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Wolfspeed, Inc. (Wolf) DCF Valoración
US | Technology | Semiconductors | NYSE
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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
Wolfspeed, Inc. (WOLF) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de WolfSpeed, Inc. (Wolf)! Utilice datos financieros precisos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de WolfSpeed, Inc. (Wolf).
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 | 470.7 | 525.6 | 746.2 | 921.9 | 807.2 | 937.8 | 1,089.6 | 1,266.0 | 1,470.9 | 1,708.9 |
| Revenue Growth, % | 0 | 11.66 | 41.97 | 23.55 | -12.44 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| EBITDA | -73.6 | -173.9 | -131.2 | -71.6 | -145.2 | -172.7 | -200.6 | -233.1 | -270.8 | -314.6 |
| EBITDA, % | -15.64 | -33.09 | -17.58 | -7.77 | -17.99 | -18.41 | -18.41 | -18.41 | -18.41 | -18.41 |
| Depreciation | 97.1 | 120.9 | 129.8 | 164.0 | 181.0 | 189.9 | 220.6 | 256.3 | 297.8 | 346.0 |
| Depreciation, % | 20.63 | 23 | 17.39 | 17.79 | 22.42 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| EBIT | -170.7 | -294.8 | -261.0 | -235.6 | -326.2 | -362.6 | -421.2 | -489.4 | -568.6 | -660.7 |
| EBIT, % | -36.27 | -56.09 | -34.98 | -25.56 | -40.41 | -38.66 | -38.66 | -38.66 | -38.66 | -38.66 |
| Total Cash | 1,239.7 | 1,154.6 | 1,198.8 | 2,954.9 | 2,174.6 | 937.8 | 1,089.6 | 1,266.0 | 1,470.9 | 1,708.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.0 | 102.3 | 150.2 | 265.3 | 289.8 | 227.1 | 263.8 | 306.5 | 356.1 | 413.8 |
| Account Receivables, % | 16.78 | 19.46 | 20.13 | 28.78 | 35.9 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
| Inventories | 121.9 | 166.6 | 227.0 | 327.5 | 461.2 | 338.9 | 393.7 | 457.5 | 531.5 | 617.5 |
| Inventories, % | 25.9 | 31.7 | 30.42 | 35.52 | 57.14 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
| Accounts Payable | 88.1 | 44.2 | 57.8 | 44.9 | 53.0 | 86.9 | 100.9 | 117.3 | 136.2 | 158.3 |
| Accounts Payable, % | 18.72 | 8.41 | 7.75 | 4.87 | 6.57 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Capital Expenditure | -234.3 | -576.4 | -650.6 | -962.3 | -2,274.0 | -819.6 | -952.3 | -1,106.4 | -1,285.4 | -1,493.5 |
| Capital Expenditure, % | -49.78 | -109.67 | -87.19 | -104.38 | -281.71 | -87.39 | -87.39 | -87.39 | -87.39 | -87.39 |
| Tax Rate, % | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 |
| EBITAT | -164.1 | -295.8 | -269.2 | -236.6 | -492.4 | -359.7 | -418.0 | -485.6 | -564.2 | -655.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -414.1 | -863.2 | -884.7 | -1,263.4 | -2,735.5 | -770.6 | -1,227.1 | -1,425.8 | -1,656.5 | -1,924.6 |
| WACC, % | 5.18 | 5.33 | 5.33 | 5.33 | 5.33 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,894.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,963 | |||||||||
| Terminal Value | -59,552 | |||||||||
| Present Terminal Value | -46,008 | |||||||||
| Enterprise Value | -51,902 | |||||||||
| Net Debt | 5,246 | |||||||||
| Equity Value | -57,147 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | -454.66 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled real WOLF financials.
- Accurate Data: Historical performance data and forward-looking projections (displayed in the highlighted cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Wolfspeed’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, with detailed step-by-step guidance.
Key Features
- Real-Life WOLF Data: Pre-filled with Wolfspeed’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the comprehensive Excel file containing Wolfspeed, Inc.'s (WOLF) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Wolfspeed, Inc. (WOLF)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Wolfspeed, Inc. (WOLF).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Wolfspeed’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise analysis.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants focusing on Wolfspeed, Inc. (WOLF).
Who Should Use This Product?
- Investors: Accurately estimate Wolfspeed, Inc.'s (WOLF) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Wolfspeed, Inc. (WOLF).
- Consultants: Quickly adapt the template for valuation reports for clients involving Wolfspeed, Inc. (WOLF).
- Entrepreneurs: Gain insights into financial modeling techniques utilized by leading companies in the semiconductor industry, such as Wolfspeed, Inc. (WOLF).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Wolfspeed, Inc. (WOLF).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Wolfspeed, Inc. (WOLF).
- Real-World Data: Wolfspeed’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Wolfspeed’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Wolfspeed, Inc. (WOLF).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results focused on Wolfspeed, Inc. (WOLF).