 99.2 | 189.8 | 239.3 | 273.6 | 312.7 | 357.5 | 408.6 |
| EBITDA, % | 11.88 | 12.05 | 11.21 | 5.72 | 9.05 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Depreciation | 44.8 | 67.5 | 68.4 | 61.7 | 76.1 | 79.0 | 90.3 | 103.3 | 118.0 | 134.9 |
| Depreciation, % | 3.2 | 3.21 | 2.88 | 3.56 | 3.63 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | 121.4 | 185.7 | 197.8 | 37.5 | 113.7 | 160.3 | 183.2 | 209.5 | 239.4 | 273.7 |
| EBIT, % | 8.68 | 8.84 | 8.33 | 2.16 | 5.42 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Total Cash | 200.3 | 466.5 | 358.8 | 307.0 | 313.9 | 404.2 | 462.0 | 528.2 | 603.7 | 690.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.5 | 250.1 | 253.7 | 180.8 | 241.1 | 263.3 | 301.0 | 344.0 | 393.3 | 449.5 |
| Account Receivables, % | 10.4 | 11.9 | 10.69 | 10.42 | 11.49 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| Inventories | 180.4 | 379.2 | 443.9 | 374.5 | 381.0 | 428.7 | 490.0 | 560.1 | 640.3 | 731.9 |
| Inventories, % | 12.9 | 18.04 | 18.7 | 21.59 | 18.16 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Accounts Payable | 121.3 | 332.9 | 253.5 | 192.9 | 212.5 | 270.7 | 309.4 | 353.7 | 404.3 | 462.1 |
| Accounts Payable, % | 8.67 | 15.84 | 10.68 | 11.12 | 10.13 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Capital Expenditure | -36.4 | -59.3 | -100.1 | -75.8 | -63.5 | -81.7 | -93.4 | -106.8 | -122.1 | -139.5 |
| Capital Expenditure, % | -2.6 | -2.82 | -4.22 | -4.37 | -3.03 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Tax Rate, % | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
| EBITAT | 94.5 | 143.8 | 90.5 | 103.2 | 40.1 | 107.8 | 123.3 | 140.9 | 161.0 | 184.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -101.7 | 60.1 | -88.9 | 170.8 | 5.5 | 93.4 | 59.9 | 68.5 | 78.3 | 89.5 |
| WACC, % | 14.91 | 14.89 | 13.74 | 15.71 | 13.36 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 263.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 93 | |||||||||
| Terminal Value | 884 | |||||||||
| Present Terminal Value | 449 | |||||||||
| Enterprise Value | 713 | |||||||||
| Net Debt | -146 | |||||||||
| Equity Value | 859 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 18.95 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Ultra Clean Holdings, Inc.'s (UCTT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life UCTT Data: Pre-filled with Ultra Clean Holdings' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive layout, crafted for both professionals and newcomers in the field.
How It Works
- Step 1: Download the Excel file for Ultra Clean Holdings, Inc. (UCTT).
- Step 2: Review UCTT's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions.
Why Choose This Calculator for Ultra Clean Holdings, Inc. (UCTT)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for UCTT.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for UCTT.
- Detailed Insights: Automatically computes Ultra Clean’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on UCTT.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing UCTT's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Ultra Clean Holdings (UCTT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to UCTT.
- Tech Enthusiasts: Gain insights into how companies like Ultra Clean Holdings (UCTT) are valued in the tech market.
What the Template Contains
- Preloaded UCTT 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.
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