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Innovation Inc. (en) valoración DCF
US | Technology | Semiconductors | NYSE
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Onto Innovation Inc. (ONTO) Bundle
¡Obtenga información sobre su análisis de valoración Innovation Inc. (en) con nuestra calculadora DCF de vanguardia! Equipado con datos reales (en), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para calcular con precisión el valor intrínseco de Innovation Inc.
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 | 305.9 | 556.5 | 788.9 | 1,005.2 | 815.9 | 1,085.6 | 1,444.6 | 1,922.3 | 2,558.0 | 3,403.8 |
| Revenue Growth, % | 0 | 81.92 | 41.76 | 27.42 | -18.83 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 |
| EBITDA | 11.4 | 94.3 | 222.2 | 301.4 | 183.3 | 219.9 | 292.6 | 389.3 | 518.1 | 689.4 |
| EBITDA, % | 3.72 | 16.94 | 28.17 | 29.98 | 22.47 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Depreciation | 16.4 | 67.6 | 65.8 | 64.7 | 67.2 | 88.0 | 117.1 | 155.8 | 207.3 | 275.8 |
| Depreciation, % | 5.36 | 12.14 | 8.34 | 6.43 | 8.24 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| EBIT | -5.0 | 26.7 | 156.4 | 236.7 | 116.1 | 131.9 | 175.5 | 233.6 | 310.8 | 413.6 |
| EBIT, % | -1.65 | 4.79 | 19.83 | 23.55 | 14.23 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Total Cash | 320.2 | 373.7 | 511.3 | 547.8 | 697.8 | 807.7 | 1,074.8 | 1,430.2 | 1,903.1 | 2,532.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.7 | 149.3 | 177.2 | 241.4 | 226.6 | 307.2 | 408.8 | 544.0 | 723.9 | 963.2 |
| Account Receivables, % | 40.42 | 26.82 | 22.46 | 24.02 | 27.77 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Inventories | 176.1 | 191.2 | 243.1 | 324.3 | 327.8 | 423.8 | 564.0 | 750.5 | 998.6 | 1,328.8 |
| Inventories, % | 57.58 | 34.36 | 30.82 | 32.26 | 40.17 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 |
| Accounts Payable | 27.7 | 40.2 | 53.3 | 54.5 | 49.9 | 75.1 | 99.9 | 133.0 | 176.9 | 235.5 |
| Accounts Payable, % | 9.07 | 7.22 | 6.76 | 5.42 | 6.11 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Capital Expenditure | -6.8 | -3.8 | -12.0 | -18.4 | -22.6 | -19.6 | -26.1 | -34.7 | -46.2 | -61.5 |
| Capital Expenditure, % | -2.22 | -0.68806 | -1.53 | -1.83 | -2.77 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
| Tax Rate, % | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| EBITAT | 16.1 | 30.8 | 143.0 | 218.8 | 106.1 | 99.0 | 131.7 | 175.3 | 233.3 | 310.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.3 | 66.3 | 130.1 | 120.9 | 157.4 | 15.9 | 5.8 | 7.7 | 10.3 | 13.7 |
| WACC, % | 10.89 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 206 | |||||||||
| Present Terminal Value | 123 | |||||||||
| Enterprise Value | 162 | |||||||||
| Net Debt | -214 | |||||||||
| Equity Value | 376 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 7.63 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Onto Innovation Inc.’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Access: Onto Innovation Inc.’s historical financial records and projected forecasts are readily available.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Onto Innovation Inc. as you modify inputs.
- Intuitive Visuals: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based ONTO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Onto Innovation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Onto Innovation Inc. (ONTO)?
- Accurate Data: Up-to-date Onto Innovation financials provide dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
- User-Friendly: Simple design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Onto Innovation Inc.'s (ONTO) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Onto Innovation Inc. (ONTO).
- Consultants: Swiftly customize the template for valuation reports tailored to Onto Innovation Inc. (ONTO) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading technology firms like Onto Innovation Inc. (ONTO).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Onto Innovation Inc. (ONTO).
What the Template Contains
- Preloaded ONTO 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.