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NOVA LTD. (NVMI) Avaliação DCF
IL | Technology | Semiconductors | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Nova Ltd. (NVMI) Bundle
Como investidor ou analista, esta calculadora DCF (NVMI) serve como seu recurso preferido para uma avaliação precisa. Apresentando dados reais da Nova Ltd., você pode ajustar facilmente as previsões e observar os efeitos em tempo real.
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 | 269.4 | 416.1 | 570.7 | 517.9 | 672.4 | 861.0 | 1,102.5 | 1,411.7 | 1,807.7 | 2,314.7 |
| Revenue Growth, % | 0 | 54.46 | 37.16 | -9.25 | 29.83 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| EBITDA | 63.9 | 121.3 | 164.6 | 172.4 | 233.7 | 257.9 | 330.2 | 422.9 | 541.5 | 693.3 |
| EBITDA, % | 23.74 | 29.16 | 28.84 | 33.29 | 34.75 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| Depreciation | 8.4 | 8.9 | 14.7 | 16.2 | 17.4 | 23.3 | 29.8 | 38.2 | 48.9 | 62.7 |
| Depreciation, % | 3.11 | 2.15 | 2.57 | 3.13 | 2.58 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| EBIT | 55.6 | 112.4 | 149.9 | 156.2 | 216.3 | 234.6 | 300.4 | 384.6 | 492.5 | 630.7 |
| EBIT, % | 20.63 | 27.01 | 26.27 | 30.16 | 32.17 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Total Cash | 423.9 | 410.2 | 373.5 | 443.7 | 586.6 | 752.4 | 963.4 | 1,233.6 | 1,579.6 | 2,022.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.3 | 68.4 | 109.3 | 111.9 | 140.1 | 174.9 | 223.9 | 286.7 | 367.1 | 470.1 |
| Account Receivables, % | 23.5 | 16.45 | 19.15 | 21.61 | 20.84 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Inventories | 61.7 | 78.7 | 116.6 | 138.2 | 156.6 | 193.2 | 247.4 | 316.9 | 405.7 | 519.5 |
| Inventories, % | 22.92 | 18.9 | 20.43 | 26.68 | 23.29 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Accounts Payable | 24.1 | 36.2 | 42.7 | 35.2 | 59.6 | 70.2 | 89.9 | 115.2 | 147.4 | 188.8 |
| Accounts Payable, % | 8.94 | 8.7 | 7.49 | 6.79 | 8.86 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Capital Expenditure | -6.4 | -4.8 | -21.3 | -17.2 | -17.2 | -22.7 | -29.0 | -37.2 | -47.6 | -60.9 |
| Capital Expenditure, % | -2.39 | -1.16 | -3.73 | -3.32 | -2.56 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| Tax Rate, % | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| EBITAT | 47.1 | 95.8 | 132.7 | 137.6 | 183.8 | 202.5 | 259.3 | 332.0 | 425.2 | 544.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51.9 | 89.9 | 53.8 | 104.9 | 161.8 | 142.4 | 176.6 | 226.1 | 289.5 | 370.7 |
| WACC, % | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 858.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 386 | |||||||||
| Terminal Value | 5,867 | |||||||||
| Present Terminal Value | 3,550 | |||||||||
| Enterprise Value | 4,408 | |||||||||
| Net Debt | 78 | |||||||||
| Equity Value | 4,330 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 134.73 |
What You Will Get
- Real NVMI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Nova Ltd.'s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive Nova Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
- Tailorable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Nova Ltd. (NVMI) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Nova Ltd.’s (NVMI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Nova Ltd. (NVMI) Calculator?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and business consultants.
- Accurate Data: Nova Ltd.'s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy.
- Consultants and Advisors: Deliver precise valuation insights for Nova Ltd. (NVMI) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Nova Ltd. (NVMI) are assessed in the market.
What the Nova Ltd. (NVMI) Template Contains
- Pre-Filled Data: Contains Nova Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Nova Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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