|
Valoración de DCF de la Corporación Semiconductor de Navitas (NVTS)
IE | Technology | Semiconductors | NASDAQ
|
- ✓ 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
Navitas Semiconductor Corporation (NVTS) Bundle
¡Descubra el verdadero valor de Navitas Semiconductor Corporation (NVTS) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y examine cómo los cambios afectan la valoración del semiconductor de Navitas, todo dentro de una sola plantilla de Excel.
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 | 1.7 | 11.8 | 23.7 | 37.9 | 79.5 | 150.9 | 286.7 | 544.7 | 1,034.7 | 1,965.5 |
| Revenue Growth, % | 0 | 602.37 | 100.32 | 59.85 | 109.41 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 |
| EBITDA | -16.7 | -18.3 | -67.8 | -123.6 | -97.2 | -150.9 | -286.7 | -544.7 | -1,034.7 | -1,965.5 |
| EBITDA, % | -990.46 | -154.38 | -285.44 | -325.85 | -122.27 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .4 | .5 | .8 | 9.1 | 21.0 | 24.4 | 46.3 | 87.9 | 167.0 | 317.2 |
| Depreciation, % | 22.82 | 4.31 | 3.18 | 23.98 | 26.4 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| EBIT | -17.1 | -18.8 | -68.5 | -132.7 | -118.1 | -150.9 | -286.7 | -544.7 | -1,034.7 | -1,965.5 |
| EBIT, % | -1013.28 | -158.69 | -288.62 | -349.83 | -148.68 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 6.0 | 38.9 | 268.3 | 110.3 | 152.8 | 150.9 | 286.7 | 544.7 | 1,034.7 | 1,965.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | 4.2 | 8.3 | 9.1 | 25.9 | 50.7 | 96.2 | 182.8 | 347.3 | 659.7 |
| Account Receivables, % | 41.38 | 35.04 | 34.81 | 24.05 | 32.54 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| Inventories | .7 | 3.4 | 12.0 | 19.1 | 23.2 | 60.4 | 114.7 | 217.9 | 413.9 | 786.3 |
| Inventories, % | 41.43 | 28.73 | 50.46 | 50.24 | 29.16 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | .9 | 3.7 | 4.9 | 14.7 | 26.6 | 53.0 | 100.6 | 191.1 | 363.1 | 689.7 |
| Accounts Payable, % | 51.63 | 31.21 | 20.48 | 38.62 | 33.52 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| Capital Expenditure | -.1 | -.2 | -2.1 | -4.6 | -4.8 | -9.9 | -18.8 | -35.7 | -67.8 | -128.8 |
| Capital Expenditure, % | -3.91 | -1.88 | -8.71 | -12.24 | -6.02 | -6.55 | -6.55 | -6.55 | -6.55 | -6.55 |
| Tax Rate, % | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 | 0.70664 |
| EBITAT | -17.1 | -18.8 | -68.5 | -186.1 | -117.3 | -150.7 | -286.3 | -543.9 | -1,033.2 | -1,962.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.3 | -21.9 | -81.4 | -179.8 | -110.0 | -171.9 | -311.1 | -590.9 | -1,122.6 | -2,132.5 |
| WACC, % | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,440.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,175 | |||||||||
| Terminal Value | -16,210 | |||||||||
| Present Terminal Value | -7,914 | |||||||||
| Enterprise Value | -10,355 | |||||||||
| Net Debt | -144 | |||||||||
| Equity Value | -10,210 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | -60.44 |
What You Will Get
- Real NVTS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Navitas Semiconductor's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Performance Metrics: Adjust key inputs such as revenue projections, gross margin %, and R&D expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Navitas Semiconductor's (NVTS) actual financial data for credible valuation results.
- Simplified Scenario Testing: Easily explore various assumptions and analyze results side-by-side.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Navitas Semiconductor Corporation's (NVTS) 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 observe the recalculated results, including Navitas Semiconductor Corporation's (NVTS) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Navitas Semiconductor Corporation (NVTS)?
- Accurate Data: Real Navitas Semiconductor financials provide dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NVTS.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Navitas Semiconductor Corporation (NVTS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Navitas Semiconductor Corporation (NVTS).
- Consultants: Deliver professional valuation insights on Navitas Semiconductor Corporation (NVTS) to clients quickly and accurately.
- Business Owners: Understand how companies like Navitas Semiconductor Corporation (NVTS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Navitas Semiconductor Corporation (NVTS).
What the Template Contains
- Pre-Filled DCF Model: Navitas Semiconductor Corporation’s (NVTS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Navitas Semiconductor Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.