Entegris, Inc. (ENTG) 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
Entegris, Inc. (ENTG) Bundle
Streamline your analysis and improve precision with our (ENTG) DCF Calculator! Utilizing actual Entegris data and customizable assumptions, this tool empowers you to forecast, analyze, and appraise Entegris, Inc. like a seasoned investor.
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 | 1,591.1 | 1,859.3 | 2,298.9 | 3,282.0 | 3,523.9 | 4,322.4 | 5,301.9 | 6,503.2 | 7,976.8 | 9,784.3 |
Revenue Growth, % | 0 | 16.86 | 23.64 | 42.77 | 7.37 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
EBITDA | 506.4 | 539.4 | 658.5 | 739.1 | 909.4 | 1,191.3 | 1,461.3 | 1,792.4 | 2,198.6 | 2,696.7 |
EBITDA, % | 31.83 | 29.01 | 28.64 | 22.52 | 25.81 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
Depreciation | 141.4 | 136.5 | 138.2 | 279.3 | 387.2 | 360.8 | 442.6 | 542.9 | 665.9 | 816.7 |
Depreciation, % | 8.89 | 7.34 | 6.01 | 8.51 | 10.99 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
EBIT | 365.0 | 402.9 | 520.3 | 459.7 | 522.3 | 830.5 | 1,018.7 | 1,249.6 | 1,532.7 | 1,880.0 |
EBIT, % | 22.94 | 21.67 | 22.63 | 14.01 | 14.82 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
Total Cash | 351.9 | 580.9 | 402.6 | 563.4 | 456.9 | 873.2 | 1,071.0 | 1,313.7 | 1,611.4 | 1,976.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 234.4 | 264.4 | 347.4 | 535.5 | 457.1 | 634.1 | 777.8 | 954.0 | 1,170.2 | 1,435.4 |
Account Receivables, % | 14.73 | 14.22 | 15.11 | 16.32 | 12.97 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
Inventories | 287.1 | 323.9 | 475.2 | 812.8 | 607.1 | 848.3 | 1,040.6 | 1,276.3 | 1,565.5 | 1,920.3 |
Inventories, % | 18.04 | 17.42 | 20.67 | 24.77 | 17.23 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
Accounts Payable | 84.2 | 81.6 | 130.7 | 172.5 | 134.2 | 211.2 | 259.1 | 317.8 | 389.8 | 478.1 |
Accounts Payable, % | 5.29 | 4.39 | 5.69 | 5.26 | 3.81 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Capital Expenditure | -112.4 | -131.8 | -210.6 | -466.2 | -456.8 | -436.4 | -535.3 | -656.5 | -805.3 | -987.8 |
Capital Expenditure, % | -7.06 | -7.09 | -9.16 | -14.2 | -12.96 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 |
Tax Rate, % | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
EBITAT | 292.5 | 335.4 | 444.3 | 388.7 | 546.5 | 719.8 | 882.9 | 1,083.0 | 1,328.4 | 1,629.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -115.8 | 270.8 | 186.7 | -282.0 | 722.7 | 302.9 | 502.2 | 616.0 | 755.5 | 926.7 |
WACC, % | 9.18 | 9.22 | 9.26 | 9.24 | 9.49 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,294.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 964 | |||||||||
Terminal Value | 18,261 | |||||||||
Present Terminal Value | 11,718 | |||||||||
Enterprise Value | 14,013 | |||||||||
Net Debt | 4,189 | |||||||||
Equity Value | 9,823 | |||||||||
Diluted Shares Outstanding, MM | 151 | |||||||||
Equity Value Per Share | 65.08 |
What You Will Get
- Real ENTG Financial Data: Pre-filled with Entegris’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Entegris’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ENTG Financials: Pre-filled historical and projected data for Entegris, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Entegris’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Entegris’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Entegris, Inc.'s (ENTG) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for Entegris, Inc. (ENTG)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Entegris’ historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculations.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Entegris, Inc. (ENTG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Entegris, Inc. (ENTG).
- Consultants: Deliver professional valuation insights regarding Entegris, Inc. (ENTG) to clients quickly and accurately.
- Business Owners: Understand how companies like Entegris, Inc. (ENTG) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Entegris, Inc. (ENTG).
What the Template Contains
- Historical Data: Includes Entegris, Inc.'s (ENTG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Entegris, Inc.'s (ENTG) 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 Entegris, Inc.'s (ENTG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.