Universal Display Corporation (OLED) DCF Valuation
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Universal Display Corporation (OLED) Bundle
Enhance your investment strategies with the (OLED) DCF Calculator! Utilize real Universal Display Corporation financial data, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (OLED).
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 | 405.2 | 428.9 | 553.5 | 616.6 | 576.4 | 633.8 | 696.8 | 766.2 | 842.4 | 926.2 |
Revenue Growth, % | 0 | 5.85 | 29.07 | 11.4 | -6.52 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
EBITDA | 192.8 | 194.7 | 269.6 | 309.4 | 260.6 | 300.5 | 330.4 | 363.3 | 399.4 | 439.1 |
EBITDA, % | 47.57 | 45.4 | 48.71 | 50.17 | 45.21 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 |
Depreciation | 34.4 | 37.2 | 42.0 | 42.3 | 43.4 | 49.6 | 54.5 | 60.0 | 65.9 | 72.5 |
Depreciation, % | 8.49 | 8.67 | 7.58 | 6.86 | 7.53 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
EBIT | 158.3 | 157.5 | 227.6 | 267.1 | 217.2 | 250.9 | 275.9 | 303.3 | 333.5 | 366.6 |
EBIT, % | 39.08 | 36.73 | 41.13 | 43.32 | 37.68 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 |
Total Cash | 646.1 | 730.0 | 663.2 | 577.8 | 514.1 | 612.1 | 673.0 | 739.9 | 813.5 | 894.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 60.5 | 82.3 | 107.6 | 92.7 | 139.9 | 117.7 | 129.4 | 142.3 | 156.4 | 172.0 |
Account Receivables, % | 14.92 | 19.18 | 19.45 | 15.03 | 24.26 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
Inventories | 64.0 | 91.6 | 134.2 | 183.2 | 175.8 | 154.1 | 169.5 | 186.3 | 204.8 | 225.2 |
Inventories, % | 15.78 | 21.36 | 24.24 | 29.71 | 30.5 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Accounts Payable | 13.3 | 13.8 | 15.0 | 9.5 | 10.9 | 16.0 | 17.6 | 19.4 | 21.3 | 23.4 |
Accounts Payable, % | 3.28 | 3.22 | 2.7 | 1.54 | 1.9 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Capital Expenditure | -30.5 | -28.1 | -43.6 | -47.2 | -59.8 | -50.6 | -55.7 | -61.2 | -67.3 | -74.0 |
Capital Expenditure, % | -7.52 | -6.54 | -7.87 | -7.66 | -10.37 | -7.99 | -7.99 | -7.99 | -7.99 | -7.99 |
Tax Rate, % | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
EBITAT | 128.9 | 128.5 | 183.7 | 209.2 | 179.8 | 203.1 | 223.3 | 245.5 | 270.0 | 296.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 21.7 | 88.7 | 115.3 | 164.7 | 125.1 | 251.0 | 196.7 | 216.3 | 237.8 | 261.5 |
WACC, % | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 851.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 272 | |||||||||
Terminal Value | 3,785 | |||||||||
Present Terminal Value | 2,228 | |||||||||
Enterprise Value | 3,079 | |||||||||
Net Debt | -69 | |||||||||
Equity Value | 3,148 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | 66.11 |
What You Will Get
- Real OLED Financial Data: Pre-filled with Universal Display Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Universal Display Corporation’s 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
- Pre-Loaded Data: Universal Display Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Universal Display Corporation’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Universal Display Corporation’s (OLED) data.
- Step 2: Review 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 Universal Display Corporation’s (OLED) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose Universal Display Corporation (OLED)?
- Innovative Technology: Pioneers in OLED technology, leading the way in display solutions.
- Proven Performance: Established track record of delivering high-quality products and services.
- Sustainable Practices: Committed to environmentally friendly processes and materials.
- Expert Support: Access to a knowledgeable team dedicated to customer success.
- Industry Recognition: Highly regarded by peers and analysts for excellence in the field.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them with real-time data for Universal Display Corporation (OLED).
- Academics: Integrate advanced financial models into your research or teaching materials.
- Investors: Validate your investment strategies and assess valuation scenarios for Universal Display Corporation (OLED).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Universal Display Corporation (OLED).
- Small Business Owners: Understand the valuation techniques used for large corporations like Universal Display Corporation (OLED).
What the Template Contains
- Preloaded OLED 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.