QuickLogic Corporation (QUIK) DCF Valuation
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QuickLogic Corporation (QUIK) Bundle
Looking to determine QuickLogic Corporation's (QUIK) intrinsic value? Our QUIK DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | 10.3 | 8.6 | 12.7 | 16.2 | 21.2 | 25.9 | 31.7 | 38.8 | 47.4 | 58.0 |
Revenue Growth, % | 0 | -16.26 | 46.92 | 27.55 | 31.01 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
EBITDA | -14.0 | -10.0 | -5.7 | -3.3 | 2.2 | -13.2 | -16.2 | -19.8 | -24.2 | -29.6 |
EBITDA, % | -135.53 | -115.3 | -45.26 | -20.46 | 10.46 | -51.05 | -51.05 | -51.05 | -51.05 | -51.05 |
Depreciation | 1.2 | .8 | .6 | .7 | 2.1 | 2.1 | 2.6 | 3.1 | 3.8 | 4.7 |
Depreciation, % | 11.65 | 9.46 | 4.93 | 4.39 | 10.13 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
EBIT | -15.2 | -10.8 | -6.4 | -4.0 | .1 | -14.2 | -17.4 | -21.3 | -26.1 | -31.9 |
EBIT, % | -147.18 | -124.76 | -50.19 | -24.85 | 0.33022 | -54.94 | -54.94 | -54.94 | -54.94 | -54.94 |
Total Cash | 21.4 | 22.7 | 19.6 | 19.2 | 24.6 | 25.9 | 31.7 | 38.8 | 47.4 | 58.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | 1.7 | 1.3 | 4.7 | 6.4 | 5.6 | 6.9 | 8.4 | 10.3 | 12.6 |
Account Receivables, % | 19.31 | 19.55 | 10.2 | 28.9 | 30.35 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
Inventories | 3.3 | 2.7 | 2.1 | 2.5 | 2.0 | 5.4 | 6.6 | 8.1 | 9.9 | 12.1 |
Inventories, % | 31.62 | 31.13 | 16.38 | 15.41 | 9.57 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
Accounts Payable | 1.0 | .9 | .9 | 2.4 | 4.7 | 3.4 | 4.1 | 5.0 | 6.1 | 7.5 |
Accounts Payable, % | 9.73 | 10.83 | 7.36 | 14.78 | 21.97 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Capital Expenditure | -.9 | -1.1 | -.7 | -.8 | -6.3 | -3.2 | -3.9 | -4.8 | -5.9 | -7.2 |
Capital Expenditure, % | -9.13 | -12.21 | -5.66 | -5.03 | -29.9 | -12.39 | -12.39 | -12.39 | -12.39 | -12.39 |
Tax Rate, % | -0.76628 | -0.76628 | -0.76628 | -0.76628 | -0.76628 | -0.76628 | -0.76628 | -0.76628 | -0.76628 | -0.76628 |
EBITAT | -15.1 | -10.8 | -6.5 | -4.1 | .1 | -14.2 | -17.4 | -21.3 | -26.0 | -31.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.1 | -10.3 | -5.6 | -6.6 | -3.1 | -19.2 | -20.5 | -25.0 | -30.6 | -37.4 |
WACC, % | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
PV UFCF | ||||||||||
SUM PV UFCF | -95.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -38 | |||||||||
Terminal Value | -435 | |||||||||
Present Terminal Value | -261 | |||||||||
Enterprise Value | -356 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -354 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | -26.29 |
What You Will Get
- Comprehensive QUIK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are dynamically computed for you.
- Scenario Analysis: Explore various scenarios to assess QuickLogic's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive QUIK Data: Pre-loaded with QuickLogic's historical financial metrics and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Adaptive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized design tailored for both experienced users and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing QuickLogic Corporation’s (QUIK) financial data.
- Customize: Modify key assumptions, such as revenue projections, gross margin %, and discount rates.
- Update Automatically: The intrinsic value and cash flow calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for QuickLogic Corporation (QUIK)?
- Accurate Data: Utilize authentic QuickLogic financials to ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use QuickLogic Corporation (QUIK)?
- Investors: Gain insights and make informed decisions with advanced semiconductor solutions.
- Tech Analysts: Streamline your assessments using comprehensive data on innovative products.
- Consultants: Efficiently tailor presentations for clients with cutting-edge technology insights.
- Tech Enthusiasts: Enhance your knowledge of AI and low-power solutions through practical applications.
- Educators and Students: Utilize it as a resource for understanding the semiconductor industry in academic settings.
What the QuickLogic Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for QuickLogic Corporation (QUIK).
- Real-World Data: QuickLogic’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.