Allegro MicroSystems, Inc. (ALGM) DCF Valuation

Allegro MicroSystems, Inc. (ALGM) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Allegro MicroSystems, Inc. (ALGM) Bundle

DCF model
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Assess Allegro MicroSystems, Inc.'s (ALGM) financial outlook like an expert! This (ALGM) DCF Calculator comes with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to match your projections.


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 650.1 591.2 768.7 973.7 1,049.4 1,194.7 1,360.2 1,548.6 1,763.1 2,007.3
Revenue Growth, % 0 -9.06 30.02 26.67 7.78 13.85 13.85 13.85 13.85 13.85
EBITDA 117.4 49.5 190.3 264.5 276.9 250.3 285.0 324.4 369.4 420.5
EBITDA, % 18.06 8.37 24.76 27.16 26.39 20.95 20.95 20.95 20.95 20.95
Depreciation 64.0 48.3 48.5 50.8 71.4 86.9 98.9 112.6 128.2 146.0
Depreciation, % 9.85 8.17 6.31 5.22 6.8 7.27 7.27 7.27 7.27 7.27
EBIT 53.4 1.2 141.8 213.7 205.6 163.4 186.0 211.8 241.2 274.6
EBIT, % 8.21 0.19486 18.45 21.95 19.59 13.68 13.68 13.68 13.68 13.68
Total Cash 214.5 197.2 282.4 351.6 212.1 380.9 433.7 493.7 562.1 640.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 92.1 94.8 120.7 130.5 125.2
Account Receivables, % 14.17 16.04 15.71 13.4 11.93
Inventories 127.2 87.5 86.2 151.3 162.3 183.0 208.3 237.2 270.1 307.5
Inventories, % 19.57 14.8 11.21 15.54 15.47 15.32 15.32 15.32 15.32 15.32
Accounts Payable 25.3 35.4 29.8 56.3 37.6 55.2 62.9 71.6 81.5 92.8
Accounts Payable, % 3.89 5.99 3.88 5.78 3.58 4.62 4.62 4.62 4.62 4.62
Capital Expenditure -45.6 -40.7 -69.9 -79.8 -124.8 -102.9 -117.2 -133.4 -151.9 -172.9
Capital Expenditure, % -7.02 -6.88 -9.1 -8.19 -11.89 -8.62 -8.62 -8.62 -8.62 -8.62
Tax Rate, % 21.61 21.61 21.61 21.61 21.61 21.61 21.61 21.61 21.61 21.61
EBITAT 37.0 -14.3 120.3 189.4 161.1 105.0 119.5 136.1 155.0 176.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -138.6 40.5 68.8 112.0 83.4 40.8 60.0 68.3 77.7 88.5
WACC, % 11.86 11.68 11.9 11.91 11.88 11.85 11.85 11.85 11.85 11.85
PV UFCF
SUM PV UFCF 233.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 92
Terminal Value 1,173
Present Terminal Value 670
Enterprise Value 904
Net Debt 63
Equity Value 841
Diluted Shares Outstanding, MM 195
Equity Value Per Share 4.32

What You Will Receive

  • Comprehensive Financial Model: Allegro MicroSystems’ actual data allows for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for top-tier valuation purposes.
  • Adaptable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.

Key Features

  • Real-Life ALGM Data: Pre-filled with Allegro MicroSystems’ historical financials and future projections.
  • Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Simple, structured, and crafted for both professionals and beginners.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based ALGM DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Instant Calculations: The model automatically recalculates Allegro MicroSystems' intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose Allegro MicroSystems, Inc. (ALGM)?

  • Innovative Technology: Benefit from cutting-edge semiconductor solutions tailored for performance.
  • Enhanced Efficiency: Our products are designed to optimize energy consumption and reduce waste.
  • Custom Solutions: We offer a range of products that can be tailored to meet specific industry needs.
  • User-Friendly: Our devices feature intuitive designs for seamless integration and operation.
  • Industry Leader: Trusted by top companies for our commitment to quality and reliability.

Who Should Use Allegro MicroSystems, Inc. (ALGM)?

  • Investors: Gain insights and make informed decisions with advanced semiconductor solutions.
  • Industry Analysts: Streamline your analysis with comprehensive data on cutting-edge technology trends.
  • Consultants: Easily customize presentations and reports tailored to client needs in the semiconductor sector.
  • Tech Enthusiasts: Expand your knowledge of sensor and power management technologies through real-world applications.
  • Educators and Students: Utilize resources for hands-on learning in electronics and engineering courses.

What the Template Contains

  • Preloaded ALGM 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.