IPG Photonics Corporation (IPGP) 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
IPG Photonics Corporation (IPGP) Bundle
Whether you're an investor or analyst, this (IPGP) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from IPG Photonics Corporation, you can adjust forecasts and observe the effects in real time.
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 | 1,314.6 | 1,200.7 | 1,460.9 | 1,429.5 | 1,287.4 | 1,290.4 | 1,293.4 | 1,296.3 | 1,299.3 | 1,302.3 |
Revenue Growth, % | 0 | -8.66 | 21.66 | -2.14 | -9.94 | 0.2299 | 0.2299 | 0.2299 | 0.2299 | 0.2299 |
EBITDA | 444.2 | 326.1 | 462.9 | 383.9 | 301.2 | 368.7 | 369.6 | 370.4 | 371.3 | 372.1 |
EBITDA, % | 33.79 | 27.16 | 31.69 | 26.85 | 23.39 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
Depreciation | 96.3 | 94.6 | 94.6 | 88.9 | 69.6 | 85.9 | 86.1 | 86.3 | 86.5 | 86.7 |
Depreciation, % | 7.32 | 7.87 | 6.47 | 6.22 | 5.41 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
EBIT | 347.9 | 231.5 | 368.3 | 295.0 | 231.6 | 282.8 | 283.5 | 284.1 | 284.8 | 285.4 |
EBIT, % | 26.47 | 19.28 | 25.21 | 20.63 | 17.99 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
Total Cash | 1,182.6 | 1,391.1 | 1,514.5 | 1,177.6 | 1,177.5 | 1,197.0 | 1,199.7 | 1,202.5 | 1,205.2 | 1,208.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 238.5 | 264.3 | 262.1 | 211.3 | 219.1 | 232.0 | 232.5 | 233.1 | 233.6 | 234.1 |
Account Receivables, % | 18.14 | 22.01 | 17.94 | 14.78 | 17.01 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
Inventories | 380.8 | 365.0 | 460.7 | 509.4 | 453.9 | 417.5 | 418.5 | 419.5 | 420.4 | 421.4 |
Inventories, % | 28.97 | 30.4 | 31.54 | 35.63 | 35.25 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
Accounts Payable | 27.3 | 25.7 | 55.8 | 46.2 | 28.6 | 34.8 | 34.9 | 35.0 | 35.1 | 35.2 |
Accounts Payable, % | 2.08 | 2.14 | 3.82 | 3.23 | 2.22 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Capital Expenditure | -133.5 | -87.7 | -123.1 | -110.1 | -110.5 | -108.8 | -109.1 | -109.3 | -109.6 | -109.8 |
Capital Expenditure, % | -10.16 | -7.3 | -8.43 | -7.7 | -8.58 | -8.43 | -8.43 | -8.43 | -8.43 | -8.43 |
Tax Rate, % | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
EBITAT | 252.5 | 179.6 | 279.8 | 176.8 | 184.4 | 206.8 | 207.3 | 207.8 | 208.3 | 208.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -376.7 | 174.8 | 187.8 | 148.1 | 173.7 | 213.5 | 182.9 | 183.4 | 183.8 | 184.2 |
WACC, % | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 740.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 192 | |||||||||
Terminal Value | 3,780 | |||||||||
Present Terminal Value | 2,449 | |||||||||
Enterprise Value | 3,189 | |||||||||
Net Debt | -496 | |||||||||
Equity Value | 3,685 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 77.88 |
What You Will Receive
- Genuine IPG Data: Preloaded financials – encompassing revenue through EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on IPG Photonics’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, gross margin %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- High-Precision Accuracy: Leverages IPG Photonics' real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring IPG Photonics Corporation’s (IPGP) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including IPG Photonics Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for IPG Photonics Corporation (IPGP)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: IPG Photonics' historical and projected financial data preloaded for precise analysis.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Investors: Accurately estimate IPG Photonics Corporation’s (IPGP) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to IPGP.
- Consultants: Quickly customize the template for valuation reports tailored to IPG Photonics Corporation clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like IPGP.
- Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to IPG Photonics Corporation.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled IPG Photonics Corporation (IPGP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for IPG Photonics Corporation (IPGP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.