|
Synopsys, Inc. (SNPS) DCF Valoración
US | Technology | Software - Infrastructure | 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
Synopsys, Inc. (SNPS) Bundle
¡Haga cargo de su análisis de valoración de Synopsys, Inc. (SNP) con nuestra sofisticada calculadora DCF! Antes de datos reales (SNPS), esta plantilla de Excel le permite ajustar los pronósticos y los supuestos, lo que le permite calcular con precisión el valor intrínseco de Synopsys, Inc.
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 | 3,685.3 | 4,204.2 | 5,081.5 | 5,842.6 | 6,127.4 | 6,966.9 | 7,921.4 | 9,006.7 | 10,240.6 | 11,643.6 |
| Revenue Growth, % | 0 | 14.08 | 20.87 | 14.98 | 4.87 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| EBITDA | 857.4 | 1,101.1 | 1,435.2 | 1,647.8 | 1,355.7 | 1,783.9 | 2,028.3 | 2,306.2 | 2,622.1 | 2,981.4 |
| EBITDA, % | 23.27 | 26.19 | 28.24 | 28.2 | 22.13 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| Depreciation | 214.1 | 292.2 | 317.9 | 344.8 | .0 | 347.2 | 394.8 | 448.9 | 510.4 | 580.3 |
| Depreciation, % | 5.81 | 6.95 | 6.26 | 5.9 | 0 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| EBIT | 643.3 | 808.9 | 1,117.2 | 1,303.0 | 1,355.7 | 1,436.7 | 1,633.5 | 1,857.3 | 2,111.8 | 2,401.1 |
| EBIT, % | 17.46 | 19.24 | 21.99 | 22.3 | 22.13 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Total Cash | 1,235.7 | 1,580.8 | 1,565.5 | 1,590.6 | 4,050.4 | 2,720.8 | 3,093.5 | 3,517.3 | 3,999.2 | 4,547.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 995.3 | 568.5 | 796.1 | 947.0 | 934.5 | 1,221.4 | 1,388.7 | 1,578.9 | 1,795.3 | 2,041.2 |
| Account Receivables, % | 27.01 | 13.52 | 15.67 | 16.21 | 15.25 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Inventories | 192.3 | 229.0 | 211.9 | 325.6 | 361.8 | 366.7 | 416.9 | 474.0 | 539.0 | 612.8 |
| Inventories, % | 5.22 | 5.45 | 4.17 | 5.57 | 5.91 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Accounts Payable | 30.0 | 27.4 | 37.6 | 155.9 | 207.3 | 115.1 | 130.8 | 148.7 | 169.1 | 192.3 |
| Accounts Payable, % | 0.81413 | 0.65204 | 0.73954 | 2.67 | 3.38 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Capital Expenditure | -158.8 | -95.7 | -139.1 | -191.8 | -123.2 | -203.6 | -231.5 | -263.3 | -299.3 | -340.4 |
| Capital Expenditure, % | -4.31 | -2.28 | -2.74 | -3.28 | -2.01 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Tax Rate, % | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 | -49.51 |
| EBITAT | 669.7 | 760.7 | 986.1 | 1,231.0 | 2,026.9 | 1,370.0 | 1,557.7 | 1,771.1 | 2,013.7 | 2,289.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -432.6 | 1,344.6 | 964.6 | 1,237.8 | 1,931.5 | 1,129.5 | 1,519.1 | 1,727.2 | 1,963.8 | 2,232.9 |
| WACC, % | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,401.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,322 | |||||||||
| Terminal Value | 42,362 | |||||||||
| Present Terminal Value | 26,931 | |||||||||
| Enterprise Value | 33,333 | |||||||||
| Net Debt | -3,212 | |||||||||
| Equity Value | 36,545 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | 234.35 |
What You Will Receive
- Comprehensive Financial Model: Synopsys’ actual data provides an accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Synopsys, Inc. (SNPS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SNPS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Synopsys's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Synopsys, Inc. (SNPS)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Synopsys’ valuation as you change inputs.
- Preloaded Data: Comes equipped with Synopsys’ actual financial figures for efficient analysis.
- Relied Upon by Experts: A preferred tool among investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Synopsys, Inc. (SNPS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Synopsys, Inc. (SNPS).
- Consultants: Provide clients with precise valuation insights on Synopsys, Inc. (SNPS) quickly and effectively.
- Business Owners: Gain insights into how companies like Synopsys, Inc. (SNPS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world examples from Synopsys, Inc. (SNPS).
What the Template Contains
- Pre-Filled Data: Includes Synopsys, Inc.'s (SNPS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Synopsys, Inc.'s (SNPS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.