Analog Devices, Inc. (ADI) DCF Valuation

Analog Devices, Inc. (ADI) Évaluation DCF

US | Technology | Semiconductors | NASDAQ
Analog Devices, Inc. (ADI) DCF Valuation

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets

Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

Pré-Construits Pour Une Utilisation Rapide Et Efficace

Compatible MAC/PC, entièrement débloqué

Aucune Expertise N'Est Requise; Facile À Suivre

Analog Devices, Inc. (ADI) Bundle

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Conçu pour la précision, notre (ADI) Calculator DCF vous permet d'évaluer l'évaluation Analog Devices, Inc. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.


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 5,603.1 7,318.3 12,014.0 12,305.5 9,427.2 11,166.8 13,227.4 15,668.2 18,559.4 21,984.2
Revenue Growth, % 0 30.61 64.16 2.43 -23.39 18.45 18.45 18.45 18.45 18.45
EBITDA 2,317.7 2,600.7 5,611.6 6,150.8 4,203.9 4,872.9 5,772.1 6,837.2 8,098.9 9,593.4
EBITDA, % 41.36 35.54 46.71 49.98 44.59 43.64 43.64 43.64 43.64 43.64
Depreciation 810.9 1,074.6 2,297.5 2,293.1 2,104.3 1,993.0 2,360.7 2,796.4 3,312.4 3,923.6
Depreciation, % 14.47 14.68 19.12 18.63 22.32 17.85 17.85 17.85 17.85 17.85
EBIT 1,506.8 1,526.1 3,314.1 3,857.7 2,099.6 2,879.9 3,411.4 4,040.9 4,786.5 5,669.8
EBIT, % 26.89 20.85 27.59 31.35 22.27 25.79 25.79 25.79 25.79 25.79
Total Cash 1,055.9 1,978.0 1,470.6 958.1 2,363.2 2,031.6 2,406.5 2,850.5 3,376.6 3,999.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 737.5 1,459.1 1,800.5 1,469.7 1,336.3
Account Receivables, % 13.16 19.94 14.99 11.94 14.18
Inventories 608.3 1,200.6 1,399.9 1,642.2 1,447.7 1,510.1 1,788.8 2,118.8 2,509.8 2,973.0
Inventories, % 10.86 16.41 11.65 13.35 15.36 13.52 13.52 13.52 13.52 13.52
Accounts Payable 227.3 443.4 582.2 493.0 487.5 539.1 638.6 756.4 896.0 1,061.3
Accounts Payable, % 4.06 6.06 4.85 4.01 5.17 4.83 4.83 4.83 4.83 4.83
Capital Expenditure -165.7 -343.7 -699.3 -1,261.5 -730.5 -702.9 -832.6 -986.3 -1,168.3 -1,383.9
Capital Expenditure, % -2.96 -4.7 -5.82 -10.25 -7.75 -6.29 -6.29 -6.29 -6.29 -6.29
Tax Rate, % 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99
EBITAT 1,402.4 1,597.0 2,939.6 3,544.0 1,931.7 2,682.1 3,177.0 3,763.2 4,457.7 5,280.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 929.1 1,230.2 4,135.8 4,574.9 3,627.9 3,640.4 4,220.1 4,998.8 5,921.3 7,013.9
WACC, % 8.45 8.47 8.44 8.45 8.45 8.45 8.45 8.45 8.45 8.45
PV UFCF
SUM PV UFCF 19,819.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 7,294
Terminal Value 163,916
Present Terminal Value 109,263
Enterprise Value 129,082
Net Debt 5,658
Equity Value 123,424
Diluted Shares Outstanding, MM 499
Equity Value Per Share 247.49

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ADI financials.
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Analog Devices’ valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
  • High-Precision Accuracy: Leverages Analog Devices, Inc.'s (ADI) actual financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Effortlessly examine various assumptions and evaluate results side by side.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Analog Devices, Inc. (ADI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Analog Devices, Inc. (ADI)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Analog Devices, Inc. (ADI)?

  • Accuracy: Utilizes real Analog Devices financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Simple to navigate, making it accessible for users with varying financial backgrounds.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing ADI's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Offer clients precise valuation insights for Analog Devices, Inc. (ADI) stock.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Tech Enthusiasts: Gain insights into how technology companies like Analog Devices, Inc. (ADI) are assessed in the market.

What the Template Contains

  • Historical Data: Includes Analog Devices, Inc.'s (ADI) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Analog Devices, Inc.'s (ADI) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Analog Devices, Inc.'s (ADI) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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