MACOM Technology Solutions Holdings, Inc. (MTSI) DCF Valuation
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MACOM Technology Solutions Holdings, Inc. (MTSI) Bundle
Looking to assess the intrinsic value of MACOM Technology Solutions Holdings, Inc.? Our MTSI DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make informed investment choices.
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 | 530.0 | 606.9 | 675.2 | 648.4 | 729.6 | 792.1 | 860.1 | 933.8 | 1,013.9 | 1,100.9 |
| Revenue Growth, % | 0 | 14.51 | 11.25 | -3.96 | 12.52 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| EBITDA | 64.6 | 151.0 | 304.6 | 168.7 | 163.9 | 207.0 | 224.8 | 244.0 | 265.0 | 287.7 |
| EBITDA, % | 12.2 | 24.87 | 45.12 | 26.01 | 22.47 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
| Depreciation | 78.8 | 70.0 | 57.2 | 52.2 | 67.2 | 82.6 | 89.7 | 97.4 | 105.7 | 114.8 |
| Depreciation, % | 14.87 | 11.53 | 8.48 | 8.04 | 9.22 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBIT | -14.2 | 81.0 | 247.4 | 116.5 | 96.7 | 124.4 | 135.1 | 146.7 | 159.3 | 172.9 |
| EBIT, % | -2.68 | 13.35 | 36.65 | 17.97 | 13.25 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Total Cash | 333.2 | 344.9 | 586.5 | 514.5 | 581.9 | 579.3 | 629.0 | 682.9 | 741.5 | 805.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.9 | 84.6 | 101.6 | 91.3 | 105.7 | 104.9 | 113.9 | 123.6 | 134.2 | 145.7 |
| Account Receivables, % | 8.66 | 13.93 | 15.04 | 14.07 | 14.49 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Inventories | 91.6 | 82.7 | 115.0 | 136.3 | 194.5 | 151.5 | 164.5 | 178.6 | 193.9 | 210.5 |
| Inventories, % | 17.28 | 13.63 | 17.03 | 21.02 | 26.66 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Accounts Payable | 23.0 | 28.7 | 30.7 | 25.0 | 43.2 | 37.1 | 40.3 | 43.7 | 47.5 | 51.5 |
| Accounts Payable, % | 4.35 | 4.73 | 4.55 | 3.85 | 5.92 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -17.6 | -18.0 | -26.5 | -24.7 | -22.4 | -27.1 | -29.4 | -31.9 | -34.6 | -37.6 |
| Capital Expenditure, % | -3.32 | -2.96 | -3.93 | -3.81 | -3.08 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Tax Rate, % | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| EBITAT | -15.7 | 71.6 | 447.7 | 92.6 | 81.2 | 112.5 | 122.1 | 132.6 | 143.9 | 156.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.9 | 99.5 | 431.2 | 103.3 | 71.6 | 205.7 | 163.6 | 177.6 | 192.8 | 209.4 |
| WACC, % | 12.07 | 12.05 | 12.07 | 12.03 | 12.04 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 681.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 218 | |||||||||
| Terminal Value | 2,705 | |||||||||
| Present Terminal Value | 1,531 | |||||||||
| Enterprise Value | 2,212 | |||||||||
| Net Debt | 341 | |||||||||
| Equity Value | 1,871 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 25.43 |
What You Will Get
- Pre-Filled Financial Model: MTSI’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for MACOM Technology Solutions Holdings, Inc. (MTSI).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to MACOM Technology Solutions Holdings, Inc. (MTSI).
- Visual Dashboard and Graphs: Graphical representations that encapsulate essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based MTSI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates MACOM's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Real MACOM Technology Solutions Holdings, Inc. (MTSI) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Professional Investors: Construct comprehensive and accurate valuation models for analyzing portfolios involving MACOM Technology Solutions Holdings, Inc. (MTSI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights into MACOM Technology Solutions Holdings, Inc. (MTSI) stock.
- Students and Educators: Utilize real-world data for practical exercises and teaching financial modeling concepts.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like MACOM Technology Solutions Holdings, Inc. (MTSI).
What the Template Contains
- Historical Data: Includes MACOM Technology Solutions' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MACOM's 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 MACOM's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.