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Melexis NV (MELE.BR) DCF Valuation
BE | Technology | Semiconductors | EURONEXT
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Melexis NV (MELE.BR) Bundle
Streamline your analysis and boost precision with our (MELEBR) DCF Calculator! Utilizing actual Melexis NV data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (MELEBR) like a seasoned investor.
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 | 507.5 | 643.8 | 836.2 | 964.3 | 932.8 | 956.1 | 980.1 | 1,004.6 | 1,029.7 | 1,055.4 |
| Revenue Growth, % | 0 | 26.85 | 29.88 | 15.32 | -3.27 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBITDA | 122.9 | 199.3 | 283.6 | 304.6 | 265.5 | 285.2 | 292.3 | 299.6 | 307.1 | 314.8 |
| EBITDA, % | 24.21 | 30.95 | 33.92 | 31.59 | 28.47 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Depreciation | 46.0 | 44.1 | 44.5 | 43.3 | 45.6 | 58.6 | 60.0 | 61.5 | 63.1 | 64.6 |
| Depreciation, % | 9.06 | 6.86 | 5.33 | 4.49 | 4.89 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBIT | 76.9 | 155.1 | 239.1 | 261.3 | 219.9 | 226.6 | 232.3 | 238.1 | 244.1 | 250.2 |
| EBIT, % | 15.15 | 24.1 | 28.59 | 27.1 | 23.57 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| Total Cash | 58.9 | 35.0 | 97.6 | 39.3 | 32.7 | 69.4 | 71.1 | 72.9 | 74.7 | 76.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.6 | 99.1 | 124.8 | 151.5 | .0 | 117.3 | 120.2 | 123.2 | 126.3 | 129.5 |
| Account Receivables, % | 15.29 | 15.39 | 14.93 | 15.71 | 0 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Inventories | 123.5 | 144.5 | 179.6 | 254.3 | 262.8 | 234.8 | 240.7 | 246.7 | 252.9 | 259.2 |
| Inventories, % | 24.33 | 22.44 | 21.49 | 26.38 | 28.17 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| Accounts Payable | 18.3 | 22.7 | 28.7 | 79.7 | 63.2 | 49.0 | 50.2 | 51.4 | 52.7 | 54.1 |
| Accounts Payable, % | 3.61 | 3.52 | 3.44 | 8.26 | 6.78 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -24.8 | -39.1 | -39.9 | -94.2 | -53.1 | -59.7 | -61.2 | -62.7 | -64.3 | -65.9 |
| Capital Expenditure, % | -4.89 | -6.07 | -4.77 | -9.77 | -5.69 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 |
| Tax Rate, % | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EBITAT | 70.2 | 131.8 | 197.7 | 216.2 | 183.6 | 192.7 | 197.5 | 202.5 | 207.6 | 212.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -91.4 | 98.7 | 147.6 | 114.8 | 302.7 | 88.1 | 188.8 | 193.6 | 198.4 | 203.4 |
| WACC, % | 10.25 | 10.23 | 10.22 | 10.22 | 10.22 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 639.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 207 | |||||||||
| Terminal Value | 2,521 | |||||||||
| Present Terminal Value | 1,549 | |||||||||
| Enterprise Value | 2,189 | |||||||||
| Net Debt | 189 | |||||||||
| Equity Value | 1,999 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 49.44 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Melexis NV's (MELEBR) actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: An expertly designed Excel file oriented for investor presentations.
- Customizable and Reusable: Adapted for versatility, enabling ongoing use for in-depth forecasting.
Key Features
- Pre-Loaded Data: Melexis NV's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Melexis NV's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based MELEBR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically calculates the intrinsic value of Melexis NV.
- Test Scenarios: Experiment with various assumptions to analyze potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Melexis NV (MELEBR)?
- Accurate Data: Use genuine Melexis financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations allow you to bypass starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants working with Melexis NV (MELEBR).
- User-Friendly: Easy-to-navigate layout and detailed instructions make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Evaluate Melexis NV’s (MELEBR) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Melexis NV (MELEBR) are appraised.
- Consultants: Provide expert valuation analyses and reports to your clients.
- Students and Educators: Utilize real-world data for practicing and teaching valuation principles.
Contents of the Template
- Pre-Filled DCF Model: Melexis NV’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Melexis NV’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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