Ultra Clean Holdings, Inc. (UCTT) DCF Valuation

Ultra Clean Holdings, Inc. (UCTT) 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

Ultra Clean Holdings, Inc. (UCTT) Bundle

DCF model
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Looking to evaluate the intrinsic value of Ultra Clean Holdings, Inc.? Our (UCTT) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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 1,066.2 1,398.6 2,101.6 2,374.3 1,734.5 2,027.0 2,368.9 2,768.5 3,235.4 3,781.1
Revenue Growth, % 0 31.17 50.27 12.98 -26.95 16.87 16.87 16.87 16.87 16.87
EBITDA 84.1 166.2 253.2 266.2 99.2 197.6 231.0 269.9 315.5 368.7
EBITDA, % 7.89 11.88 12.05 11.21 5.72 9.75 9.75 9.75 9.75 9.75
Depreciation 41.6 44.8 67.5 68.4 61.7 67.9 79.4 92.8 108.4 126.7
Depreciation, % 3.9 3.2 3.21 2.88 3.56 3.35 3.35 3.35 3.35 3.35
EBIT 42.5 121.4 185.7 197.8 37.5 129.7 151.6 177.2 207.0 242.0
EBIT, % 3.99 8.68 8.84 8.33 2.16 6.4 6.4 6.4 6.4 6.4
Total Cash 162.5 200.3 466.5 358.8 307.0 342.9 400.7 468.3 547.2 639.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 112.7 145.5 250.1 253.7 180.8
Account Receivables, % 10.57 10.4 11.9 10.69 10.42
Inventories 172.4 180.4 379.2 443.9 374.5 354.3 414.1 483.9 565.6 660.9
Inventories, % 16.17 12.9 18.04 18.7 21.59 17.48 17.48 17.48 17.48 17.48
Accounts Payable 133.1 121.3 332.9 253.5 192.9 238.4 278.6 325.5 380.4 444.6
Accounts Payable, % 12.48 8.67 15.84 10.68 11.12 11.76 11.76 11.76 11.76 11.76
Capital Expenditure -26.3 -36.4 -59.3 -100.1 -75.8 -66.8 -78.1 -91.3 -106.7 -124.6
Capital Expenditure, % -2.47 -2.6 -2.82 -4.22 -4.37 -3.3 -3.3 -3.3 -3.3 -3.3
Tax Rate, % -175.22 -175.22 -175.22 -175.22 -175.22 -175.22 -175.22 -175.22 -175.22 -175.22
EBITAT -134.2 94.5 143.8 90.5 103.2 78.1 91.3 106.7 124.7 145.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -271.0 50.3 60.1 -88.9 170.8 106.8 36.1 42.2 49.3 57.6
WACC, % 10.25 11.93 11.92 11.24 12.4 11.55 11.55 11.55 11.55 11.55
PV UFCF
SUM PV UFCF 220.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 60
Terminal Value 794
Present Terminal Value 460
Enterprise Value 680
Net Debt 333
Equity Value 347
Diluted Shares Outstanding, MM 45
Equity Value Per Share 7.76

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
  • Real-World Data: Ultra Clean Holdings, Inc.'s (UCTT) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Real-Life UCTT Data: Pre-filled with Ultra Clean Holdings' historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive layout, crafted for both professionals and newcomers in the field.

How It Works

  1. Step 1: Download the Excel file for Ultra Clean Holdings, Inc. (UCTT).
  2. Step 2: Review UCTT's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and utilize the findings for your investment decisions.

Why Choose This Calculator for Ultra Clean Holdings, Inc. (UCTT)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for UCTT.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for UCTT.
  • Detailed Insights: Automatically computes Ultra Clean’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on UCTT.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing UCTT's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Ultra Clean Holdings (UCTT).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to UCTT.
  • Tech Enthusiasts: Gain insights into how companies like Ultra Clean Holdings (UCTT) are valued in the tech market.

What the Template Contains

  • Preloaded UCTT 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.

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