Diodes Incorporated (DIOD) DCF Valuation

Diodes Incorporated (DIOD) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Diodes Incorporated (DIOD) Bundle

DCF model
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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
Account Receivables, % 20.84 26.04 19.86 18.46 22.38
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

  1. Download the Template: Gain immediate access to the Excel-based DIOD DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Diodes Incorporated’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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.