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Ichor Holdings, Ltd. (ICHR) 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
Ichor Holdings, Ltd. (ICHR) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (ICHR)! Utilizando datos reales de Ichor Holdings, Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (ICHR) como un inversor experimentado.
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 | 914.2 | 1,096.9 | 1,280.1 | 811.1 | 849.0 | 859.1 | 869.2 | 879.4 | 889.8 | 900.3 |
| Revenue Growth, % | 0 | 19.98 | 16.7 | -36.63 | 4.68 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| EBITDA | 65.3 | 106.2 | 121.5 | 22.9 | -7.6 | 48.5 | 49.1 | 49.7 | 50.2 | 50.8 |
| EBITDA, % | 7.14 | 9.68 | 9.49 | 2.82 | -0.89984 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Depreciation | 24.3 | 26.0 | 35.1 | 34.6 | .0 | 20.7 | 20.9 | 21.2 | 21.4 | 21.7 |
| Depreciation, % | 2.65 | 2.37 | 2.74 | 4.26 | 0 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 41.0 | 80.2 | 86.4 | -11.7 | -7.6 | 27.8 | 28.2 | 28.5 | 28.8 | 29.2 |
| EBIT, % | 4.49 | 7.31 | 6.75 | -1.44 | -0.89984 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Total Cash | 252.9 | 75.5 | 86.5 | 80.0 | 108.7 | 109.9 | 111.2 | 112.5 | 113.8 | 115.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.0 | 143.0 | 136.3 | 66.7 | 86.6 | 91.3 | 92.4 | 93.5 | 94.6 | 95.7 |
| Account Receivables, % | 11.04 | 13.04 | 10.65 | 8.23 | 10.2 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Inventories | 134.8 | 236.1 | 283.7 | 245.9 | 250.1 | 203.1 | 205.5 | 207.9 | 210.3 | 212.8 |
| Inventories, % | 14.74 | 21.53 | 22.16 | 30.31 | 29.46 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Accounts Payable | 116.7 | 159.7 | 110.2 | 60.5 | 91.7 | 93.1 | 94.2 | 95.3 | 96.4 | 97.6 |
| Accounts Payable, % | 12.76 | 14.56 | 8.61 | 7.46 | 10.8 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Capital Expenditure | -10.3 | -20.8 | -29.4 | -15.5 | -17.6 | -16.0 | -16.2 | -16.4 | -16.6 | -16.8 |
| Capital Expenditure, % | -1.13 | -1.9 | -2.3 | -1.91 | -2.08 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 | -15.32 |
| EBITAT | 42.3 | 77.1 | 83.5 | -16.2 | -8.8 | 27.4 | 27.8 | 28.1 | 28.4 | 28.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62.8 | -18.1 | -1.3 | 60.6 | -19.3 | 75.8 | 30.1 | 30.5 | 30.8 | 31.2 |
| WACC, % | 13.28 | 13.24 | 13.25 | 13.28 | 13.28 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 146.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 331 | |||||||||
| Present Terminal Value | 177 | |||||||||
| Enterprise Value | 324 | |||||||||
| Net Debt | -55 | |||||||||
| Equity Value | 380 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 11.59 |
What You Will Get
- Real ICHR Financial Data: Pre-filled with Ichor Holdings' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Ichor Holdings' intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ICHR Financials: Pre-filled historical and projected data for Ichor Holdings, Ltd. (ICHR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ichor’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ichor’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 pre-entered Ichor Holdings data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ichor Holdings’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ichor Holdings, Ltd. (ICHR)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Ichor’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Should Use Ichor Holdings, Ltd. (ICHR)?
- Investors: Gain insights into the semiconductor manufacturing sector with a reliable investment analysis tool.
- Financial Analysts: Streamline your evaluations with a comprehensive financial model tailored for Ichor Holdings.
- Consultants: Easily modify the template for client discussions or strategic reports related to Ichor Holdings.
- Tech Enthusiasts: Enhance your knowledge of the semiconductor industry through detailed case studies and examples.
- Educators and Students: Utilize it as a hands-on resource in courses focused on finance and technology.
What the Template Contains
- Preloaded ICHR 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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