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Microchip Technology Incorporated (MCHP) 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
Microchip Technology Incorporated (MCHP) Bundle
¿Busca determinar el valor intrínseco de Microchip Technology Incorporated? Nuestra calculadora MCHP DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus opciones de inversión.
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 | 5,274.2 | 5,438.4 | 6,820.9 | 8,438.7 | 7,634.4 | 8,449.8 | 9,352.3 | 10,351.1 | 11,456.6 | 12,680.3 |
Revenue Growth, % | 0 | 3.11 | 25.42 | 23.72 | -9.53 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
EBITDA | 1,909.4 | 2,153.1 | 3,022.6 | 4,112.0 | 3,438.2 | 3,614.3 | 4,000.3 | 4,427.6 | 4,900.5 | 5,423.9 |
EBITDA, % | 36.2 | 39.59 | 44.31 | 48.73 | 45.04 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 |
Depreciation | 1,215.6 | 1,153.3 | 1,143.5 | 998.4 | 879.5 | 1,425.8 | 1,578.1 | 1,746.7 | 1,933.2 | 2,139.7 |
Depreciation, % | 23.05 | 21.21 | 16.76 | 11.83 | 11.52 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
EBIT | 693.8 | 999.8 | 1,879.1 | 3,113.6 | 2,558.7 | 2,188.5 | 2,422.2 | 2,680.9 | 2,967.3 | 3,284.2 |
EBIT, % | 13.15 | 18.38 | 27.55 | 36.9 | 33.52 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
Total Cash | 403.0 | 282.0 | 319.4 | 234.0 | 319.7 | 413.5 | 457.7 | 506.6 | 560.7 | 620.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 934.0 | 997.7 | 1,072.6 | 1,305.3 | 1,143.7 | 1,389.6 | 1,538.0 | 1,702.3 | 1,884.1 | 2,085.4 |
Account Receivables, % | 17.71 | 18.35 | 15.73 | 15.47 | 14.98 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
Inventories | 685.7 | 665.0 | 854.4 | 1,324.9 | 1,316.0 | 1,194.7 | 1,322.3 | 1,463.5 | 1,619.8 | 1,792.8 |
Inventories, % | 13 | 12.23 | 12.53 | 15.7 | 17.24 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
Accounts Payable | 246.8 | 292.4 | 344.7 | 396.9 | 213.0 | 382.0 | 422.8 | 467.9 | 517.9 | 573.2 |
Accounts Payable, % | 4.68 | 5.38 | 5.05 | 4.7 | 2.79 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
Capital Expenditure | -67.6 | -92.6 | -370.1 | -486.2 | -285.1 | -302.6 | -334.9 | -370.7 | -410.3 | -454.1 |
Capital Expenditure, % | -1.28 | -1.7 | -5.43 | -5.76 | -3.73 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
Tax Rate, % | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
EBITAT | 2,632.2 | 1,029.0 | 1,629.4 | 2,394.5 | 2,062.3 | 1,944.3 | 2,152.0 | 2,381.8 | 2,636.2 | 2,917.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,407.3 | 2,092.3 | 2,190.8 | 2,255.7 | 2,643.3 | 3,111.9 | 3,160.0 | 3,497.4 | 3,871.0 | 4,284.4 |
WACC, % | 10.51 | 10.51 | 10.42 | 10.35 | 10.37 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,218.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 4,434 | |||||||||
Terminal Value | 63,983 | |||||||||
Present Terminal Value | 38,960 | |||||||||
Enterprise Value | 52,178 | |||||||||
Net Debt | 5,713 | |||||||||
Equity Value | 46,465 | |||||||||
Diluted Shares Outstanding, MM | 548 | |||||||||
Equity Value Per Share | 84.79 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Microchip Technology Incorporated’s (MCHP) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Microchip Technology Incorporated (MCHP).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to MCHP.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Microchip Technology Incorporated (MCHP).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Microchip Technology Incorporated's (MCHP) data.
- Step 2: Navigate through 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 Microchip Technology's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Accurate Data: Real Microchip Technology financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Accurately estimate Microchip Technology Incorporated’s (MCHP) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Microchip Technology Incorporated (MCHP).
- Consultants: Quickly customize the template for valuation reports tailored to clients interested in Microchip Technology Incorporated (MCHP).
- Entrepreneurs: Gain insights into financial modeling practices used by leading tech companies, including Microchip Technology Incorporated (MCHP).
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to Microchip Technology Incorporated (MCHP).
What the Template Contains
- Pre-Filled Data: Includes Microchip Technology Incorporated’s (MCHP) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Microchip Technology Incorporated’s (MCHP) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.