Semtech Corporation (SMTC) DCF Valuation
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Semtech Corporation (SMTC) Bundle
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 | 136.2 | 153.2 | 172.4 | 194.0 | 218.3 |
Account Receivables, % | 11.31 | 11.84 | 9.65 | 21.37 | 15.46 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
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.