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Ultra Clean Holdings, Inc. (UCTT) Valoración de DCF
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
Ultra Clean Holdings, Inc. (UCTT) Bundle
¿Busca evaluar el valor intrínseco de Ultra Clean Holdings, Inc.? Nuestra calculadora DCF (UCTT) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 1,066.2 | 1,398.6 | 2,101.6 | 2,374.3 | 1,734.5 | 2,027.0 | 2,368.9 | 2,768.5 | 3,235.4 | 3,781.1 |
| Revenue Growth, % | 0 | 31.17 | 50.27 | 12.98 | -26.95 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| EBITDA | 84.1 | 166.2 | 253.2 | 266.2 | 99.2 | 197.6 | 231.0 | 269.9 | 315.5 | 368.7 |
| EBITDA, % | 7.89 | 11.88 | 12.05 | 11.21 | 5.72 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Depreciation | 41.6 | 44.8 | 67.5 | 68.4 | 61.7 | 67.9 | 79.4 | 92.8 | 108.4 | 126.7 |
| Depreciation, % | 3.9 | 3.2 | 3.21 | 2.88 | 3.56 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| EBIT | 42.5 | 121.4 | 185.7 | 197.8 | 37.5 | 129.7 | 151.6 | 177.2 | 207.0 | 242.0 |
| EBIT, % | 3.99 | 8.68 | 8.84 | 8.33 | 2.16 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Total Cash | 162.5 | 200.3 | 466.5 | 358.8 | 307.0 | 342.9 | 400.7 | 468.3 | 547.2 | 639.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112.7 | 145.5 | 250.1 | 253.7 | 180.8 | 218.9 | 255.8 | 298.9 | 349.3 | 408.2 |
| Account Receivables, % | 10.57 | 10.4 | 11.9 | 10.69 | 10.42 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Inventories | 172.4 | 180.4 | 379.2 | 443.9 | 374.5 | 354.3 | 414.1 | 483.9 | 565.6 | 660.9 |
| Inventories, % | 16.17 | 12.9 | 18.04 | 18.7 | 21.59 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Accounts Payable | 133.1 | 121.3 | 332.9 | 253.5 | 192.9 | 238.4 | 278.6 | 325.5 | 380.4 | 444.6 |
| Accounts Payable, % | 12.48 | 8.67 | 15.84 | 10.68 | 11.12 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Capital Expenditure | -26.3 | -36.4 | -59.3 | -100.1 | -75.8 | -66.8 | -78.1 | -91.3 | -106.7 | -124.6 |
| Capital Expenditure, % | -2.47 | -2.6 | -2.82 | -4.22 | -4.37 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | -175.22 | -175.22 | -175.22 | -175.22 | -175.22 | -175.22 | -175.22 | -175.22 | -175.22 | -175.22 |
| EBITAT | -134.2 | 94.5 | 143.8 | 90.5 | 103.2 | 78.1 | 91.3 | 106.7 | 124.7 | 145.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -271.0 | 50.3 | 60.1 | -88.9 | 170.8 | 106.8 | 36.1 | 42.2 | 49.3 | 57.6 |
| WACC, % | 10.25 | 11.93 | 11.92 | 11.24 | 12.4 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 220.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 794 | |||||||||
| Present Terminal Value | 460 | |||||||||
| Enterprise Value | 680 | |||||||||
| Net Debt | 333 | |||||||||
| Equity Value | 347 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 7.76 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Ultra Clean Holdings, Inc.'s (UCTT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life UCTT Data: Pre-filled with Ultra Clean Holdings' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive layout, crafted for both professionals and newcomers in the field.
How It Works
- Step 1: Download the Excel file for Ultra Clean Holdings, Inc. (UCTT).
- Step 2: Review UCTT's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions.
Why Choose This Calculator for Ultra Clean Holdings, Inc. (UCTT)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for UCTT.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for UCTT.
- Detailed Insights: Automatically computes Ultra Clean’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on UCTT.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing UCTT's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Ultra Clean Holdings (UCTT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to UCTT.
- Tech Enthusiasts: Gain insights into how companies like Ultra Clean Holdings (UCTT) are valued in the tech market.
What the Template Contains
- Preloaded UCTT 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.