Semtech Corporation (SMTC) DCF Valuation

Semtech Corporation (SMTC) 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

Semtech Corporation (SMTC) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gain mastery over your Semtech Corporation (SMTC) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real data for (SMTC), enabling you to adjust forecasts and assumptions to accurately determine Semtech's intrinsic value.


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 547.5 595.1 740.9 756.5 868.8 977.6 1,100.2 1,238.1 1,393.2 1,567.9
Revenue Growth, % 0 8.69 24.49 2.12 14.83 12.53 12.53 12.53 12.53 12.53
EBITDA 93.3 100.2 180.4 130.8 -851.1 -43.9 -49.4 -55.6 -62.6 -70.4
EBITDA, % 17.04 16.83 24.35 17.29 -97.97 -4.49 -4.49 -4.49 -4.49 -4.49
Depreciation 39.6 31.9 35.3 36.9 84.5 62.5 70.3 79.1 89.0 100.2
Depreciation, % 7.23 5.35 4.77 4.88 9.72 6.39 6.39 6.39 6.39 6.39
EBIT 53.7 68.3 145.1 93.9 -935.6 -91.3 -102.8 -115.7 -130.2 -146.5
EBIT, % 9.81 11.48 19.59 12.42 -107.69 -9.34 -9.34 -9.34 -9.34 -9.34
Total Cash 293.3 268.9 279.6 235.5 143.1 360.0 405.1 455.9 513.0 577.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 61.9 70.4 71.5 161.7 134.3
Account Receivables, % 11.31 11.84 9.65 21.37 15.46
Inventories 73.0 87.5 114.0 207.7 145.0 171.2 192.7 216.8 244.0 274.6
Inventories, % 13.33 14.7 15.39 27.45 16.69 17.51 17.51 17.51 17.51 17.51
Accounts Payable 48.0 50.2 50.7 100.7 45.1 83.2 93.6 105.3 118.5 133.4
Accounts Payable, % 8.77 8.43 6.84 13.31 5.19 8.51 8.51 8.51 8.51 8.51
Capital Expenditure -23.1 -32.7 -26.2 -28.3 -31.1 -40.2 -45.3 -50.9 -57.3 -64.5
Capital Expenditure, % -4.21 -5.5 -3.53 -3.74 -3.58 -4.11 -4.11 -4.11 -4.11 -4.11
Tax Rate, % -4.85 -4.85 -4.85 -4.85 -4.85 -4.85 -4.85 -4.85 -4.85 -4.85
EBITAT 38.4 65.0 131.1 73.5 -980.9 -79.5 -89.5 -100.7 -113.3 -127.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -32.0 43.3 113.2 -51.9 -893.1 -47.2 -92.5 -104.1 -117.2 -131.9
WACC, % 10.11 10.57 10.47 10.24 10.66 10.41 10.41 10.41 10.41 10.41
PV UFCF
SUM PV UFCF -355.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -137
Terminal Value -2,140
Present Terminal Value -1,304
Enterprise Value -1,660
Net Debt 1,271
Equity Value -2,931
Diluted Shares Outstanding, MM 64
Equity Value Per Share -45.70

What You Will Receive

  • Authentic SMTC Financial Data: Pre-loaded with Semtech’s historical and projected figures for accurate analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Semtech’s intrinsic value update in real-time as you make adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.

Key Features

  • Pre-Loaded Data: Semtech Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Semtech Corporation’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Semtech Corporation’s (SMTC) preloaded financial data.
  • 2. Modify Assumptions: Adjust key metrics such as growth projections, WACC, and capital expenditures.
  • 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Confidence: Deliver professional valuation analyses to back your strategic decisions.

Why Choose Semtech Corporation (SMTC)?

  • Innovative Solutions: Cutting-edge technology that meets the demands of modern applications.
  • Proven Reliability: Established track record of delivering high-quality products and services.
  • Global Reach: A strong presence in key markets worldwide, ensuring accessibility and support.
  • Expertise in the Field: A team of professionals dedicated to advancing semiconductor technology.
  • Commitment to Sustainability: Focused on environmentally friendly practices and solutions.

Who Should Use Semtech Corporation (SMTC)?

  • Investors: Make informed choices with a reliable resource for understanding Semtech's market position.
  • Financial Analysts: Streamline your analysis with comprehensive data and insights on Semtech's performance.
  • Consultants: Easily tailor reports and presentations focused on Semtech for your clients.
  • Tech Enthusiasts: Enhance your knowledge of semiconductor technologies and their applications through Semtech's innovations.
  • Educators and Students: Utilize it as a case study for learning about technology companies in finance and business courses.

What the Template Contains

  • Historical Data: Includes Semtech Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Semtech Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Semtech Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.