Silicon Motion Technology Corporation (SIMO) DCF Valuation

Silicon Motion Technology Corporation (SIMO) 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

Silicon Motion Technology Corporation (SIMO) Bundle

DCF model
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Enhance your investment strategies with the (SIMO) DCF Calculator! Utilize actual financial data from Silicon Motion Technology Corporation, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (SIMO).


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 457.3 539.5 922.1 945.9 639.1 733.5 841.8 966.1 1,108.7 1,272.4
Revenue Growth, % 0 17.99 70.91 2.58 -32.43 14.76 14.76 14.76 14.76 14.76
EBITDA 85.5 99.3 263.0 233.2 83.0 151.5 173.9 199.5 229.0 262.8
EBITDA, % 18.69 18.41 28.52 24.66 12.99 20.65 20.65 20.65 20.65 20.65
Depreciation 13.2 13.6 17.2 18.9 21.8 18.6 21.4 24.5 28.1 32.3
Depreciation, % 2.9 2.52 1.86 2 3.41 2.54 2.54 2.54 2.54 2.54
EBIT 72.2 85.7 245.8 214.3 61.2 132.9 152.5 175.0 200.9 230.5
EBIT, % 15.79 15.89 26.66 22.66 9.58 18.12 18.12 18.12 18.12 18.12
Total Cash 325.2 343.0 360.1 232.2 314.3 363.0 416.6 478.1 548.7 629.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 108.7 115.8 208.6 206.1 194.7
Account Receivables, % 23.78 21.47 22.62 21.79 30.46
Inventories 88.4 110.2 163.1 288.0 217.0 178.7 205.1 235.4 270.2 310.0
Inventories, % 19.34 20.42 17.69 30.44 33.94 24.37 24.37 24.37 24.37 24.37
Accounts Payable 30.7 44.5 80.8 36.0 55.6 53.1 61.0 70.0 80.3 92.2
Accounts Payable, % 6.71 8.25 8.76 3.81 8.7 7.25 7.25 7.25 7.25 7.25
Capital Expenditure -10.3 -18.8 -26.8 -32.8 -50.3 -29.3 -33.6 -38.6 -44.3 -50.9
Capital Expenditure, % -2.26 -3.48 -2.91 -3.46 -7.87 -4 -4 -4 -4 -4
Tax Rate, % 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39 13.39
EBITAT 64.5 79.9 198.8 173.9 53.0 114.6 131.5 150.9 173.2 198.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -99.1 59.8 79.7 -7.1 126.5 158.2 74.7 85.7 98.4 112.9
WACC, % 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35
PV UFCF
SUM PV UFCF 423.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 117
Terminal Value 2,408
Present Terminal Value 1,612
Enterprise Value 2,036
Net Debt -312
Equity Value 2,348
Diluted Shares Outstanding, MM 33
Equity Value Per Share 70.15

What You Will Get

  • Real Silicon Motion Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for (SIMO).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to (SIMO).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on (SIMO)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for (SIMO).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for (SIMO).

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Silicon Motion Technology Corporation (SIMO).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics like 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 visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward design tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Silicon Motion Technology Corporation's (SIMO) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Evaluate Scenarios: Explore various forecasts to assess different valuation scenarios.
  • 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Silicon Motion Technology Corporation (SIMO)?

  • Accuracy: Utilizes real financial data from Silicon Motion for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

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

What the Template Contains

  • Preloaded SIMO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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