Microchip Technology Incorporated (MCHP) DCF Valuation

Microchip Technology Incorporated (MCHP) 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

Microchip Technology Incorporated (MCHP) Bundle

DCF model
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Looking to determine the intrinsic value of Microchip Technology Incorporated? Our MCHP DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment choices.


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 5,274.2 5,438.4 6,820.9 8,438.7 7,634.4 8,449.8 9,352.3 10,351.1 11,456.6 12,680.3
Revenue Growth, % 0 3.11 25.42 23.72 -9.53 10.68 10.68 10.68 10.68 10.68
EBITDA 1,909.4 2,153.1 3,022.6 4,112.0 3,438.2 3,614.3 4,000.3 4,427.6 4,900.5 5,423.9
EBITDA, % 36.2 39.59 44.31 48.73 45.04 42.77 42.77 42.77 42.77 42.77
Depreciation 1,215.6 1,153.3 1,143.5 998.4 879.5 1,425.8 1,578.1 1,746.7 1,933.2 2,139.7
Depreciation, % 23.05 21.21 16.76 11.83 11.52 16.87 16.87 16.87 16.87 16.87
EBIT 693.8 999.8 1,879.1 3,113.6 2,558.7 2,188.5 2,422.2 2,680.9 2,967.3 3,284.2
EBIT, % 13.15 18.38 27.55 36.9 33.52 25.9 25.9 25.9 25.9 25.9
Total Cash 403.0 282.0 319.4 234.0 319.7 413.5 457.7 506.6 560.7 620.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 934.0 997.7 1,072.6 1,305.3 1,143.7
Account Receivables, % 17.71 18.35 15.73 15.47 14.98
Inventories 685.7 665.0 854.4 1,324.9 1,316.0 1,194.7 1,322.3 1,463.5 1,619.8 1,792.8
Inventories, % 13 12.23 12.53 15.7 17.24 14.14 14.14 14.14 14.14 14.14
Accounts Payable 246.8 292.4 344.7 396.9 213.0 382.0 422.8 467.9 517.9 573.2
Accounts Payable, % 4.68 5.38 5.05 4.7 2.79 4.52 4.52 4.52 4.52 4.52
Capital Expenditure -67.6 -92.6 -370.1 -486.2 -285.1 -302.6 -334.9 -370.7 -410.3 -454.1
Capital Expenditure, % -1.28 -1.7 -5.43 -5.76 -3.73 -3.58 -3.58 -3.58 -3.58 -3.58
Tax Rate, % 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4
EBITAT 2,632.2 1,029.0 1,629.4 2,394.5 2,062.3 1,944.3 2,152.0 2,381.8 2,636.2 2,917.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,407.3 2,092.3 2,190.8 2,255.7 2,643.3 3,111.9 3,160.0 3,497.4 3,871.0 4,284.4
WACC, % 10.51 10.51 10.42 10.35 10.37 10.43 10.43 10.43 10.43 10.43
PV UFCF
SUM PV UFCF 13,218.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 4,434
Terminal Value 63,983
Present Terminal Value 38,960
Enterprise Value 52,178
Net Debt 5,713
Equity Value 46,465
Diluted Shares Outstanding, MM 548
Equity Value Per Share 84.79

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Microchip Technology Incorporated’s (MCHP) financial data pre-loaded to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Microchip Technology Incorporated (MCHP).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to MCHP.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Microchip Technology Incorporated (MCHP).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Microchip Technology Incorporated's (MCHP) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Microchip Technology's intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator?

  • Accurate Data: Real Microchip Technology financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Investors: Accurately estimate Microchip Technology Incorporated’s (MCHP) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Microchip Technology Incorporated (MCHP).
  • Consultants: Quickly customize the template for valuation reports tailored to clients interested in Microchip Technology Incorporated (MCHP).
  • Entrepreneurs: Gain insights into financial modeling practices used by leading tech companies, including Microchip Technology Incorporated (MCHP).
  • Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to Microchip Technology Incorporated (MCHP).

What the Template Contains

  • Pre-Filled Data: Includes Microchip Technology Incorporated’s (MCHP) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Microchip Technology Incorporated’s (MCHP) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.