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Vishay Intertechnology, Inc. (VSH) Valoración de DCF
US | Technology | Semiconductors | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Vishay Intertechnology, Inc. (VSH) Bundle
Diseñada para la precisión, nuestra calculadora DCF (VSH) le permite evaluar la valoración de Vishay Intertechnology, Inc. utilizando datos financieros del mundo real y proporciona una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 2,668.3 | 2,501.9 | 3,240.5 | 3,497.4 | 3,402.0 | 3,644.3 | 3,903.9 | 4,181.9 | 4,479.7 | 4,798.7 |
Revenue Growth, % | 0 | -6.24 | 29.52 | 7.93 | -2.73 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
EBITDA | 437.1 | 366.2 | 619.2 | 774.6 | 676.9 | 671.8 | 719.6 | 770.9 | 825.8 | 884.6 |
EBITDA, % | 16.38 | 14.64 | 19.11 | 22.15 | 19.9 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
Depreciation | 164.5 | 166.2 | 167.0 | 164.0 | 184.4 | 204.6 | 219.2 | 234.8 | 251.5 | 269.4 |
Depreciation, % | 6.16 | 6.64 | 5.15 | 4.69 | 5.42 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
EBIT | 272.6 | 200.0 | 452.1 | 610.6 | 492.5 | 467.2 | 500.5 | 536.1 | 574.3 | 615.2 |
EBIT, % | 10.22 | 7.99 | 13.95 | 17.46 | 14.48 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
Total Cash | 803.0 | 778.4 | 920.9 | 916.1 | 1,008.5 | 1,060.2 | 1,135.7 | 1,216.6 | 1,303.2 | 1,396.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 328.2 | 338.6 | 396.5 | 416.2 | 426.7 | 455.6 | 488.1 | 522.8 | 560.1 | 599.9 |
Account Receivables, % | 12.3 | 13.54 | 12.23 | 11.9 | 12.54 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Inventories | 431.7 | 448.3 | 536.5 | 618.9 | 647.5 | 636.9 | 682.2 | 730.8 | 782.9 | 838.6 |
Inventories, % | 16.18 | 17.92 | 16.56 | 17.7 | 19.03 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Accounts Payable | 173.9 | 196.2 | 254.0 | 189.1 | 191.0 | 242.1 | 259.4 | 277.9 | 297.6 | 318.8 |
Accounts Payable, % | 6.52 | 7.84 | 7.84 | 5.41 | 5.61 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
Capital Expenditure | -156.6 | -123.6 | -218.4 | -325.3 | -329.4 | -266.3 | -285.2 | -305.6 | -327.3 | -350.6 |
Capital Expenditure, % | -5.87 | -4.94 | -6.74 | -9.3 | -9.68 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
Tax Rate, % | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
EBITAT | 197.5 | 155.2 | 310.0 | 441.2 | 341.2 | 336.5 | 360.5 | 386.2 | 413.7 | 443.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -380.6 | 193.1 | 170.4 | 112.8 | 159.0 | 307.7 | 233.9 | 250.5 | 268.4 | 287.5 |
WACC, % | 7.85 | 7.92 | 7.8 | 7.85 | 7.81 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,081.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 289 | |||||||||
Terminal Value | 3,932 | |||||||||
Present Terminal Value | 2,695 | |||||||||
Enterprise Value | 3,777 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | 3,802 | |||||||||
Diluted Shares Outstanding, MM | 140 | |||||||||
Equity Value Per Share | 27.11 |
What You Will Get
- Real Vishay Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Vishay Intertechnology, Inc. (VSH).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Vishay.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Vishay’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Vishay Intertechnology, Inc. (VSH).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your analysis of Vishay.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Vishay Intertechnology, Inc. (VSH).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Vishay Intertechnology, Inc. (VSH).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Vishay Intertechnology, Inc. (VSH) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Vishay Intertechnology, Inc. (VSH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Vishay Intertechnology, Inc. (VSH).
How It Works
- 1. Access the Template: Download and open the Excel file containing Vishay Intertechnology, Inc.'s (VSH) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Vishay Intertechnology, Inc. (VSH)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses tailored for Vishay Intertechnology, Inc. (VSH).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Vishay Intertechnology, Inc. (VSH).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert Level: Perfect for financial analysts, investors, and business consultants focusing on Vishay Intertechnology, Inc. (VSH).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments involving Vishay Intertechnology, Inc. (VSH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation analyses for clients interested in Vishay Intertechnology, Inc. (VSH) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Vishay Intertechnology, Inc. (VSH).
What the Template Contains
- Preloaded VSH 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.