Infinera Corporation (INFN) DCF Valuation
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Infinera Corporation (INFN) Bundle
Discover Infinera Corporation's (INFN) true value with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Infinera Corporation'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 | 1,298.9 | 1,355.6 | 1,425.2 | 1,573.2 | 1,614.1 | 1,704.9 | 1,800.7 | 1,902.0 | 2,008.9 | 2,121.8 |
Revenue Growth, % | 0 | 4.37 | 5.13 | 10.39 | 2.6 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
EBITDA | -201.0 | -35.3 | -11.1 | 63.8 | 92.0 | -31.1 | -32.8 | -34.6 | -36.6 | -38.6 |
EBITDA, % | -15.48 | -2.6 | -0.77989 | 4.05 | 5.7 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Depreciation | 151.0 | 118.7 | 98.6 | 93.3 | 78.8 | 129.9 | 137.2 | 144.9 | 153.1 | 161.7 |
Depreciation, % | 11.62 | 8.76 | 6.92 | 5.93 | 4.88 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
EBIT | -352.0 | -154.0 | -109.7 | -29.5 | 13.2 | -161.0 | -170.0 | -179.6 | -189.7 | -200.3 |
EBIT, % | -27.1 | -11.36 | -7.7 | -1.87 | 0.81784 | -9.44 | -9.44 | -9.44 | -9.44 | -9.44 |
Total Cash | 109.2 | 298.0 | 190.6 | 178.7 | 172.5 | 224.4 | 237.0 | 250.3 | 264.4 | 279.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 349.6 | 319.4 | 359.0 | 419.7 | 382.0 | 429.7 | 453.8 | 479.3 | 506.3 | 534.8 |
Account Receivables, % | 26.92 | 23.56 | 25.19 | 26.68 | 23.66 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
Inventories | 340.4 | 269.3 | 291.4 | 374.9 | 431.2 | 399.1 | 421.6 | 445.3 | 470.3 | 496.8 |
Inventories, % | 26.21 | 19.87 | 20.44 | 23.83 | 26.71 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
Accounts Payable | 273.4 | 175.8 | 216.4 | 304.9 | 299.0 | 297.0 | 313.7 | 331.3 | 350.0 | 369.6 |
Accounts Payable, % | 21.05 | 12.97 | 15.18 | 19.38 | 18.52 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Capital Expenditure | -30.2 | -39.0 | -41.4 | -46.1 | -62.3 | -50.8 | -53.6 | -56.7 | -59.8 | -63.2 |
Capital Expenditure, % | -2.33 | -2.88 | -2.9 | -2.93 | -3.86 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
Tax Rate, % | -44.84 | -44.84 | -44.84 | -44.84 | -44.84 | -44.84 | -44.84 | -44.84 | -44.84 | -44.84 |
EBITAT | -354.7 | -158.6 | -118.0 | -40.4 | 19.1 | -161.0 | -170.0 | -179.6 | -189.7 | -200.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -650.6 | -75.2 | -81.7 | -49.0 | 11.2 | -99.5 | -116.3 | -122.9 | -129.8 | -137.1 |
WACC, % | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -454.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -143 | |||||||||
Terminal Value | -2,437 | |||||||||
Present Terminal Value | -1,524 | |||||||||
Enterprise Value | -1,978 | |||||||||
Net Debt | 572 | |||||||||
Equity Value | -2,550 | |||||||||
Diluted Shares Outstanding, MM | 227 | |||||||||
Equity Value Per Share | -11.25 |
What You Will Get
- Real Infinera Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Infinera’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Infinera Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants.
How It Works
- Download: Obtain the pre-configured Excel file containing Infinera Corporation’s (INFN) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Infinera Corporation (INFN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Instantly observe changes to Infinera’s valuation as you modify inputs.
- Preloaded Data: Comes with Infinera’s actual financial figures for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Infinera Corporation’s (INFN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established tech companies like Infinera Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the tech sector.
- Students and Educators: Utilize current data to explore and teach valuation practices in finance.
What the Infinera Template Contains
- Preloaded INFN 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.