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Valoración de DCF de Netgear, Inc. (NTGR)
US | Technology | Communication Equipment | 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
NETGEAR, Inc. (NTGR) Bundle
¡Simplifique la valoración de NetGear, Inc. (NTGR) con esta calculadora DCF personalizable! Con Real Netgear, Inc. (NTGR) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Netgear, Inc. (NTGR) en minutos.
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 | 1,255.2 | 1,168.1 | 932.5 | 740.8 | 673.8 | 578.2 | 496.2 | 425.9 | 365.5 | 313.7 |
| Revenue Growth, % | 0 | -6.94 | -20.17 | -20.55 | -9.05 | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
| EBITDA | 94.5 | 80.5 | -23.8 | -25.0 | -65.8 | -1.5 | -1.3 | -1.1 | -.9 | -.8 |
| EBITDA, % | 7.53 | 6.89 | -2.55 | -3.38 | -9.77 | -0.25645 | -0.25645 | -0.25645 | -0.25645 | -0.25645 |
| Depreciation | 18.9 | 13.9 | 10.1 | 7.2 | 6.5 | 6.6 | 5.7 | 4.9 | 4.2 | 3.6 |
| Depreciation, % | 1.51 | 1.19 | 1.08 | 0.96661 | 0.96681 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| EBIT | 75.5 | 66.6 | -33.9 | -32.2 | -72.3 | -8.1 | -6.9 | -6.0 | -5.1 | -4.4 |
| EBIT, % | 6.02 | 5.7 | -3.63 | -4.35 | -10.73 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Total Cash | 353.3 | 271.5 | 227.4 | 283.6 | 408.7 | 202.1 | 173.4 | 148.8 | 127.7 | 109.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 337.1 | 261.2 | 277.5 | 185.1 | 156.2 | 147.0 | 126.2 | 108.3 | 92.9 | 79.8 |
| Account Receivables, % | 26.85 | 22.36 | 29.76 | 24.98 | 23.18 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Inventories | 172.1 | 315.7 | 299.6 | 248.9 | 162.5 | 151.0 | 129.6 | 111.2 | 95.5 | 81.9 |
| Inventories, % | 13.71 | 27.02 | 32.13 | 33.59 | 24.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Accounts Payable | 90.9 | 73.7 | 85.6 | 46.9 | 58.5 | 43.6 | 37.4 | 32.1 | 27.6 | 23.7 |
| Accounts Payable, % | 7.24 | 6.31 | 9.17 | 6.32 | 8.68 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Capital Expenditure | -10.3 | -9.9 | -5.8 | -5.8 | -9.0 | -5.1 | -4.4 | -3.7 | -3.2 | -2.8 |
| Capital Expenditure, % | -0.82027 | -0.84447 | -0.61739 | -0.78276 | -1.33 | -0.87996 | -0.87996 | -0.87996 | -0.87996 | -0.87996 |
| Tax Rate, % | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 |
| EBITAT | 62.2 | 50.2 | -28.5 | -176.3 | -35.9 | -6.3 | -5.4 | -4.7 | -4.0 | -3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -347.4 | -30.6 | -12.6 | -70.5 | 88.4 | 1.1 | 31.9 | 27.4 | 23.5 | 20.2 |
| WACC, % | 7.85 | 7.84 | 7.85 | 7.87 | 7.82 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 81.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 546 | |||||||||
| Present Terminal Value | 374 | |||||||||
| Enterprise Value | 456 | |||||||||
| Net Debt | -267 | |||||||||
| Equity Value | 722 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 24.33 |
What You Will Get
- Real NETGEAR 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 NETGEAR’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
- Customizable Network Settings: Adjust essential parameters such as bandwidth allocation, security protocols, and device prioritization.
- Real-Time Performance Monitoring: Provides instant feedback on network performance, latency, and connectivity issues.
- Enterprise-Level Reliability: Leverages NETGEAR's proven technology to ensure consistent and dependable network solutions.
- Flexible Configuration Options: Easily test various network setups and analyze their impact on performance.
- Efficiency-Boosting Solution: Streamlines network management, reducing the time spent on manual configurations.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review NETGEAR, Inc.'s (NTGR) 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 findings for your investment decisions.
Why Choose This Calculator for NETGEAR, Inc. (NTGR)?
- Accurate Data: Real NETGEAR financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: Intuitive interface and step-by-step guidance make it accessible for all users.
Who Should Use NETGEAR, Inc. (NTGR)?
- IT Students: Explore networking concepts and apply them using real-world scenarios.
- Researchers: Integrate advanced networking models into studies or academic projects.
- Home Users: Assess your networking needs and discover solutions offered by NETGEAR.
- Network Engineers: Enhance your projects with customizable configurations from NETGEAR products.
- Small Business Owners: Understand how to optimize network performance for your business operations.
What the Template Contains
- Preloaded NTGR 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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