PDF Solutions, Inc. (PDFS) DCF Valuation

PDF Solutions, Inc. (PDFS) 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

PDF Solutions, Inc. (PDFS) Bundle

DCF model
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Evaluate the financial prospects of PDF Solutions, Inc. (PDFS) like an expert! This (PDFS) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 85.6 88.0 111.1 148.5 165.8 196.7 233.3 276.7 328.1 389.2
Revenue Growth, % 0 2.88 26.14 33.76 11.64 18.6 18.6 18.6 18.6 18.6
EBITDA -.3 -9.9 -6.3 6.9 8.4 -3.0 -3.5 -4.2 -5.0 -5.9
EBITDA, % -0.38792 -11.23 -5.64 4.66 5.06 -1.51 -1.51 -1.51 -1.51 -1.51
Depreciation 7.2 8.2 9.6 9.0 8.5 14.8 17.5 20.8 24.6 29.2
Depreciation, % 8.43 9.28 8.6 6.07 5.15 7.5 7.5 7.5 7.5 7.5
EBIT -7.5 -18.1 -15.8 -2.1 -.2 -17.7 -21.0 -24.9 -29.6 -35.1
EBIT, % -8.81 -20.51 -14.24 -1.41 -0.09105496 -9.01 -9.01 -9.01 -9.01 -9.01
Total Cash 97.6 145.3 140.2 139.2 135.5 187.0 221.8 263.1 312.0 370.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.7 34.1 40.1 42.2 44.9
Account Receivables, % 47.5 38.78 36.09 28.38 27.08
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000001168429 0 0 0.000000673 0 0.000000368 0.000000368 0.000000368 0.000000368 0.000000368
Accounts Payable 7.6 4.4 5.6 6.4 2.6 9.7 11.6 13.7 16.3 19.3
Accounts Payable, % 8.92 5 5 4.3 1.54 4.95 4.95 4.95 4.95 4.95
Capital Expenditure -10.6 -7.0 -4.1 -8.6 -11.5 -14.4 -17.1 -20.2 -24.0 -28.5
Capital Expenditure, % -12.33 -7.91 -3.65 -5.78 -6.92 -7.32 -7.32 -7.32 -7.32 -7.32
Tax Rate, % 36.23 36.23 36.23 36.23 36.23 36.23 36.23 36.23 36.23 36.23
EBITAT -5.6 -40.4 -18.6 15.3 -.1 -12.0 -14.2 -16.8 -20.0 -23.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -41.9 -35.9 -17.8 14.4 -9.6 -29.5 -25.0 -29.6 -35.1 -41.6
WACC, % 11.42 11.42 11.42 11.4 11.42 11.42 11.42 11.42 11.42 11.42
PV UFCF
SUM PV UFCF -115.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -42
Terminal Value -451
Present Terminal Value -263
Enterprise Value -378
Net Debt -93
Equity Value -285
Diluted Shares Outstanding, MM 39
Equity Value Per Share -7.32

What You Will Receive

  • Comprehensive Financial Model: PDF Solutions, Inc.’s (PDFS) actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Comprehensive Financial Data: Gain access to reliable historical data and future forecasts for PDF Solutions, Inc. (PDFS).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Utilize clear charts and summaries for an effective representation of your valuation findings.
  • Designed for All Skill Levels: An accessible and intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file containing PDF Solutions, Inc.'s (PDFS) financial data.
  • Customize: Modify key metrics, including revenue projections, EBITDA margins, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various forecasts and analyze different outcomes instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose PDF Solutions, Inc. (PDFS) Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis.
  • Real-Time Feedback: Watch immediate updates to PDF Solutions’ valuation as you tweak inputs.
  • Pre-Configured Data: Comes with PDF Solutions’ actual financial information for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use PDF Solutions, Inc. (PDFS)?

  • Manufacturers: Enhance process efficiency with advanced analytics and optimization tools.
  • Engineers: Leverage cutting-edge technology to streamline product development and testing.
  • Consultants: Utilize our solutions to provide clients with data-driven insights and recommendations.
  • Investors: Gain a competitive edge by understanding market trends and performance metrics.
  • Academics and Students: Explore real-world applications of semiconductor manufacturing processes in your studies.

What the Template Contains

  • Pre-Filled Data: Includes PDF Solutions, Inc.'s 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 PDF Solutions, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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