STMicroelectronics N.V. (STM) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
STMicroelectronics N.V. (STM) Bundle
Enhance your investment choices with the STMicroelectronics N.V. (STM) DCF Calculator! Explore authentic STMicroelectronics financials, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of STMicroelectronics N.V. (STM).
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 | 9,556.0 | 10,219.0 | 12,761.0 | 16,128.0 | 17,286.0 | 20,111.3 | 23,398.4 | 27,222.8 | 31,672.3 | 36,849.0 |
Revenue Growth, % | 0 | 6.94 | 24.88 | 26.39 | 7.18 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
EBITDA | 2,040.0 | 2,266.0 | 3,611.0 | 6,397.0 | 6,379.0 | 5,968.5 | 6,944.0 | 8,079.0 | 9,399.5 | 10,935.8 |
EBITDA, % | 21.35 | 22.17 | 28.3 | 39.66 | 36.9 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
Depreciation | 854.0 | 923.0 | 1,349.0 | 1,509.0 | 1,561.0 | 1,887.5 | 2,196.0 | 2,555.0 | 2,972.6 | 3,458.4 |
Depreciation, % | 8.94 | 9.03 | 10.57 | 9.36 | 9.03 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
EBIT | 1,186.0 | 1,343.0 | 2,262.0 | 4,888.0 | 4,818.0 | 4,080.9 | 4,748.0 | 5,524.0 | 6,426.9 | 7,477.3 |
EBIT, % | 12.41 | 13.14 | 17.73 | 30.31 | 27.87 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
Total Cash | 2,734.0 | 3,846.0 | 3,522.0 | 4,587.0 | 6,083.0 | 6,334.2 | 7,369.4 | 8,574.0 | 9,975.3 | 11,605.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,684.0 | 1,834.0 | 2,183.0 | 1,970.0 | 2,660.0 | 3,229.0 | 3,756.8 | 4,370.9 | 5,085.3 | 5,916.4 |
Account Receivables, % | 17.62 | 17.95 | 17.11 | 12.21 | 15.39 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
Inventories | 1,691.0 | 1,838.0 | 1,978.0 | 2,583.0 | 2,698.0 | 3,330.7 | 3,875.1 | 4,508.4 | 5,245.3 | 6,102.6 |
Inventories, % | 17.7 | 17.99 | 15.5 | 16.02 | 15.61 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
Accounts Payable | 950.0 | 1,166.0 | 1,582.0 | 2,122.0 | 1,856.0 | 2,318.6 | 2,697.5 | 3,138.4 | 3,651.4 | 4,248.2 |
Accounts Payable, % | 9.94 | 11.41 | 12.4 | 13.16 | 10.74 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
Capital Expenditure | -1,222.0 | -1,654.0 | -2,274.0 | -3,528.0 | -4,536.0 | -3,817.5 | -4,441.5 | -5,167.4 | -6,012.0 | -6,994.6 |
Capital Expenditure, % | -12.79 | -16.19 | -17.82 | -21.87 | -26.24 | -18.98 | -18.98 | -18.98 | -18.98 | -18.98 |
Tax Rate, % | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
EBITAT | 1,029.4 | 1,170.9 | 2,235.2 | 3,994.3 | 4,375.4 | 3,634.7 | 4,228.8 | 4,920.0 | 5,724.1 | 6,659.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,763.6 | 358.9 | 1,237.2 | 2,123.3 | 329.4 | 965.6 | 1,290.2 | 1,501.0 | 1,746.4 | 2,031.8 |
WACC, % | 9.57 | 9.57 | 9.63 | 9.54 | 9.59 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,593.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,072 | |||||||||
Terminal Value | 27,338 | |||||||||
Present Terminal Value | 17,302 | |||||||||
Enterprise Value | 22,895 | |||||||||
Net Debt | -49 | |||||||||
Equity Value | 22,944 | |||||||||
Diluted Shares Outstanding, MM | 944 | |||||||||
Equity Value Per Share | 24.30 |
What You Will Get
- Real STM Financial Data: Pre-filled with STMicroelectronics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See STM’s 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
- Pre-Loaded Data: STMicroelectronics' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch STMicroelectronics' intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with STMicroelectronics N.V. (STM) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including STMicroelectronics N.V. (STM) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for STMicroelectronics N.V. (STM)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: STMicroelectronics’ historical and projected financials preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling STMicroelectronics stock (STM).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for STMicroelectronics (STM).
- Consultants: Deliver professional valuation insights on STMicroelectronics (STM) to clients quickly and accurately.
- Business Owners: Understand how large companies like STMicroelectronics (STM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to STMicroelectronics (STM).
What the STMicroelectronics Template Contains
- Detailed DCF Model: Editable template featuring extensive valuation calculations.
- Historical Data: STMicroelectronics N.V. (STM)'s past and projected financials preloaded for in-depth analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.