IPG Photonics Corporation (IPGP) DCF Valuation

IPG Photonics Corporation (IPGP) DCF Valuation
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IPG Photonics Corporation (IPGP) Bundle

DCF model
Get Full Bundle:
$25 $15
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$12 $7
$12 $7
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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
Account Receivables, % 18.14 22.01 17.94 14.78 17.01
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.