Alpha and Omega Semiconductor Limited (AOSL) 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
Alpha and Omega Semiconductor Limited (AOSL) Bundle
Whether you're an investor or analyst, this AOSL DCF Calculator is your go-to tool for accurate valuation. Preloaded with Alpha and Omega Semiconductor Limited's real data, you can adjust forecasts and observe the effects in real time.
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 | 464.9 | 656.9 | 777.6 | 691.3 | 657.3 | 729.0 | 808.5 | 896.8 | 994.6 | 1,103.2 |
| Revenue Growth, % | 0 | 41.3 | 18.37 | -11.09 | -4.92 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBITDA | 31.2 | 116.8 | 144.9 | 65.7 | 50.0 | 87.8 | 97.4 | 108.0 | 119.8 | 132.9 |
| EBITDA, % | 6.7 | 17.77 | 18.63 | 9.51 | 7.61 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Depreciation | 45.1 | 52.7 | 42.9 | 43.2 | 53.8 | 54.9 | 60.9 | 67.5 | 74.9 | 83.1 |
| Depreciation, % | 9.7 | 8.02 | 5.51 | 6.25 | 8.18 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| EBIT | -13.9 | 64.1 | 102.0 | 22.5 | -3.8 | 32.9 | 36.5 | 40.5 | 44.9 | 49.8 |
| EBIT, % | -3 | 9.75 | 13.12 | 3.26 | -0.57145 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Total Cash | 158.5 | 202.4 | 314.4 | 195.2 | 175.1 | 233.6 | 259.1 | 287.4 | 318.7 | 353.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.3 | 35.8 | 65.7 | 22.4 | 16.0 | 32.7 | 36.3 | 40.2 | 44.6 | 49.5 |
| Account Receivables, % | 2.85 | 5.45 | 8.45 | 3.24 | 2.43 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Inventories | 135.5 | 154.3 | 158.0 | 183.2 | 195.8 | 188.5 | 209.0 | 231.8 | 257.1 | 285.2 |
| Inventories, % | 29.15 | 23.49 | 20.33 | 26.51 | 29.78 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
| Accounts Payable | 86.2 | 80.7 | 87.4 | 50.8 | 45.1 | 82.0 | 91.0 | 100.9 | 111.9 | 124.1 |
| Accounts Payable, % | 18.54 | 12.28 | 11.24 | 7.34 | 6.86 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Capital Expenditure | -62.4 | -72.7 | -138.0 | -110.4 | -37.1 | -93.1 | -103.3 | -114.5 | -127.0 | -140.9 |
| Capital Expenditure, % | -13.42 | -11.07 | -17.75 | -15.97 | -5.64 | -12.77 | -12.77 | -12.77 | -12.77 | -12.77 |
| Tax Rate, % | -319.26 | -319.26 | -319.26 | -319.26 | -319.26 | -319.26 | -319.26 | -319.26 | -319.26 | -319.26 |
| EBITAT | -14.2 | 61.8 | 93.4 | 14.1 | -15.7 | 29.7 | 32.9 | 36.5 | 40.5 | 44.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -94.1 | -4.9 | -28.7 | -71.6 | -10.8 | 19.0 | -24.6 | -27.3 | -30.3 | -33.6 |
| WACC, % | 15.24 | 15.23 | 15.21 | 15.14 | 15.24 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -53.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -34 | |||||||||
| Terminal Value | -260 | |||||||||
| Present Terminal Value | -128 | |||||||||
| Enterprise Value | -182 | |||||||||
| Net Debt | -108 | |||||||||
| Equity Value | -74 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -2.61 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for AOSL (AOSL).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Alpha and Omega Semiconductor.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Alpha and Omega Semiconductor Limited's (AOSL) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based AOSL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Alpha and Omega Semiconductor’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator for Alpha and Omega Semiconductor Limited (AOSL)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for AOSL.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes AOSL’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on AOSL.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data using AOSL (AOSL).
- Academics: Integrate industry-standard models into your teaching or research involving AOSL (AOSL).
- Investors: Validate your investment strategies and evaluate valuation metrics for Alpha and Omega Semiconductor Limited (AOSL).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for AOSL (AOSL).
- Small Business Owners: Understand the analytical frameworks used for large public firms like Alpha and Omega Semiconductor Limited (AOSL).
What the Template Contains
- Pre-Filled Data: Includes Alpha and Omega Semiconductor Limited’s (AOSL) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for (AOSL).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for (AOSL).
- Key Financial Ratios: Analyze (AOSL)’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for (AOSL).
- Clear Dashboard: Charts and tables summarizing key valuation results for (AOSL).