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Silicom Ltd. (SILC) DCF Valuation
IL | Technology | Communication Equipment | NASDAQ
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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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 105.2 | 107.4 | 128.5 | 150.6 | 124.1 | 130.7 | 137.7 | 145.1 | 152.8 | 160.9 |
Revenue Growth, % | 0 | 2.05 | 19.61 | 17.22 | -17.57 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
EBITDA | 12.2 | 8.6 | 15.5 | 22.3 | -.6 | 12.0 | 12.7 | 13.4 | 14.1 | 14.8 |
EBITDA, % | 11.6 | 8.04 | 12.06 | 14.84 | -0.49625 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
Depreciation | 2.0 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.7 | 2.8 | 2.9 | 3.1 |
Depreciation, % | 1.9 | 2.22 | 1.9 | 1.6 | 2.01 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EBIT | 10.2 | 6.2 | 13.1 | 19.9 | -3.1 | 9.5 | 10.0 | 10.6 | 11.1 | 11.7 |
EBIT, % | 9.7 | 5.82 | 10.16 | 13.23 | -2.51 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Total Cash | 44.1 | 60.8 | 37.6 | 34.8 | 54.9 | 51.0 | 53.7 | 56.6 | 59.6 | 62.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 28.5 | 26.7 | 34.7 | 29.5 | 27.7 | 31.6 | 33.3 | 35.1 | 37.0 | 38.9 |
Account Receivables, % | 27.12 | 24.85 | 27.02 | 19.6 | 22.34 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
Inventories | 36.5 | 47.7 | 75.8 | 88.0 | 51.6 | 62.2 | 65.6 | 69.1 | 72.7 | 76.6 |
Inventories, % | 34.67 | 44.37 | 58.97 | 58.43 | 41.6 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
Accounts Payable | 16.4 | 14.6 | 29.9 | 15.9 | 4.1 | 17.4 | 18.3 | 19.3 | 20.3 | 21.4 |
Accounts Payable, % | 15.6 | 13.6 | 23.29 | 10.57 | 3.33 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
Capital Expenditure | -2.5 | -3.2 | -6.2 | -4.7 | -2.2 | -3.9 | -4.1 | -4.3 | -4.6 | -4.8 |
Capital Expenditure, % | -2.34 | -2.96 | -4.79 | -3.12 | -1.78 | -3 | -3 | -3 | -3 | -3 |
Tax Rate, % | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
EBITAT | 8.8 | 4.9 | 10.7 | 16.3 | -3.0 | 8.1 | 8.5 | 9.0 | 9.5 | 10.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -40.3 | -7.0 | -13.9 | -7.0 | 23.6 | 5.4 | 3.0 | 3.1 | 3.3 | 3.5 |
WACC, % | 9.1 | 9.08 | 9.08 | 9.09 | 9.12 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 14.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 64 | |||||||||
Present Terminal Value | 42 | |||||||||
Enterprise Value | 56 | |||||||||
Net Debt | -41 | |||||||||
Equity Value | 97 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 14.49 |
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.