Ichor Holdings, Ltd. (ICHR) DCF Valuation

Ichor Holdings, Ltd. (ICHR) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Ichor Holdings, Ltd. (ICHR) Bundle

DCF model
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Optimize your time and improve precision with our (ICHR) DCF Calculator! Utilizing real data from Ichor Holdings, Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (ICHR) like a seasoned investor.


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 620.8 914.2 1,096.9 1,280.1 811.1 907.0 1,014.3 1,134.3 1,268.4 1,418.4
Revenue Growth, % 0 47.26 19.98 16.7 -36.63 11.83 11.83 11.83 11.83 11.83
EBITDA 36.8 65.3 106.2 121.5 22.9 63.6 71.1 79.5 89.0 99.5
EBITDA, % 5.93 7.14 9.68 9.49 2.82 7.01 7.01 7.01 7.01 7.01
Depreciation 21.9 24.3 26.0 35.1 34.6 28.2 31.6 35.3 39.5 44.1
Depreciation, % 3.53 2.65 2.37 2.74 4.26 3.11 3.11 3.11 3.11 3.11
EBIT 14.9 41.0 80.2 86.4 -11.7 35.4 39.6 44.3 49.5 55.3
EBIT, % 2.4 4.49 7.31 6.75 -1.44 3.9 3.9 3.9 3.9 3.9
Total Cash 60.6 252.9 75.5 86.5 80.0 110.5 123.6 138.2 154.5 172.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 84.8 101.0 143.0 136.3 66.7
Account Receivables, % 13.67 11.04 13.04 10.65 8.23
Inventories 127.0 134.8 236.1 283.7 245.9 198.1 221.5 247.7 277.0 309.8
Inventories, % 20.46 14.74 21.53 22.16 30.31 21.84 21.84 21.84 21.84 21.84
Accounts Payable 131.6 116.7 159.7 110.2 60.5 117.2 131.0 146.5 163.8 183.2
Accounts Payable, % 21.19 12.76 14.56 8.61 7.46 12.92 12.92 12.92 12.92 12.92
Capital Expenditure -20.5 -10.3 -20.8 -29.4 -15.5 -19.1 -21.4 -23.9 -26.7 -29.9
Capital Expenditure, % -3.3 -1.13 -1.9 -2.3 -1.91 -2.11 -2.11 -2.11 -2.11 -2.11
Tax Rate, % -38.31 -38.31 -38.31 -38.31 -38.31 -38.31 -38.31 -38.31 -38.31 -38.31
EBITAT 37.4 42.3 77.1 83.5 -16.2 34.9 39.0 43.6 48.8 54.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -41.4 17.5 -18.1 -1.3 60.6 112.4 27.5 30.7 34.4 38.4
WACC, % 11.88 11.88 11.82 11.83 11.88 11.86 11.86 11.86 11.86 11.86
PV UFCF
SUM PV UFCF 188.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 40
Terminal Value 476
Present Terminal Value 272
Enterprise Value 460
Net Debt 206
Equity Value 254
Diluted Shares Outstanding, MM 29
Equity Value Per Share 8.68

What You Will Get

  • Real ICHR Financial Data: Pre-filled with Ichor Holdings' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Ichor Holdings' intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life ICHR Financials: Pre-filled historical and projected data for Ichor Holdings, Ltd. (ICHR).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Ichor’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Ichor’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Ichor Holdings data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Ichor Holdings’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Ichor Holdings, Ltd. (ICHR)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Ichor’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Detailed step-by-step instructions to assist you throughout the process.

Who Should Use Ichor Holdings, Ltd. (ICHR)?

  • Investors: Gain insights into the semiconductor manufacturing sector with a reliable investment analysis tool.
  • Financial Analysts: Streamline your evaluations with a comprehensive financial model tailored for Ichor Holdings.
  • Consultants: Easily modify the template for client discussions or strategic reports related to Ichor Holdings.
  • Tech Enthusiasts: Enhance your knowledge of the semiconductor industry through detailed case studies and examples.
  • Educators and Students: Utilize it as a hands-on resource in courses focused on finance and technology.

What the Template Contains

  • Preloaded ICHR 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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