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Silicom Ltd. (SILC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Silicom Ltd. (SILC) Bundle
If you're an investor or analyst, this Silicom Ltd. (SILC) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Silicom Ltd., you can adjust forecasts and observe the effects in real time.
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 | 107.4 | 128.5 | 150.6 | 124.1 | 58.1 | 53.2 | 48.7 | 44.5 | 40.8 | 37.3 |
| Revenue Growth, % | 0 | 19.61 | 17.22 | -17.57 | -53.18 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| EBITDA | 8.6 | 15.5 | 22.3 | -.6 | -11.1 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 |
| EBITDA, % | 8.04 | 12.06 | 14.84 | -0.49625 | -19.05 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Depreciation | 2.4 | 2.4 | 2.4 | 2.5 | 2.2 | 1.2 | 1.1 | 1.0 | .9 | .9 |
| Depreciation, % | 2.22 | 1.9 | 1.6 | 2.01 | 3.8 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 6.2 | 13.1 | 19.9 | -3.1 | -13.3 | .4 | .4 | .3 | .3 | .3 |
| EBIT, % | 5.82 | 10.16 | 13.23 | -2.51 | -22.85 | 0.7717 | 0.7717 | 0.7717 | 0.7717 | 0.7717 |
| Total Cash | 60.8 | 37.6 | 34.8 | 54.9 | 72.1 | 26.9 | 24.6 | 22.6 | 20.6 | 18.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.7 | 34.7 | 29.5 | 27.7 | 11.7 | 12.1 | 11.1 | 10.2 | 9.3 | 8.5 |
| Account Receivables, % | 24.85 | 27.02 | 19.6 | 22.34 | 20.22 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Inventories | 47.7 | 75.8 | 88.0 | 51.6 | 41.1 | 29.1 | 26.7 | 24.4 | 22.3 | 20.5 |
| Inventories, % | 44.37 | 58.97 | 58.43 | 41.6 | 70.65 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
| Accounts Payable | 14.6 | 29.9 | 15.9 | 4.1 | 6.5 | 6.6 | 6.0 | 5.5 | 5.1 | 4.6 |
| Accounts Payable, % | 13.6 | 23.29 | 10.57 | 3.33 | 11.15 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Capital Expenditure | -3.2 | -6.2 | -4.7 | -2.2 | -.9 | -1.5 | -1.4 | -1.3 | -1.2 | -1.1 |
| Capital Expenditure, % | -2.96 | -4.79 | -3.12 | -1.78 | -1.6 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 | -21.13 |
| EBITAT | 4.9 | 10.7 | 16.3 | -3.0 | -16.1 | .4 | .3 | .3 | .3 | .3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.6 | -13.9 | -7.0 | 23.6 | 14.1 | 11.7 | 3.0 | 2.8 | 2.5 | 2.3 |
| WACC, % | 8.37 | 8.38 | 8.38 | 8.42 | 8.43 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 49 | |||||||||
| Present Terminal Value | 33 | |||||||||
| Enterprise Value | 51 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 96 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 15.99 |
What You Will Get
- Real Silicom Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Silicom Ltd.’s (SILC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Time SILC Data: Pre-filled with Silicom Ltd.'s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax percentages, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and designed for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Silicom Ltd. (SILC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Silicom Ltd.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Silicom Ltd. (SILC) Calculator?
- Accuracy: Utilizes real Silicom financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Designed for simplicity, making it accessible for users with varying financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Silicom Ltd. (SILC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Silicom Ltd. (SILC).
- Consultants: Deliver professional valuation insights on Silicom Ltd. (SILC) to clients quickly and accurately.
- Business Owners: Understand how companies like Silicom Ltd. (SILC) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Silicom Ltd. (SILC).
What the Template Contains
- Historical Data: Includes Silicom Ltd.'s (SILC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Silicom Ltd.'s (SILC) 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 Silicom Ltd.'s (SILC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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