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Valoración de DCF de Monolithic Power Systems, Inc. (MPWR)
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
Monolithic Power Systems, Inc. (MPWR) Bundle
¿Busca determinar el valor intrínseco de Monolithic Power Systems, Inc.? Nuestra calculadora MPWR DCF integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 627.9 | 844.5 | 1,207.8 | 1,794.1 | 1,821.1 | 2,401.8 | 3,167.7 | 4,177.9 | 5,510.2 | 7,267.4 |
| Revenue Growth, % | 0 | 34.48 | 43.03 | 48.55 | 1.5 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 |
| EBITDA | 119.9 | 185.9 | 291.1 | 563.9 | 521.9 | 601.9 | 793.8 | 1,047.0 | 1,380.8 | 1,821.2 |
| EBITDA, % | 19.09 | 22.01 | 24.1 | 31.43 | 28.66 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Depreciation | 14.9 | 19.2 | 28.7 | 37.1 | 40.2 | 54.2 | 71.5 | 94.3 | 124.4 | 164.1 |
| Depreciation, % | 2.37 | 2.27 | 2.38 | 2.07 | 2.21 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBIT | 105.0 | 166.7 | 262.4 | 526.8 | 481.7 | 547.6 | 722.3 | 952.6 | 1,256.4 | 1,657.1 |
| EBIT, % | 16.73 | 19.74 | 21.73 | 29.36 | 26.45 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| Total Cash | 455.4 | 595.1 | 725.1 | 737.9 | 1,108.5 | 1,465.2 | 1,932.5 | 2,548.8 | 3,361.6 | 4,433.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.7 | 66.8 | 104.8 | 182.7 | 250.0 | 234.9 | 309.8 | 408.6 | 538.9 | 710.7 |
| Account Receivables, % | 8.39 | 7.92 | 8.68 | 10.18 | 13.73 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Inventories | 127.5 | 157.1 | 259.4 | 447.3 | 383.7 | 511.0 | 674.0 | 888.9 | 1,172.4 | 1,546.3 |
| Inventories, % | 20.31 | 18.6 | 21.48 | 24.93 | 21.07 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Accounts Payable | 27.3 | 38.2 | 83.0 | 61.5 | 63.0 | 108.7 | 143.3 | 189.0 | 249.3 | 328.8 |
| Accounts Payable, % | 4.34 | 4.52 | 6.87 | 3.43 | 3.46 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Capital Expenditure | -96.8 | -55.6 | -95.2 | -58.8 | -57.6 | -174.5 | -230.2 | -303.6 | -400.4 | -528.0 |
| Capital Expenditure, % | -15.41 | -6.59 | -7.89 | -3.28 | -3.16 | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| Tax Rate, % | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| EBITAT | 101.1 | 161.8 | 233.3 | 439.2 | 407.0 | 492.9 | 650.1 | 857.5 | 1,130.9 | 1,491.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -133.8 | 92.5 | 71.3 | 130.1 | 387.4 | 306.1 | 288.3 | 380.2 | 501.5 | 661.4 |
| WACC, % | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,561.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 688 | |||||||||
| Terminal Value | 11,723 | |||||||||
| Present Terminal Value | 7,323 | |||||||||
| Enterprise Value | 8,884 | |||||||||
| Net Debt | -522 | |||||||||
| Equity Value | 9,407 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 192.87 |
What You Will Get
- Real MPWR Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MPWR’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life MPWR Financials: Pre-filled historical and projected data for Monolithic Power Systems, Inc. (MPWR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Monolithic Power Systems’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Monolithic Power Systems’ 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 Monolithic Power Systems, Inc.'s (MPWR) 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 your investment strategies.
Why Choose This Calculator for Monolithic Power Systems, Inc. (MPWR)?
- Accurate Data: Access to real Monolithic Power Systems financials guarantees dependable valuation results.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Monolithic Power Systems, Inc. (MPWR)?
- Investors: Gain insights into cutting-edge power solutions and make informed investment choices.
- Electrical Engineers: Utilize advanced technologies for efficient power management in designs.
- Consultants: Tailor presentations and reports with comprehensive data on power solutions.
- Tech Enthusiasts: Explore innovative power technologies and their applications in various industries.
- Educators and Students: Leverage real-world case studies for a deeper understanding of power electronics.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Monolithic Power Systems, Inc. (MPWR).
- Real-World Data: Monolithic Power Systems’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.