Photronics, Inc. (PLAB) 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
Photronics, Inc. (PLAB) Bundle
Streamline your analysis and improve precision with our (PLAB) DCF Calculator! Utilizing real data from Photronics, Inc. and customizable assumptions, this tool empowers you to forecast, assess, and value (PLAB) like a seasoned investor.
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 | 609.7 | 663.8 | 824.5 | 892.1 | 866.9 | 950.3 | 1,041.7 | 1,141.9 | 1,251.7 | 1,372.0 |
Revenue Growth, % | 0 | 8.87 | 24.22 | 8.19 | -2.82 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
EBITDA | 157.8 | 194.1 | 321.2 | 351.2 | 221.5 | 302.2 | 331.3 | 363.1 | 398.0 | 436.3 |
EBITDA, % | 25.88 | 29.24 | 38.96 | 39.37 | 25.55 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
Depreciation | 93.8 | 90.4 | 80.3 | 80.8 | .0 | 90.9 | 99.6 | 109.2 | 119.7 | 131.2 |
Depreciation, % | 15.39 | 13.62 | 9.74 | 9.06 | 0 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
EBIT | 64.0 | 103.7 | 240.9 | 270.4 | 221.5 | 211.3 | 231.7 | 253.9 | 278.3 | 305.1 |
EBIT, % | 10.49 | 15.62 | 29.21 | 30.31 | 25.55 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
Total Cash | 278.7 | 276.7 | 358.5 | 512.2 | 640.7 | 498.3 | 546.2 | 598.8 | 656.3 | 719.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 163.5 | 208.5 | 216.6 | 208.2 | 200.8 | 249.0 | 272.9 | 299.2 | 327.9 | 359.5 |
Account Receivables, % | 26.81 | 31.41 | 26.27 | 23.34 | 23.17 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
Inventories | 57.3 | 55.2 | 50.8 | 50.0 | 56.5 | 68.4 | 75.0 | 82.2 | 90.1 | 98.8 |
Inventories, % | 9.39 | 8.32 | 6.16 | 5.6 | 6.52 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Accounts Payable | 58.5 | 81.5 | 79.6 | 84.0 | 78.7 | 95.1 | 104.2 | 114.2 | 125.2 | 137.3 |
Accounts Payable, % | 9.59 | 12.28 | 9.65 | 9.42 | 9.08 | 10 | 10 | 10 | 10 | 10 |
Capital Expenditure | -71.0 | -109.3 | -112.3 | -131.3 | -130.9 | -136.0 | -149.1 | -163.4 | -179.1 | -196.3 |
Capital Expenditure, % | -11.64 | -16.46 | -13.62 | -14.72 | -15.1 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
Tax Rate, % | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
EBITAT | 35.1 | 80.1 | 180.6 | 125.7 | 117.0 | 129.5 | 142.0 | 155.6 | 170.6 | 187.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -104.3 | 41.3 | 143.1 | 88.9 | -18.4 | 40.7 | 71.1 | 78.0 | 85.5 | 93.7 |
WACC, % | 10.97 | 10.98 | 10.98 | 10.96 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 263.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 1,211 | |||||||||
Present Terminal Value | 719 | |||||||||
Enterprise Value | 983 | |||||||||
Net Debt | -580 | |||||||||
Equity Value | 1,563 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | 25.06 |
What You Will Receive
- Comprehensive Financial Model: Photronics, Inc.'s (PLAB) actual data provides accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life PLAB Financials: Pre-filled historical and projected data for Photronics, Inc. (PLAB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Photronics’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Photronics’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Photronics, Inc. (PLAB).
- Step 2: Review pre-entered Photronics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Photronics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Photronics, Inc. (PLAB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Photronics.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Photronics’ intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable benchmarks.
- Expert-Level Tool: Perfect for financial analysts, investors, and corporate consultants focused on PLAB.
Who Should Use This Product?
- Investors: Evaluate Photronics, Inc. (PLAB) to make informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation metrics of established companies like Photronics, Inc. (PLAB).
- Consultants: Provide comprehensive valuation assessments for your clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Photronics, Inc. (PLAB).
- Real-World Data: Photronics’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Photronics’ performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Photronics, Inc. (PLAB).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Photronics, Inc. (PLAB).