ON Semiconductor Corporation (ON) 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
ON Semiconductor Corporation (ON) Bundle
Discover the true value of ON Semiconductor Corporation (ON) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect ON's valuation – all within a single Excel template.
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 | 5,517.9 | 5,255.0 | 6,739.8 | 8,326.2 | 8,253.0 | 9,205.2 | 10,267.2 | 11,451.8 | 12,773.0 | 14,246.6 |
Revenue Growth, % | 0 | -4.76 | 28.25 | 23.54 | -0.87915 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
EBITDA | 1,210.6 | 1,043.4 | 1,981.8 | 3,338.9 | 3,217.5 | 2,766.8 | 3,086.0 | 3,442.1 | 3,839.2 | 4,282.1 |
EBITDA, % | 21.94 | 19.86 | 29.4 | 40.1 | 38.99 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
Depreciation | 593.1 | 625.1 | 596.7 | 551.8 | 609.5 | 837.9 | 934.5 | 1,042.3 | 1,162.6 | 1,296.7 |
Depreciation, % | 10.75 | 11.9 | 8.85 | 6.63 | 7.39 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
EBIT | 617.5 | 418.3 | 1,385.1 | 2,787.1 | 2,608.0 | 1,929.0 | 2,151.5 | 2,399.7 | 2,676.6 | 2,985.4 |
EBIT, % | 11.19 | 7.96 | 20.55 | 33.47 | 31.6 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
Total Cash | 894.2 | 1,080.7 | 1,352.6 | 2,919.0 | 2,483.0 | 2,245.8 | 2,504.9 | 2,793.9 | 3,116.2 | 3,475.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 705.0 | 676.0 | 809.4 | 842.3 | 935.4 | 1,088.1 | 1,213.6 | 1,353.6 | 1,509.8 | 1,684.0 |
Account Receivables, % | 12.78 | 12.86 | 12.01 | 10.12 | 11.33 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Inventories | 1,232.4 | 1,251.4 | 1,379.5 | 1,616.8 | 2,111.8 | 2,055.0 | 2,292.1 | 2,556.5 | 2,851.5 | 3,180.5 |
Inventories, % | 22.33 | 23.81 | 20.47 | 19.42 | 25.59 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
Accounts Payable | 543.6 | 572.9 | 635.1 | 852.1 | 725.6 | 905.8 | 1,010.3 | 1,126.9 | 1,256.9 | 1,401.9 |
Accounts Payable, % | 9.85 | 10.9 | 9.42 | 10.23 | 8.79 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | -634.6 | -483.6 | -492.0 | -1,036.0 | -1,575.6 | -1,096.1 | -1,222.6 | -1,363.6 | -1,520.9 | -1,696.4 |
Capital Expenditure, % | -11.5 | -9.2 | -7.3 | -12.44 | -19.09 | -11.91 | -11.91 | -11.91 | -11.91 | -11.91 |
Tax Rate, % | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
EBITAT | 472.6 | 554.7 | 1,207.8 | 2,244.4 | 2,245.9 | 1,660.4 | 1,851.9 | 2,065.6 | 2,303.9 | 2,569.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -962.7 | 735.5 | 1,113.2 | 1,707.0 | 565.2 | 1,486.5 | 1,305.8 | 1,456.4 | 1,624.5 | 1,811.9 |
WACC, % | 11.35 | 11.46 | 11.4 | 11.37 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,551.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,884 | |||||||||
Terminal Value | 25,481 | |||||||||
Present Terminal Value | 14,855 | |||||||||
Enterprise Value | 20,407 | |||||||||
Net Debt | 877 | |||||||||
Equity Value | 19,530 | |||||||||
Diluted Shares Outstanding, MM | 447 | |||||||||
Equity Value Per Share | 43.71 |
What You Will Receive
- Pre-Filled Financial Model: ON Semiconductor's (ON) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real ON Semiconductor Financials: Access accurate pre-loaded historical data and future projections for ON.
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for ON.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for ON Semiconductor.
- For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants in the semiconductor industry.
How It Works
- Download the Template: Gain immediate access to the Excel-based ON DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates ON Semiconductor's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for ON Semiconductor Corporation (ON)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: ON Semiconductor's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate ON Semiconductor's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading companies like ON Semiconductor.
- Consultants: Provide comprehensive valuation reports for their clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Preloaded ON 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.