Skyworks Solutions, Inc. (SWKS) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Skyworks Solutions, Inc. (SWKS) Bundle
Explore Skyworks Solutions, Inc. (SWKS) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Skyworks Solutions, Inc. (SWKS) and enhance your investment strategy.
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 | 3,355.7 | 5,109.1 | 5,485.5 | 4,772.4 | 4,178.0 | 4,534.8 | 4,922.2 | 5,342.6 | 5,798.9 | 6,294.2 |
Revenue Growth, % | 0 | 52.25 | 7.37 | -13 | -12.45 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
EBITDA | 1,256.0 | 2,048.8 | 2,214.6 | 1,756.9 | 1,118.4 | 1,646.0 | 1,786.6 | 1,939.2 | 2,104.8 | 2,284.6 |
EBITDA, % | 37.43 | 40.1 | 40.37 | 36.81 | 26.77 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
Depreciation | 364.3 | 436.7 | 690.1 | 613.7 | 451.3 | 504.7 | 547.8 | 594.6 | 645.4 | 700.5 |
Depreciation, % | 10.86 | 8.55 | 12.58 | 12.86 | 10.8 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
EBIT | 891.7 | 1,612.1 | 1,524.5 | 1,143.2 | 667.1 | 1,141.3 | 1,238.8 | 1,344.6 | 1,459.4 | 1,584.1 |
EBIT, % | 26.57 | 31.55 | 27.79 | 23.95 | 15.97 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
Total Cash | 980.0 | 1,027.2 | 586.8 | 734.4 | 1,562.7 | 1,023.0 | 1,110.4 | 1,205.3 | 1,308.2 | 1,419.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 393.6 | 756.2 | 1,094.0 | 864.3 | 508.8 | 696.2 | 755.7 | 820.2 | 890.3 | 966.3 |
Account Receivables, % | 11.73 | 14.8 | 19.94 | 18.11 | 12.18 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
Inventories | 806.0 | 885.0 | 1,212.1 | 1,119.7 | 784.8 | 958.5 | 1,040.4 | 1,129.2 | 1,225.7 | 1,330.4 |
Inventories, % | 24.02 | 17.32 | 22.1 | 23.46 | 18.78 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
Accounts Payable | 226.9 | 236.0 | 274.2 | 159.2 | 171.8 | 216.1 | 234.6 | 254.6 | 276.3 | 299.9 |
Accounts Payable, % | 6.76 | 4.62 | 5 | 3.34 | 4.11 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Capital Expenditure | -398.5 | -652.1 | -509.7 | -236.1 | -157.0 | -386.7 | -419.7 | -455.6 | -494.5 | -536.7 |
Capital Expenditure, % | -11.88 | -12.76 | -9.29 | -4.95 | -3.76 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
Tax Rate, % | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
EBITAT | 814.8 | 1,510.9 | 1,316.6 | 1,041.5 | 624.8 | 1,041.4 | 1,130.3 | 1,226.8 | 1,331.6 | 1,445.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -192.1 | 863.0 | 870.3 | 1,626.2 | 1,622.1 | 842.5 | 1,135.5 | 1,232.5 | 1,337.8 | 1,452.0 |
WACC, % | 9.68 | 9.68 | 9.66 | 9.67 | 9.68 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,486.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,503 | |||||||||
Terminal Value | 24,339 | |||||||||
Present Terminal Value | 15,338 | |||||||||
Enterprise Value | 19,824 | |||||||||
Net Debt | -168 | |||||||||
Equity Value | 19,992 | |||||||||
Diluted Shares Outstanding, MM | 162 | |||||||||
Equity Value Per Share | 123.79 |
What You Will Get
- Real SWKS Financials: Access to both 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 calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Skyworks Solutions' future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Skyworks Solutions, Inc. (SWKS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High Precision Valuation: Leverages Skyworks' actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Skyworks Solutions, Inc. (SWKS) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Skyworks Solutions, Inc.'s (SWKS) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Skyworks Solutions, Inc. (SWKS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Skyworks Solutions' valuation as you modify inputs.
- Preloaded Data: Comes with Skyworks Solutions' actual financial metrics for swift evaluations.
- Preferred by Experts: Valued by investors and analysts for making well-informed financial decisions.
Who Should Use This Product?
- Investors: Accurately assess Skyworks Solutions’ (SWKS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Skyworks Solutions.
- Consultants: Efficiently customize the template for valuation reports tailored to Skyworks Solutions’ clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading technology companies like Skyworks Solutions.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to the tech industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Skyworks Solutions 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 Skyworks Solutions, Inc. (SWKS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.