QUALCOMM Incorporated (QCOM) DCF Valuation
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QUALCOMM Incorporated (QCOM) Bundle
Evaluate QUALCOMM Incorporated's financial outlook like an expert! This (QCOM) DCF Calculator comes with pre-filled financial data and offers total flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 23,531.0 | 33,566.0 | 44,200.0 | 35,820.0 | 38,962.0 | 45,209.5 | 52,458.7 | 60,870.3 | 70,630.8 | 81,956.2 |
Revenue Growth, % | 0 | 42.65 | 31.68 | -18.96 | 8.77 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
EBITDA | 7,620.0 | 11,371.0 | 16,563.0 | 10,459.0 | 12,739.0 | 14,975.8 | 17,377.1 | 20,163.5 | 23,396.7 | 27,148.3 |
EBITDA, % | 32.38 | 33.88 | 37.47 | 29.2 | 32.7 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
Depreciation | 1,393.0 | 1,582.0 | 1,762.0 | 1,809.0 | 1,706.0 | 2,174.4 | 2,523.1 | 2,927.7 | 3,397.1 | 3,941.8 |
Depreciation, % | 5.92 | 4.71 | 3.99 | 5.05 | 4.38 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
EBIT | 6,227.0 | 9,789.0 | 14,801.0 | 8,650.0 | 11,033.0 | 12,801.4 | 14,854.1 | 17,235.9 | 19,999.6 | 23,206.5 |
EBIT, % | 26.46 | 29.16 | 33.49 | 24.15 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
Total Cash | 11,214.0 | 12,414.0 | 6,382.0 | 11,324.0 | 13,300.0 | 14,903.6 | 17,293.4 | 20,066.3 | 23,283.9 | 27,017.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,003.0 | 3,579.0 | 5,643.0 | 3,183.0 | 3,929.0 | 5,371.9 | 6,233.3 | 7,232.8 | 8,392.5 | 9,738.3 |
Account Receivables, % | 17.01 | 10.66 | 12.77 | 8.89 | 10.08 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
Inventories | 2,598.0 | 3,228.0 | 6,341.0 | 6,422.0 | 6,423.0 | 6,276.7 | 7,283.1 | 8,450.9 | 9,806.0 | 11,378.4 |
Inventories, % | 11.04 | 9.62 | 14.35 | 17.93 | 16.49 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
Accounts Payable | 2,248.0 | 2,750.0 | 3,796.0 | 1,912.0 | 2,584.0 | 3,463.4 | 4,018.8 | 4,663.2 | 5,410.9 | 6,278.6 |
Accounts Payable, % | 9.55 | 8.19 | 8.59 | 5.34 | 6.63 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Capital Expenditure | -1,407.0 | -1,888.0 | -2,262.0 | -1,450.0 | -1,041.0 | -2,119.6 | -2,459.4 | -2,853.8 | -3,311.4 | -3,842.4 |
Capital Expenditure, % | -5.98 | -5.62 | -5.12 | -4.05 | -2.67 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
Tax Rate, % | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
EBITAT | 5,659.7 | 8,616.1 | 12,766.1 | 8,404.8 | 10,825.9 | 11,788.8 | 13,679.1 | 15,872.5 | 18,417.6 | 21,370.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,292.7 | 8,606.1 | 8,135.1 | 9,258.8 | 11,415.9 | 11,426.5 | 12,430.2 | 14,423.4 | 16,736.2 | 19,419.8 |
WACC, % | 10.05 | 10.04 | 10.03 | 10.07 | 10.08 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 54,904.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 20,002 | |||||||||
Terminal Value | 283,594 | |||||||||
Present Terminal Value | 175,664 | |||||||||
Enterprise Value | 230,569 | |||||||||
Net Debt | 6,785 | |||||||||
Equity Value | 223,784 | |||||||||
Diluted Shares Outstanding, MM | 1,130 | |||||||||
Equity Value Per Share | 198.04 |
What You Will Get
- Real QCOM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess QUALCOMM’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Qualcomm Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based QCOM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates QUALCOMM’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to QUALCOMM’s valuation as you make changes.
- Preloaded Data: Comes with QUALCOMM’s actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management focused on QUALCOMM (QCOM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation analysis and insights for clients interested in QUALCOMM (QCOM) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to QUALCOMM (QCOM).
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like QUALCOMM (QCOM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Qualcomm historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Qualcomm.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.