Analog Devices, Inc. (ADI) DCF Valuation

Analog Devices, Inc. (ADI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Analog Devices, Inc. (ADI) Bundle

DCF model
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Engineered for accuracy, our (ADI) DCF Calculator empowers you to evaluate Analog Devices, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced 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 5,603.1 7,318.3 12,014.0 12,305.5 9,427.2 11,166.8 13,227.4 15,668.2 18,559.4 21,984.2
Revenue Growth, % 0 30.61 64.16 2.43 -23.39 18.45 18.45 18.45 18.45 18.45
EBITDA 2,317.7 2,600.7 5,611.6 6,150.8 2,032.8 4,358.6 5,162.9 6,115.6 7,244.1 8,580.8
EBITDA, % 41.36 35.54 46.71 49.98 21.56 39.03 39.03 39.03 39.03 39.03
Depreciation 810.9 1,074.6 2,297.5 2,293.1 .0 1,494.5 1,770.2 2,096.9 2,483.8 2,942.2
Depreciation, % 14.47 14.68 19.12 18.63 0 13.38 13.38 13.38 13.38 13.38
EBIT 1,506.8 1,526.1 3,314.1 3,857.7 2,032.8 2,864.1 3,392.6 4,018.7 4,760.2 5,638.7
EBIT, % 26.89 20.85 27.59 31.35 21.56 25.65 25.65 25.65 25.65 25.65
Total Cash 1,055.9 1,978.0 1,470.6 958.1 2,363.2 2,031.6 2,406.5 2,850.5 3,376.6 3,999.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 737.5 1,459.1 1,800.5 1,469.7 1,336.3
Account Receivables, % 13.16 19.94 14.99 11.94 14.18
Inventories 608.3 1,200.6 1,399.9 1,642.2 1,447.7 1,510.1 1,788.8 2,118.8 2,509.8 2,973.0
Inventories, % 10.86 16.41 11.65 13.35 15.36 13.52 13.52 13.52 13.52 13.52
Accounts Payable 227.3 443.4 582.2 493.0 487.5 539.1 638.6 756.4 896.0 1,061.3
Accounts Payable, % 4.06 6.06 4.85 4.01 5.17 4.83 4.83 4.83 4.83 4.83
Capital Expenditure -165.7 -343.7 -699.3 -1,261.5 -1,212.1 -817.0 -967.8 -1,146.4 -1,357.9 -1,608.5
Capital Expenditure, % -2.96 -4.7 -5.82 -10.25 -12.86 -7.32 -7.32 -7.32 -7.32 -7.32
Tax Rate, % 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99
EBITAT 1,402.4 1,597.0 2,939.6 3,544.0 1,870.3 2,667.3 3,159.5 3,742.6 4,433.2 5,251.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 929.1 1,230.2 4,135.8 4,574.9 980.5 3,013.0 3,477.0 4,118.6 4,878.6 5,778.8
WACC, % 9.18 9.21 9.17 9.18 9.18 9.18 9.18 9.18 9.18 9.18
PV UFCF
SUM PV UFCF 15,997.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 6,010
Terminal Value 115,911
Present Terminal Value 74,698
Enterprise Value 90,695
Net Debt 5,590
Equity Value 85,105
Diluted Shares Outstanding, MM 499
Equity Value Per Share 170.65

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ADI financials.
  • Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Analog Devices’ valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
  • High-Precision Accuracy: Leverages Analog Devices, Inc.'s (ADI) actual financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Effortlessly examine various assumptions and evaluate results side by side.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Analog Devices, Inc. (ADI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Analog Devices, Inc. (ADI)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Analog Devices, Inc. (ADI)?

  • Accuracy: Utilizes real Analog Devices financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Simple to navigate, making it accessible for users with varying financial backgrounds.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing ADI's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Offer clients precise valuation insights for Analog Devices, Inc. (ADI) stock.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Tech Enthusiasts: Gain insights into how technology companies like Analog Devices, Inc. (ADI) are assessed in the market.

What the Template Contains

  • Historical Data: Includes Analog Devices, Inc.'s (ADI) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Analog Devices, Inc.'s (ADI) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Analog Devices, Inc.'s (ADI) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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