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En Semiconductor Corporation (ON) 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
ON Semiconductor Corporation (ON) Bundle
¡Descubra el verdadero valor de On Semiconductor Corporation (ON) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de ON, 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 | 5,517.9 | 5,255.0 | 6,739.8 | 8,326.2 | 8,253.0 | 9,205.2 | 10,267.2 | 11,451.8 | 12,773.0 | 14,246.6 |
Revenue Growth, % | 0 | -4.76 | 28.25 | 23.54 | -0.87915 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
EBITDA | 1,210.6 | 1,043.4 | 1,981.8 | 3,338.9 | 3,217.5 | 2,766.8 | 3,086.0 | 3,442.1 | 3,839.2 | 4,282.1 |
EBITDA, % | 21.94 | 19.86 | 29.4 | 40.1 | 38.99 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Depreciation | 593.1 | 625.1 | 596.7 | 551.8 | 609.5 | 837.9 | 934.5 | 1,042.3 | 1,162.6 | 1,296.7 |
Depreciation, % | 10.75 | 11.9 | 8.85 | 6.63 | 7.39 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
EBIT | 617.5 | 418.3 | 1,385.1 | 2,787.1 | 2,608.0 | 1,929.0 | 2,151.5 | 2,399.7 | 2,676.6 | 2,985.4 |
EBIT, % | 11.19 | 7.96 | 20.55 | 33.47 | 31.6 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
Total Cash | 894.2 | 1,080.7 | 1,352.6 | 2,919.0 | 2,483.0 | 2,245.8 | 2,504.9 | 2,793.9 | 3,116.2 | 3,475.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 705.0 | 676.0 | 809.4 | 842.3 | 935.4 | 1,088.1 | 1,213.6 | 1,353.6 | 1,509.8 | 1,684.0 |
Account Receivables, % | 12.78 | 12.86 | 12.01 | 10.12 | 11.33 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Inventories | 1,232.4 | 1,251.4 | 1,379.5 | 1,616.8 | 2,111.8 | 2,055.0 | 2,292.1 | 2,556.5 | 2,851.5 | 3,180.5 |
Inventories, % | 22.33 | 23.81 | 20.47 | 19.42 | 25.59 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
Accounts Payable | 543.6 | 572.9 | 635.1 | 852.1 | 725.6 | 905.8 | 1,010.3 | 1,126.9 | 1,256.9 | 1,401.9 |
Accounts Payable, % | 9.85 | 10.9 | 9.42 | 10.23 | 8.79 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | -634.6 | -483.6 | -492.0 | -1,036.0 | -1,575.6 | -1,096.1 | -1,222.6 | -1,363.6 | -1,520.9 | -1,696.4 |
Capital Expenditure, % | -11.5 | -9.2 | -7.3 | -12.44 | -19.09 | -11.91 | -11.91 | -11.91 | -11.91 | -11.91 |
Tax Rate, % | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
EBITAT | 472.6 | 554.7 | 1,207.8 | 2,244.4 | 2,245.9 | 1,660.4 | 1,851.9 | 2,065.6 | 2,303.9 | 2,569.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -962.7 | 735.5 | 1,113.2 | 1,707.0 | 565.2 | 1,486.5 | 1,305.8 | 1,456.4 | 1,624.5 | 1,811.9 |
WACC, % | 11.35 | 11.46 | 11.4 | 11.37 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,551.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,884 | |||||||||
Terminal Value | 25,481 | |||||||||
Present Terminal Value | 14,855 | |||||||||
Enterprise Value | 20,407 | |||||||||
Net Debt | 877 | |||||||||
Equity Value | 19,530 | |||||||||
Diluted Shares Outstanding, MM | 447 | |||||||||
Equity Value Per Share | 43.71 |
What You Will Receive
- Pre-Filled Financial Model: ON Semiconductor's (ON) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real ON Semiconductor Financials: Access accurate pre-loaded historical data and future projections for ON.
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for ON.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for ON Semiconductor.
- For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants in the semiconductor industry.
How It Works
- Download the Template: Gain immediate access to the Excel-based ON DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates ON Semiconductor's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for ON Semiconductor Corporation (ON)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: ON Semiconductor's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate ON Semiconductor's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading companies like ON Semiconductor.
- Consultants: Provide comprehensive valuation reports for their clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Preloaded ON 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.