Navitas Semiconductor Corporation (NVTS) DCF Valuation

Navitas Semiconductor Corporation (NVTS) DCF Valuation
  • 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

Navitas Semiconductor Corporation (NVTS) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Discover the true value of Navitas Semiconductor Corporation (NVTS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Navitas Semiconductor's valuation – all within a single Excel template.


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 1.7 11.8 23.7 37.9 79.5 150.9 286.7 544.7 1,034.7 1,965.5
Revenue Growth, % 0 602.37 100.32 59.85 109.41 89.96 89.96 89.96 89.96 89.96
EBITDA -16.7 -18.3 -67.8 -123.6 -97.2 -150.9 -286.7 -544.7 -1,034.7 -1,965.5
EBITDA, % -990.46 -154.38 -285.44 -325.85 -122.27 -100 -100 -100 -100 -100
Depreciation .4 .5 .8 9.1 21.0 24.4 46.3 87.9 167.0 317.2
Depreciation, % 22.82 4.31 3.18 23.98 26.4 16.14 16.14 16.14 16.14 16.14
EBIT -17.1 -18.8 -68.5 -132.7 -118.1 -150.9 -286.7 -544.7 -1,034.7 -1,965.5
EBIT, % -1013.28 -158.69 -288.62 -349.83 -148.68 -100 -100 -100 -100 -100
Total Cash 6.0 38.9 268.3 110.3 152.8 150.9 286.7 544.7 1,034.7 1,965.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .7 4.2 8.3 9.1 25.9
Account Receivables, % 41.38 35.04 34.81 24.05 32.54
Inventories .7 3.4 12.0 19.1 23.2 60.4 114.7 217.9 413.9 786.3
Inventories, % 41.43 28.73 50.46 50.24 29.16 40 40 40 40 40
Accounts Payable .9 3.7 4.9 14.7 26.6 53.0 100.6 191.1 363.1 689.7
Accounts Payable, % 51.63 31.21 20.48 38.62 33.52 35.09 35.09 35.09 35.09 35.09
Capital Expenditure -.1 -.2 -2.1 -4.6 -4.8 -9.9 -18.8 -35.7 -67.8 -128.8
Capital Expenditure, % -3.91 -1.88 -8.71 -12.24 -6.02 -6.55 -6.55 -6.55 -6.55 -6.55
Tax Rate, % 0.70664 0.70664 0.70664 0.70664 0.70664 0.70664 0.70664 0.70664 0.70664 0.70664
EBITAT -17.1 -18.8 -68.5 -186.1 -117.3 -150.7 -286.3 -543.9 -1,033.2 -1,962.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.3 -21.9 -81.4 -179.8 -110.0 -171.9 -311.1 -590.9 -1,122.6 -2,132.5
WACC, % 15.42 15.42 15.42 15.42 15.42 15.42 15.42 15.42 15.42 15.42
PV UFCF
SUM PV UFCF -2,440.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,175
Terminal Value -16,210
Present Terminal Value -7,914
Enterprise Value -10,355
Net Debt -144
Equity Value -10,210
Diluted Shares Outstanding, MM 169
Equity Value Per Share -60.44

What You Will Get

  • Real NVTS Financials: Access to 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 computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Navitas Semiconductor's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Performance Metrics: Adjust key inputs such as revenue projections, gross margin %, and R&D expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Navitas Semiconductor's (NVTS) actual financial data for credible valuation results.
  • Simplified Scenario Testing: Easily explore various assumptions and analyze results side-by-side.
  • Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Navitas Semiconductor Corporation's (NVTS) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe the recalculated results, including Navitas Semiconductor Corporation's (NVTS) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Navitas Semiconductor Corporation (NVTS)?

  • Accurate Data: Real Navitas Semiconductor financials provide dependable valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NVTS.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Navitas Semiconductor Corporation (NVTS) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Navitas Semiconductor Corporation (NVTS).
  • Consultants: Deliver professional valuation insights on Navitas Semiconductor Corporation (NVTS) to clients quickly and accurately.
  • Business Owners: Understand how companies like Navitas Semiconductor Corporation (NVTS) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Navitas Semiconductor Corporation (NVTS).

What the Template Contains

  • Pre-Filled DCF Model: Navitas Semiconductor Corporation’s (NVTS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Navitas Semiconductor Corporation’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.