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Valoración de DCF de Photronics, Inc. (PLAB)
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
Photronics, Inc. (PLAB) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (PLAB)! Utilizando datos reales de Photronics, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valor (PLAB) como un inversor experimentado.
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 | 609.7 | 663.8 | 824.5 | 892.1 | 866.9 | 950.3 | 1,041.7 | 1,141.9 | 1,251.7 | 1,372.0 |
Revenue Growth, % | 0 | 8.87 | 24.22 | 8.19 | -2.82 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
EBITDA | 157.8 | 194.1 | 321.2 | 351.2 | 221.5 | 302.2 | 331.3 | 363.1 | 398.0 | 436.3 |
EBITDA, % | 25.88 | 29.24 | 38.96 | 39.37 | 25.55 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
Depreciation | 93.8 | 90.4 | 80.3 | 80.8 | .0 | 90.9 | 99.6 | 109.2 | 119.7 | 131.2 |
Depreciation, % | 15.39 | 13.62 | 9.74 | 9.06 | 0 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
EBIT | 64.0 | 103.7 | 240.9 | 270.4 | 221.5 | 211.3 | 231.7 | 253.9 | 278.3 | 305.1 |
EBIT, % | 10.49 | 15.62 | 29.21 | 30.31 | 25.55 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
Total Cash | 278.7 | 276.7 | 358.5 | 512.2 | 640.7 | 498.3 | 546.2 | 598.8 | 656.3 | 719.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 163.5 | 208.5 | 216.6 | 208.2 | 200.8 | 249.0 | 272.9 | 299.2 | 327.9 | 359.5 |
Account Receivables, % | 26.81 | 31.41 | 26.27 | 23.34 | 23.17 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
Inventories | 57.3 | 55.2 | 50.8 | 50.0 | 56.5 | 68.4 | 75.0 | 82.2 | 90.1 | 98.8 |
Inventories, % | 9.39 | 8.32 | 6.16 | 5.6 | 6.52 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Accounts Payable | 58.5 | 81.5 | 79.6 | 84.0 | 78.7 | 95.1 | 104.2 | 114.2 | 125.2 | 137.3 |
Accounts Payable, % | 9.59 | 12.28 | 9.65 | 9.42 | 9.08 | 10 | 10 | 10 | 10 | 10 |
Capital Expenditure | -71.0 | -109.3 | -112.3 | -131.3 | -130.9 | -136.0 | -149.1 | -163.4 | -179.1 | -196.3 |
Capital Expenditure, % | -11.64 | -16.46 | -13.62 | -14.72 | -15.1 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
Tax Rate, % | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
EBITAT | 35.1 | 80.1 | 180.6 | 125.7 | 117.0 | 129.5 | 142.0 | 155.6 | 170.6 | 187.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -104.3 | 41.3 | 143.1 | 88.9 | -18.4 | 40.7 | 71.1 | 78.0 | 85.5 | 93.7 |
WACC, % | 10.97 | 10.98 | 10.98 | 10.96 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 263.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 1,211 | |||||||||
Present Terminal Value | 719 | |||||||||
Enterprise Value | 983 | |||||||||
Net Debt | -580 | |||||||||
Equity Value | 1,563 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | 25.06 |
What You Will Receive
- Comprehensive Financial Model: Photronics, Inc.'s (PLAB) actual data provides accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life PLAB Financials: Pre-filled historical and projected data for Photronics, Inc. (PLAB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Photronics’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Photronics’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Photronics, Inc. (PLAB).
- Step 2: Review pre-entered Photronics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Photronics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Photronics, Inc. (PLAB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Photronics.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Photronics’ intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable benchmarks.
- Expert-Level Tool: Perfect for financial analysts, investors, and corporate consultants focused on PLAB.
Who Should Use This Product?
- Investors: Evaluate Photronics, Inc. (PLAB) to make informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation metrics of established companies like Photronics, Inc. (PLAB).
- Consultants: Provide comprehensive valuation assessments for your clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Photronics, Inc. (PLAB).
- Real-World Data: Photronics’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Photronics’ performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Photronics, Inc. (PLAB).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Photronics, Inc. (PLAB).