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GlobalFoundries Inc. (GFS) DCF Valoración
US | Technology | Semiconductors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GLOBALFOUNDRIES Inc. (GFS) Bundle
¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (GFS)! Utilizando datos reales de GlobalFoundries Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (GFS) como un inversor profesional experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,812.8 | 4,850.5 | 6,585.0 | 8,108.0 | 7,392.0 | 8,011.1 | 8,682.1 | 9,409.3 | 10,197.3 | 11,051.4 |
| Revenue Growth, % | 0 | -16.55 | 35.76 | 23.13 | -8.83 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBITDA | 1,761.3 | 1,313.8 | 1,556.9 | 3,272.0 | 2,636.0 | 2,516.2 | 2,726.9 | 2,955.3 | 3,202.9 | 3,471.1 |
| EBITDA, % | 30.3 | 27.09 | 23.64 | 40.36 | 35.66 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Depreciation | 2,678.2 | 2,522.5 | 1,618.8 | 1,623.0 | 1,451.0 | 2,600.6 | 2,818.4 | 3,054.4 | 3,310.3 | 3,587.5 |
| Depreciation, % | 46.07 | 52.01 | 24.58 | 20.02 | 19.63 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 |
| EBIT | -916.9 | -1,208.7 | -62.0 | 1,649.0 | 1,185.0 | -84.4 | -91.5 | -99.1 | -107.4 | -116.4 |
| EBIT, % | -15.77 | -24.92 | -0.94091 | 20.34 | 16.03 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Total Cash | 997.3 | 908.1 | 2,939.0 | 2,974.0 | 3,472.0 | 2,630.2 | 2,850.5 | 3,089.2 | 3,348.0 | 3,628.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,065.4 | 1,028.6 | 915.0 | 1,408.0 | 1,368.0 | 1,706.5 | 1,849.4 | 2,004.3 | 2,172.2 | 2,354.1 |
| Account Receivables, % | 35.53 | 21.21 | 13.9 | 17.37 | 18.51 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories | 351.9 | 919.5 | 1,121.0 | 1,339.0 | 1,487.0 | 1,260.4 | 1,366.0 | 1,480.4 | 1,604.4 | 1,738.7 |
| Inventories, % | 6.05 | 18.96 | 17.02 | 16.51 | 20.12 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Accounts Payable | .0 | 414.5 | 551.0 | 532.0 | 511.0 | 486.9 | 527.7 | 571.9 | 619.8 | 671.7 |
| Accounts Payable, % | 0 | 8.55 | 8.37 | 6.56 | 6.91 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -772.8 | -592.5 | -1,766.0 | -3,059.0 | -1,804.0 | -1,833.9 | -1,987.5 | -2,154.0 | -2,334.4 | -2,529.9 |
| Capital Expenditure, % | -13.3 | -12.21 | -26.82 | -37.73 | -24.4 | -22.89 | -22.89 | -22.89 | -22.89 | -22.89 |
| Tax Rate, % | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBITAT | -1,096.1 | -1,197.9 | -89.4 | 1,558.6 | 1,115.0 | -82.3 | -89.2 | -96.7 | -104.8 | -113.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,608.0 | 1,615.9 | -188.0 | -607.4 | 633.0 | 548.4 | 533.9 | 578.7 | 627.1 | 679.6 |
| WACC, % | 10.98 | 10.98 | 10.98 | 10.96 | 10.95 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,168.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 693 | |||||||||
| Terminal Value | 7,727 | |||||||||
| Present Terminal Value | 4,592 | |||||||||
| Enterprise Value | 6,760 | |||||||||
| Net Debt | 367 | |||||||||
| Equity Value | 6,393 | |||||||||
| Diluted Shares Outstanding, MM | 556 | |||||||||
| Equity Value Per Share | 11.50 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real GFS financials.
- Actual Market Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC at your convenience.
- Instant Calculations: Quickly observe how your inputs affect GLOBALFOUNDRIES' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GFS Financials: Pre-filled historical and projected data for GLOBALFOUNDRIES Inc. (GFS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate GLOBALFOUNDRIES’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize GLOBALFOUNDRIES’ 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 prebuilt Excel template featuring GLOBALFOUNDRIES Inc. (GFS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including GLOBALFOUNDRIES Inc.'s (GFS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for GLOBALFOUNDRIES Inc. (GFS)?
- Accuracy: Utilizes real GLOBALFOUNDRIES financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for individuals without extensive financial modeling expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling GLOBALFOUNDRIES Inc. (GFS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for GLOBALFOUNDRIES Inc. (GFS).
- Consultants: Deliver professional valuation insights on GLOBALFOUNDRIES Inc. (GFS) to clients quickly and accurately.
- Business Owners: Understand how semiconductor companies like GLOBALFOUNDRIES Inc. (GFS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to GLOBALFOUNDRIES Inc. (GFS).
What the Template Contains
- Preloaded GFS 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.