SiTime Corporation (SITM) 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
SiTime Corporation (SITM) Bundle
Designed for accuracy, our (SITM) DCF Calculator empowers you to evaluate SiTime Corporation's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 84.1 | 116.2 | 218.8 | 283.6 | 144.0 | 182.5 | 231.3 | 293.1 | 371.4 | 470.7 |
Revenue Growth, % | 0 | 38.16 | 88.37 | 29.61 | -49.23 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 |
EBITDA | 3.4 | -2.2 | 40.8 | 28.0 | -87.2 | -11.0 | -13.9 | -17.6 | -22.3 | -28.3 |
EBITDA, % | 4.01 | -1.93 | 18.63 | 9.87 | -60.59 | -6 | -6 | -6 | -6 | -6 |
Depreciation | 8.3 | 6.4 | 7.9 | 11.8 | 16.1 | 12.5 | 15.9 | 20.1 | 25.5 | 32.3 |
Depreciation, % | 9.84 | 5.51 | 3.62 | 4.18 | 11.2 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
EBIT | -4.9 | -8.6 | 32.8 | 16.1 | -103.4 | -23.5 | -29.8 | -37.7 | -47.8 | -60.6 |
EBIT, % | -5.83 | -7.44 | 15.01 | 5.69 | -71.79 | -12.87 | -12.87 | -12.87 | -12.87 | -12.87 |
Total Cash | 63.4 | 73.5 | 559.5 | 564.1 | 528.2 | 160.1 | 202.9 | 257.2 | 325.9 | 413.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.7 | 24.7 | 38.4 | 41.2 | 21.9 | 33.1 | 42.0 | 53.2 | 67.4 | 85.4 |
Account Receivables, % | 22.28 | 21.23 | 17.54 | 14.54 | 15.18 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
Inventories | 11.9 | 12.4 | 23.6 | 57.7 | 65.5 | 37.0 | 46.9 | 59.5 | 75.4 | 95.5 |
Inventories, % | 14.17 | 10.63 | 10.8 | 20.33 | 45.52 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
Accounts Payable | 3.9 | 6.2 | 13.1 | 14.9 | 8.7 | 9.9 | 12.6 | 15.9 | 20.2 | 25.6 |
Accounts Payable, % | 4.6 | 5.32 | 5.99 | 5.25 | 6.04 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
Capital Expenditure | -3.2 | -7.8 | -33.8 | -35.6 | -12.2 | -17.2 | -21.8 | -27.6 | -34.9 | -44.3 |
Capital Expenditure, % | -3.81 | -6.71 | -15.44 | -12.57 | -8.51 | -9.41 | -9.41 | -9.41 | -9.41 | -9.41 |
Tax Rate, % | -0.18909 | -0.18909 | -0.18909 | -0.18909 | -0.18909 | -0.18909 | -0.18909 | -0.18909 | -0.18909 | -0.18909 |
EBITAT | -4.9 | -8.6 | 32.8 | 16.1 | -103.6 | -23.5 | -29.7 | -37.7 | -47.7 | -60.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -26.6 | -14.1 | -11.2 | -42.8 | -94.4 | -9.6 | -51.7 | -65.5 | -83.0 | -105.2 |
WACC, % | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
PV UFCF | ||||||||||
SUM PV UFCF | -202.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -109 | |||||||||
Terminal Value | -1,207 | |||||||||
Present Terminal Value | -653 | |||||||||
Enterprise Value | -855 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -854 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | -38.48 |
What You Will Get
- Real SITM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess SiTime’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Genuine SiTime Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring SiTime Corporation’s (SITM) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for SiTime Corporation (SITM)?
- Accuracy: Utilizes real SiTime financial data for reliable calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with any level of financial expertise.
Who Should Use This Product?
- Investors: Evaluate SiTime Corporation’s (SITM) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts for SiTime Corporation.
- Startup Founders: Discover the valuation methods applied to successful public companies like SiTime Corporation.
- Consultants: Provide clients with expert valuation reports based on SiTime Corporation's financials.
- Students and Educators: Utilize real data from SiTime Corporation to teach and practice valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SiTime Corporation (SITM) 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 SiTime Corporation (SITM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.