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Analog Devices, Inc. (ADI) Évaluation DCF |

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
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 | 1,657.3 | 1,963.1 | 2,325.3 | 2,754.4 | 3,262.7 |
Account Receivables, % | 13.16 | 19.94 | 14.99 | 11.94 | 14.18 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Analog Devices, Inc. (ADI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Analog Devices, Inc. (ADI)’s intrinsic value.
- 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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