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Avaliação DCF da KLA Corporation (KLAC)
US | Technology | Semiconductors | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
KLA Corporation (KLAC) Bundle
Simplifique a avaliação da KLA Corporation (KLAC) com esta calculadora DCF personalizável! Com o Real KLA Corporation (KLAC) e os insumos de previsão ajustável, você pode testar cenários e descobrir valor justo da KLA Corporation (KLAC) em minutos.
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 | 5,806.4 | 6,918.7 | 9,211.9 | 10,496.1 | 9,812.2 | 11,277.4 | 12,961.2 | 14,896.6 | 17,120.8 | 19,677.2 |
| Revenue Growth, % | 0 | 19.16 | 33.14 | 13.94 | -6.51 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| EBITDA | 2,104.2 | 2,851.1 | 4,012.9 | 4,406.9 | 3,906.8 | 4,574.4 | 5,257.4 | 6,042.4 | 6,944.6 | 7,981.6 |
| EBITDA, % | 36.24 | 41.21 | 43.56 | 41.99 | 39.82 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 |
| Depreciation | 348.0 | 333.3 | 363.3 | 415.1 | 401.7 | 514.4 | 591.2 | 679.4 | 780.9 | 897.5 |
| Depreciation, % | 5.99 | 4.82 | 3.94 | 3.95 | 4.09 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 1,756.2 | 2,517.8 | 3,649.6 | 3,991.8 | 3,505.0 | 4,060.0 | 4,666.2 | 5,363.0 | 6,163.7 | 7,084.1 |
| EBIT, % | 30.25 | 36.39 | 39.62 | 38.03 | 35.72 | 36 | 36 | 36 | 36 | 36 |
| Total Cash | 1,980.5 | 2,494.5 | 2,708.0 | 3,243.2 | 4,504.0 | 3,977.8 | 4,571.7 | 5,254.3 | 6,038.9 | 6,940.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,264.1 | 1,465.4 | 2,016.3 | 1,935.4 | 1,902.3 | 2,315.6 | 2,661.3 | 3,058.7 | 3,515.4 | 4,040.3 |
| Account Receivables, % | 21.77 | 21.18 | 21.89 | 18.44 | 19.39 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| Inventories | 1,311.0 | 1,575.4 | 2,146.9 | 2,876.8 | 3,034.8 | 2,864.2 | 3,291.9 | 3,783.4 | 4,348.4 | 4,997.6 |
| Inventories, % | 22.58 | 22.77 | 23.31 | 27.41 | 30.93 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Accounts Payable | 228.6 | 342.1 | 443.3 | 371.0 | 359.5 | 471.2 | 541.6 | 622.5 | 715.4 | 822.2 |
| Accounts Payable, % | 3.94 | 4.94 | 4.81 | 3.53 | 3.66 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Capital Expenditure | -152.7 | -231.6 | -307.3 | -341.6 | -277.4 | -347.2 | -399.1 | -458.7 | -527.1 | -605.9 |
| Capital Expenditure, % | -2.63 | -3.35 | -3.34 | -3.25 | -2.83 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBITAT | 1,622.9 | 2,216.8 | 3,474.5 | 3,568.4 | 3,034.6 | 3,667.2 | 4,214.8 | 4,844.2 | 5,567.5 | 6,398.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -528.2 | 1,966.3 | 2,509.3 | 2,920.6 | 3,022.5 | 3,703.4 | 3,703.9 | 4,256.9 | 4,892.5 | 5,623.1 |
| WACC, % | 9.65 | 9.63 | 9.65 | 9.64 | 9.63 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,624.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,848 | |||||||||
| Terminal Value | 103,699 | |||||||||
| Present Terminal Value | 65,455 | |||||||||
| Enterprise Value | 82,079 | |||||||||
| Net Debt | 4,843 | |||||||||
| Equity Value | 77,236 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 567.13 |
What You Will Get
- Real KLA 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 KLA Corporation’s 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
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for KLA Corporation (KLAC).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs relevant to KLA Corporation (KLAC).
- High-Precision Accuracy: Leverages KLA Corporation’s (KLAC) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes for KLA Corporation (KLAC).
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from scratch for KLA Corporation (KLAC).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered KLA Corporation (KLAC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for KLA Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for KLA Corporation (KLAC)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for KLA Corporation.
- Customizable Inputs: Modify yellow-highlighted cells to explore various financial scenarios for (KLAC).
- Detailed Insights: Automatically computes KLA Corporation’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (KLAC).
Who Should Use This Product?
- Investors: Assess KLA Corporation’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of leading tech companies like KLA Corporation.
- Consultants: Provide comprehensive valuation reports for your clients focused on KLA Corporation.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes KLA Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze KLA Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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