Microchip Technology Incorporated (MCHP) 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
Microchip Technology Incorporated (MCHP) Bundle
Looking to determine the intrinsic value of Microchip Technology Incorporated? Our MCHP DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment choices.
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 | 5,274.2 | 5,438.4 | 6,820.9 | 8,438.7 | 7,634.4 | 8,449.8 | 9,352.3 | 10,351.1 | 11,456.6 | 12,680.3 |
| Revenue Growth, % | 0 | 3.11 | 25.42 | 23.72 | -9.53 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| EBITDA | 1,909.4 | 2,153.1 | 3,022.6 | 4,112.0 | 3,438.2 | 3,614.3 | 4,000.3 | 4,427.6 | 4,900.5 | 5,423.9 |
| EBITDA, % | 36.2 | 39.59 | 44.31 | 48.73 | 45.04 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 |
| Depreciation | 1,215.6 | 1,153.3 | 1,143.5 | 998.4 | 879.5 | 1,425.8 | 1,578.1 | 1,746.7 | 1,933.2 | 2,139.7 |
| Depreciation, % | 23.05 | 21.21 | 16.76 | 11.83 | 11.52 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| EBIT | 693.8 | 999.8 | 1,879.1 | 3,113.6 | 2,558.7 | 2,188.5 | 2,422.2 | 2,680.9 | 2,967.3 | 3,284.2 |
| EBIT, % | 13.15 | 18.38 | 27.55 | 36.9 | 33.52 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| Total Cash | 403.0 | 282.0 | 319.4 | 234.0 | 319.7 | 413.5 | 457.7 | 506.6 | 560.7 | 620.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 934.0 | 997.7 | 1,072.6 | 1,305.3 | 1,143.7 | 1,389.6 | 1,538.0 | 1,702.3 | 1,884.1 | 2,085.4 |
| Account Receivables, % | 17.71 | 18.35 | 15.73 | 15.47 | 14.98 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Inventories | 685.7 | 665.0 | 854.4 | 1,324.9 | 1,316.0 | 1,194.7 | 1,322.3 | 1,463.5 | 1,619.8 | 1,792.8 |
| Inventories, % | 13 | 12.23 | 12.53 | 15.7 | 17.24 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Accounts Payable | 246.8 | 292.4 | 344.7 | 396.9 | 213.0 | 382.0 | 422.8 | 467.9 | 517.9 | 573.2 |
| Accounts Payable, % | 4.68 | 5.38 | 5.05 | 4.7 | 2.79 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Capital Expenditure | -67.6 | -92.6 | -370.1 | -486.2 | -285.1 | -302.6 | -334.9 | -370.7 | -410.3 | -454.1 |
| Capital Expenditure, % | -1.28 | -1.7 | -5.43 | -5.76 | -3.73 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| EBITAT | 2,632.2 | 1,029.0 | 1,629.4 | 2,394.5 | 2,062.3 | 1,944.3 | 2,152.0 | 2,381.8 | 2,636.2 | 2,917.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,407.3 | 2,092.3 | 2,190.8 | 2,255.7 | 2,643.3 | 3,111.9 | 3,160.0 | 3,497.4 | 3,871.0 | 4,284.4 |
| WACC, % | 10.51 | 10.51 | 10.42 | 10.35 | 10.37 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,218.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,434 | |||||||||
| Terminal Value | 63,983 | |||||||||
| Present Terminal Value | 38,960 | |||||||||
| Enterprise Value | 52,178 | |||||||||
| Net Debt | 5,713 | |||||||||
| Equity Value | 46,465 | |||||||||
| Diluted Shares Outstanding, MM | 548 | |||||||||
| Equity Value Per Share | 84.79 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Microchip Technology Incorporated’s (MCHP) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Microchip Technology Incorporated (MCHP).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to MCHP.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Microchip Technology Incorporated (MCHP).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Microchip Technology Incorporated's (MCHP) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Microchip Technology's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Accurate Data: Real Microchip Technology financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Accurately estimate Microchip Technology Incorporated’s (MCHP) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Microchip Technology Incorporated (MCHP).
- Consultants: Quickly customize the template for valuation reports tailored to clients interested in Microchip Technology Incorporated (MCHP).
- Entrepreneurs: Gain insights into financial modeling practices used by leading tech companies, including Microchip Technology Incorporated (MCHP).
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to Microchip Technology Incorporated (MCHP).
What the Template Contains
- Pre-Filled Data: Includes Microchip Technology Incorporated’s (MCHP) 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 Microchip Technology Incorporated’s (MCHP) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.