Diodes Incorporated (DIOD) DCF Valuation
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Diodes Incorporated (DIOD) Bundle
Gain mastery over your Diodes Incorporated (DIOD) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (DIOD) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Diodes Incorporated.
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 | 1,249.1 | 1,229.2 | 1,805.2 | 2,000.6 | 1,661.7 | 1,824.4 | 2,002.9 | 2,199.0 | 2,414.2 | 2,650.5 |
Revenue Growth, % | 0 | -1.59 | 46.85 | 10.83 | -16.94 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
EBITDA | 317.0 | 239.6 | 444.5 | 532.0 | 421.0 | 443.0 | 486.4 | 534.0 | 586.2 | 643.6 |
EBITDA, % | 25.38 | 19.49 | 24.62 | 26.59 | 25.33 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
Depreciation | 109.6 | 108.0 | 122.4 | 127.8 | 137.3 | 142.3 | 156.2 | 171.5 | 188.3 | 206.7 |
Depreciation, % | 8.77 | 8.79 | 6.78 | 6.39 | 8.26 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
EBIT | 207.4 | 131.6 | 322.0 | 404.3 | 283.6 | 300.7 | 330.2 | 362.5 | 398.0 | 436.9 |
EBIT, % | 16.6 | 10.7 | 17.84 | 20.21 | 17.07 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
Total Cash | 263.2 | 274.2 | 370.1 | 343.8 | 325.6 | 367.3 | 403.2 | 442.7 | 486.0 | 533.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 260.3 | 320.1 | 358.5 | 369.2 | 371.9 | 392.5 | 430.9 | 473.1 | 519.4 | 570.3 |
Account Receivables, % | 20.84 | 26.04 | 19.86 | 18.46 | 22.38 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
Inventories | 236.5 | 307.1 | 348.6 | 360.3 | 389.8 | 382.0 | 419.4 | 460.4 | 505.5 | 554.9 |
Inventories, % | 18.93 | 24.98 | 19.31 | 18.01 | 23.46 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
Accounts Payable | 122.1 | 168.0 | 221.3 | 160.4 | 158.3 | 194.3 | 213.3 | 234.2 | 257.1 | 282.3 |
Accounts Payable, % | 9.78 | 13.67 | 12.26 | 8.02 | 9.52 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Capital Expenditure | -98.5 | -75.8 | -141.2 | -211.7 | -150.8 | -151.5 | -166.4 | -182.7 | -200.5 | -220.2 |
Capital Expenditure, % | -7.89 | -6.17 | -7.82 | -10.58 | -9.07 | -8.31 | -8.31 | -8.31 | -8.31 | -8.31 |
Tax Rate, % | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
EBITAT | 160.3 | 107.2 | 233.8 | 338.2 | 231.8 | 238.7 | 262.0 | 287.7 | 315.8 | 346.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -203.3 | 55.0 | 188.3 | 171.1 | 184.0 | 252.6 | 195.1 | 214.2 | 235.1 | 258.1 |
WACC, % | 10.48 | 10.49 | 10.47 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
PV UFCF | ||||||||||
SUM PV UFCF | 861.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 263 | |||||||||
Terminal Value | 3,103 | |||||||||
Present Terminal Value | 1,885 | |||||||||
Enterprise Value | 2,747 | |||||||||
Net Debt | -217 | |||||||||
Equity Value | 2,964 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | 64.00 |
What You Will Get
- Real Diodes Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Diodes Incorporated’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Diodes Incorporated (DIOD).
- WACC Calculator: Pre-built Weighted Average Cost of Capital sheet with customizable parameters for accurate analysis.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Diodes Incorporated (DIOD).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based DIOD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Diodes Incorporated’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analyses.
Why Choose This Calculator for Diodes Incorporated (DIOD)?
- Accuracy: Reliably sourced financials guarantee precise data.
- Flexibility: Tailored for users to experiment with and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for portfolio assessments related to Diodes Incorporated (DIOD).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver accurate valuation insights for clients interested in Diodes Incorporated (DIOD) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how semiconductor companies like Diodes Incorporated (DIOD) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Diodes Incorporated’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 Diodes Incorporated’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.