Allegro MicroSystems, Inc. (ALGM) DCF Valuation
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Allegro MicroSystems, Inc. (ALGM) Bundle
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 | 170.2 | 193.8 | 220.7 | 251.2 | 286.0 |
Account Receivables, % | 14.17 | 16.04 | 15.71 | 13.4 | 11.93 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
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
- Download the Template: Gain immediate access to the Excel-based ALGM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Allegro MicroSystems' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- 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.