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Macom Technology Solutions Holdings, Inc. (MTSI) Valoración de DCF
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
MACOM Technology Solutions Holdings, Inc. (MTSI) Bundle
¿Busca evaluar el valor intrínseco de Macom Technology Solutions Holdings, Inc.? Nuestra calculadora MTSI DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y tomar opciones de inversión informadas.
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 | 530.0 | 606.9 | 675.2 | 648.4 | 729.6 | 792.1 | 860.1 | 933.8 | 1,013.9 | 1,100.9 |
| Revenue Growth, % | 0 | 14.51 | 11.25 | -3.96 | 12.52 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| EBITDA | 64.6 | 151.0 | 304.6 | 168.7 | 163.9 | 207.0 | 224.8 | 244.0 | 265.0 | 287.7 |
| EBITDA, % | 12.2 | 24.87 | 45.12 | 26.01 | 22.47 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
| Depreciation | 78.8 | 70.0 | 57.2 | 52.2 | 67.2 | 82.6 | 89.7 | 97.4 | 105.7 | 114.8 |
| Depreciation, % | 14.87 | 11.53 | 8.48 | 8.04 | 9.22 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBIT | -14.2 | 81.0 | 247.4 | 116.5 | 96.7 | 124.4 | 135.1 | 146.7 | 159.3 | 172.9 |
| EBIT, % | -2.68 | 13.35 | 36.65 | 17.97 | 13.25 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Total Cash | 333.2 | 344.9 | 586.5 | 514.5 | 581.9 | 579.3 | 629.0 | 682.9 | 741.5 | 805.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.9 | 84.6 | 101.6 | 91.3 | 105.7 | 104.9 | 113.9 | 123.6 | 134.2 | 145.7 |
| Account Receivables, % | 8.66 | 13.93 | 15.04 | 14.07 | 14.49 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Inventories | 91.6 | 82.7 | 115.0 | 136.3 | 194.5 | 151.5 | 164.5 | 178.6 | 193.9 | 210.5 |
| Inventories, % | 17.28 | 13.63 | 17.03 | 21.02 | 26.66 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Accounts Payable | 23.0 | 28.7 | 30.7 | 25.0 | 43.2 | 37.1 | 40.3 | 43.7 | 47.5 | 51.5 |
| Accounts Payable, % | 4.35 | 4.73 | 4.55 | 3.85 | 5.92 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -17.6 | -18.0 | -26.5 | -24.7 | -22.4 | -27.1 | -29.4 | -31.9 | -34.6 | -37.6 |
| Capital Expenditure, % | -3.32 | -2.96 | -3.93 | -3.81 | -3.08 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Tax Rate, % | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| EBITAT | -15.7 | 71.6 | 447.7 | 92.6 | 81.2 | 112.5 | 122.1 | 132.6 | 143.9 | 156.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.9 | 99.5 | 431.2 | 103.3 | 71.6 | 205.7 | 163.6 | 177.6 | 192.8 | 209.4 |
| WACC, % | 12.07 | 12.05 | 12.07 | 12.03 | 12.04 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 681.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 218 | |||||||||
| Terminal Value | 2,705 | |||||||||
| Present Terminal Value | 1,531 | |||||||||
| Enterprise Value | 2,212 | |||||||||
| Net Debt | 341 | |||||||||
| Equity Value | 1,871 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 25.43 |
What You Will Get
- Pre-Filled Financial Model: MTSI’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for MACOM Technology Solutions Holdings, Inc. (MTSI).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to MACOM Technology Solutions Holdings, Inc. (MTSI).
- Visual Dashboard and Graphs: Graphical representations that encapsulate essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MTSI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates MACOM's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Real MACOM Technology Solutions Holdings, Inc. (MTSI) 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?
- Professional Investors: Construct comprehensive and accurate valuation models for analyzing portfolios involving MACOM Technology Solutions Holdings, Inc. (MTSI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights into MACOM Technology Solutions Holdings, Inc. (MTSI) stock.
- Students and Educators: Utilize real-world data for practical exercises and teaching financial modeling concepts.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like MACOM Technology Solutions Holdings, Inc. (MTSI).
What the Template Contains
- Historical Data: Includes MACOM Technology Solutions' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MACOM's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MACOM's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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