|
Skyworks Solutions, Inc. (SWKS) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Skyworks Solutions, Inc. (SWKS) Bundle
Explore Skyworks Solutions, Inc. (SWKS) FUTURO FINANCEIRO COM nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Skyworks Solutions, Inc. (SWKS) e aprimore sua estratégia de investimento.
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 | 3,355.7 | 5,109.1 | 5,485.5 | 4,772.4 | 4,178.0 | 4,534.8 | 4,922.2 | 5,342.6 | 5,798.9 | 6,294.2 |
| Revenue Growth, % | 0 | 52.25 | 7.37 | -13 | -12.45 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| EBITDA | 1,256.0 | 2,048.8 | 2,214.6 | 1,756.9 | 1,118.4 | 1,646.0 | 1,786.6 | 1,939.2 | 2,104.8 | 2,284.6 |
| EBITDA, % | 37.43 | 40.1 | 40.37 | 36.81 | 26.77 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Depreciation | 364.3 | 436.7 | 690.1 | 613.7 | 451.3 | 504.7 | 547.8 | 594.6 | 645.4 | 700.5 |
| Depreciation, % | 10.86 | 8.55 | 12.58 | 12.86 | 10.8 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| EBIT | 891.7 | 1,612.1 | 1,524.5 | 1,143.2 | 667.1 | 1,141.3 | 1,238.8 | 1,344.6 | 1,459.4 | 1,584.1 |
| EBIT, % | 26.57 | 31.55 | 27.79 | 23.95 | 15.97 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| Total Cash | 980.0 | 1,027.2 | 586.8 | 734.4 | 1,562.7 | 1,023.0 | 1,110.4 | 1,205.3 | 1,308.2 | 1,419.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 393.6 | 756.2 | 1,094.0 | 864.3 | 508.8 | 696.2 | 755.7 | 820.2 | 890.3 | 966.3 |
| Account Receivables, % | 11.73 | 14.8 | 19.94 | 18.11 | 12.18 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| Inventories | 806.0 | 885.0 | 1,212.1 | 1,119.7 | 784.8 | 958.5 | 1,040.4 | 1,129.2 | 1,225.7 | 1,330.4 |
| Inventories, % | 24.02 | 17.32 | 22.1 | 23.46 | 18.78 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Accounts Payable | 226.9 | 236.0 | 274.2 | 159.2 | 171.8 | 216.1 | 234.6 | 254.6 | 276.3 | 299.9 |
| Accounts Payable, % | 6.76 | 4.62 | 5 | 3.34 | 4.11 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Capital Expenditure | -398.5 | -652.1 | -509.7 | -236.1 | -157.0 | -386.7 | -419.7 | -455.6 | -494.5 | -536.7 |
| Capital Expenditure, % | -11.88 | -12.76 | -9.29 | -4.95 | -3.76 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
| Tax Rate, % | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITAT | 814.8 | 1,510.9 | 1,316.6 | 1,041.5 | 624.8 | 1,041.4 | 1,130.3 | 1,226.8 | 1,331.6 | 1,445.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -192.1 | 863.0 | 870.3 | 1,626.2 | 1,622.1 | 842.5 | 1,135.5 | 1,232.5 | 1,337.8 | 1,452.0 |
| WACC, % | 9.14 | 9.15 | 9.12 | 9.14 | 9.15 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,554.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,503 | |||||||||
| Terminal Value | 26,652 | |||||||||
| Present Terminal Value | 17,212 | |||||||||
| Enterprise Value | 21,766 | |||||||||
| Net Debt | -168 | |||||||||
| Equity Value | 21,934 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 135.82 |
What You Will Get
- Real SWKS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Skyworks Solutions' future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Skyworks Solutions, Inc. (SWKS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High Precision Valuation: Leverages Skyworks' actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Skyworks Solutions, Inc. (SWKS) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Skyworks Solutions, Inc.'s (SWKS) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Skyworks Solutions, Inc. (SWKS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Skyworks Solutions' valuation as you modify inputs.
- Preloaded Data: Comes with Skyworks Solutions' actual financial metrics for swift evaluations.
- Preferred by Experts: Valued by investors and analysts for making well-informed financial decisions.
Who Should Use This Product?
- Investors: Accurately assess Skyworks Solutions’ (SWKS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Skyworks Solutions.
- Consultants: Efficiently customize the template for valuation reports tailored to Skyworks Solutions’ clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading technology companies like Skyworks Solutions.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to the tech industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Skyworks Solutions historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Skyworks Solutions, Inc. (SWKS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.