Magnachip Semiconductor Corporation (MX) DCF Valuation
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Magnachip Semiconductor Corporation (MX) Bundle
Gain insights into your Magnachip Semiconductor Corporation (MX) valuation analysis with our advanced DCF Calculator! Preloaded with real (MX) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Magnachip Semiconductor Corporation.
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 | 792.2 | 507.1 | 474.2 | 337.7 | 230.1 | 170.7 | 126.7 | 94.0 | 69.8 | 51.8 |
Revenue Growth, % | 0 | -35.99 | -6.47 | -28.8 | -31.87 | -25.78 | -25.78 | -25.78 | -25.78 | -25.78 |
EBITDA | 14.3 | 40.2 | 89.6 | 13.3 | -30.0 | 6.7 | 4.9 | 3.7 | 2.7 | 2.0 |
EBITDA, % | 1.81 | 7.92 | 18.89 | 3.93 | -13.06 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Depreciation | 10.4 | 11.2 | 14.2 | 15.0 | 16.7 | 6.2 | 4.6 | 3.4 | 2.5 | 1.9 |
Depreciation, % | 1.31 | 2.2 | 3 | 4.44 | 7.25 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
EBIT | 3.9 | 29.0 | 75.3 | -1.7 | -46.7 | .4 | .3 | .2 | .2 | .1 |
EBIT, % | 0.49786 | 5.71 | 15.89 | -0.50998 | -20.31 | 0.25525 | 0.25525 | 0.25525 | 0.25525 | 0.25525 |
Total Cash | 151.7 | 279.9 | 279.5 | 225.5 | 158.1 | 91.8 | 68.1 | 50.6 | 37.5 | 27.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 43.7 | 68.7 | 76.8 | 43.2 | 36.9 | 21.9 | 16.3 | 12.1 | 9.0 | 6.6 |
Account Receivables, % | 5.52 | 13.55 | 16.21 | 12.8 | 16.06 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
Inventories | 73.3 | 39.0 | 39.4 | 39.9 | 32.7 | 17.5 | 13.0 | 9.6 | 7.2 | 5.3 |
Inventories, % | 9.25 | 7.7 | 8.3 | 11.81 | 14.23 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Accounts Payable | 40.4 | 52.2 | 37.6 | 18.0 | 24.4 | 13.4 | 10.0 | 7.4 | 5.5 | 4.1 |
Accounts Payable, % | 5.1 | 10.29 | 7.93 | 5.33 | 10.63 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
Capital Expenditure | -24.1 | -36.8 | -32.8 | -23.8 | -7.2 | -9.4 | -6.9 | -5.2 | -3.8 | -2.8 |
Capital Expenditure, % | -3.04 | -7.27 | -6.92 | -7.04 | -3.14 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 |
Tax Rate, % | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
EBITAT | 5.0 | 152.7 | 57.8 | -4.8 | -36.0 | .4 | .3 | .2 | .2 | .1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -85.3 | 148.0 | 16.1 | -.1 | -6.6 | 16.5 | 4.7 | 3.5 | 2.6 | 1.9 |
WACC, % | 7.72 | 7.72 | 7.61 | 7.72 | 7.61 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 25.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 34 | |||||||||
Present Terminal Value | 24 | |||||||||
Enterprise Value | 49 | |||||||||
Net Debt | -153 | |||||||||
Equity Value | 202 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 4.93 |
What You Will Get
- Comprehensive MX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Magnachip’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Time MX Data: Pre-filled with Magnachip’s historical financials and future projections.
- Comprehensive Customization Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized, and designed for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Magnachip Semiconductor data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Magnachip's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Magnachip Semiconductor Corporation (MX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Magnachip’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Magnachip’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Finance Students: Master semiconductor valuation techniques and apply them using real market data.
- Academics: Integrate advanced models into your research or educational programs related to the semiconductor industry.
- Investors: Validate your investment hypotheses and analyze valuation scenarios for Magnachip Semiconductor Corporation (MX).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for the semiconductor sector.
- Small Business Owners: Understand the valuation methods used for large semiconductor firms like Magnachip Semiconductor Corporation (MX).
What the Template Contains
- Preloaded MX 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.