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SIVÉE CORPORATION (SITM) Évaluation DCF
US | Technology | Semiconductors | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
SiTime Corporation (SITM) Bundle
Conçu pour la précision, notre calculatrice DCF (SITM) vous permet d'évaluer l'évaluation de Sittime Corporation 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 | 116.2 | 218.8 | 283.6 | 144.0 | 202.7 | 258.2 | 328.9 | 419.0 | 533.7 | 679.8 |
| Revenue Growth, % | 0 | 88.37 | 29.61 | -49.23 | 40.77 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
| EBITDA | -2.2 | 40.8 | 28.0 | -83.3 | -74.4 | -35.1 | -44.8 | -57.0 | -72.6 | -92.5 |
| EBITDA, % | -1.93 | 18.63 | 9.87 | -57.88 | -36.73 | -13.61 | -13.61 | -13.61 | -13.61 | -13.61 |
| Depreciation | 6.4 | 7.9 | 11.8 | 16.1 | 30.1 | 20.3 | 25.9 | 33.0 | 42.0 | 53.5 |
| Depreciation, % | 5.51 | 3.62 | 4.18 | 11.2 | 14.84 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| EBIT | -8.6 | 32.8 | 16.1 | -99.5 | -104.5 | -55.5 | -70.6 | -90.0 | -114.6 | -146.0 |
| EBIT, % | -7.44 | 15.01 | 5.69 | -69.08 | -51.56 | -21.48 | -21.48 | -21.48 | -21.48 | -21.48 |
| Total Cash | 73.5 | 559.5 | 564.1 | 528.2 | 418.8 | 239.2 | 304.8 | 388.2 | 494.5 | 629.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.7 | 38.4 | 41.2 | 21.9 | 38.2 | 45.1 | 57.4 | 73.2 | 93.2 | 118.7 |
| Account Receivables, % | 21.23 | 17.54 | 14.54 | 15.18 | 18.85 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Inventories | 12.4 | 23.6 | 57.7 | 65.5 | 76.7 | 64.6 | 82.3 | 104.9 | 133.6 | 170.1 |
| Inventories, % | 10.63 | 10.8 | 20.33 | 45.52 | 37.86 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Accounts Payable | 6.2 | 13.1 | 14.9 | 8.7 | 22.9 | 17.5 | 22.3 | 28.4 | 36.2 | 46.1 |
| Accounts Payable, % | 5.32 | 5.99 | 5.25 | 6.04 | 11.29 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Capital Expenditure | -7.8 | -33.8 | -35.6 | -12.2 | -36.2 | -31.5 | -40.2 | -51.2 | -65.2 | -83.1 |
| Capital Expenditure, % | -6.71 | -15.44 | -12.57 | -8.51 | -17.87 | -12.22 | -12.22 | -12.22 | -12.22 | -12.22 |
| Tax Rate, % | -0.52194 | -0.52194 | -0.52194 | -0.52194 | -0.52194 | -0.52194 | -0.52194 | -0.52194 | -0.52194 | -0.52194 |
| EBITAT | -8.6 | 32.8 | 16.1 | -99.7 | -105.1 | -55.4 | -70.6 | -89.9 | -114.5 | -145.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.9 | -11.2 | -42.8 | -90.5 | -124.6 | -66.8 | -110.1 | -140.3 | -178.7 | -227.6 |
| WACC, % | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -482.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -237 | |||||||||
| Terminal Value | -2,779 | |||||||||
| Present Terminal Value | -1,541 | |||||||||
| Enterprise Value | -2,024 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -2,024 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -87.55 |
What You Will Get
- Real SITM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess SiTime’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Genuine SiTime Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring SiTime Corporation’s (SITM) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for SiTime Corporation (SITM)?
- Accuracy: Utilizes real SiTime financial data for reliable calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with any level of financial expertise.
Who Should Use This Product?
- Investors: Evaluate SiTime Corporation’s (SITM) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts for SiTime Corporation.
- Startup Founders: Discover the valuation methods applied to successful public companies like SiTime Corporation.
- Consultants: Provide clients with expert valuation reports based on SiTime Corporation's financials.
- Students and Educators: Utilize real data from SiTime Corporation to teach and practice valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SiTime Corporation (SITM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for SiTime Corporation (SITM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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