Qorvo, Inc. (QRVO) DCF Valuation
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Qorvo, Inc. (QRVO) Bundle
Gain mastery over your Qorvo, Inc. (QRVO) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real QRVO data, enabling you to adjust forecasts and assumptions to accurately determine Qorvo, Inc.'s intrinsic value.
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 | 3,239.1 | 4,015.3 | 4,645.7 | 3,569.4 | 3,769.5 | 3,977.8 | 4,197.6 | 4,429.5 | 4,674.2 | 4,932.5 |
Revenue Growth, % | 0 | 23.96 | 15.7 | -23.17 | 5.61 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
EBITDA | 924.4 | 1,338.7 | 1,605.8 | 531.9 | 463.7 | 983.7 | 1,038.0 | 1,095.4 | 1,155.9 | 1,219.8 |
EBITDA, % | 28.54 | 33.34 | 34.57 | 14.9 | 12.3 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
Depreciation | 468.9 | 456.1 | 361.4 | 338.8 | 320.9 | 410.7 | 433.4 | 457.3 | 482.6 | 509.3 |
Depreciation, % | 14.48 | 11.36 | 7.78 | 9.49 | 8.51 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
EBIT | 455.5 | 882.6 | 1,244.4 | 193.1 | 142.8 | 573.0 | 604.7 | 638.1 | 673.3 | 710.5 |
EBIT, % | 14.06 | 21.98 | 26.79 | 5.41 | 3.79 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
Total Cash | 714.9 | 1,397.9 | 972.6 | 808.8 | 1,029.3 | 1,016.6 | 1,072.8 | 1,132.0 | 1,194.6 | 1,260.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 387.6 | 488.3 | 601.0 | 331.1 | 427.4 | 458.8 | 484.2 | 510.9 | 539.2 | 569.0 |
Account Receivables, % | 11.97 | 12.16 | 12.94 | 9.27 | 11.34 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
Inventories | 517.2 | 507.8 | 755.7 | 796.6 | 710.6 | 684.6 | 722.4 | 762.3 | 804.4 | 848.9 |
Inventories, % | 15.97 | 12.65 | 16.27 | 22.32 | 18.85 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
Accounts Payable | 247.0 | 313.9 | 327.9 | 210.7 | 253.0 | 279.3 | 294.8 | 311.1 | 328.3 | 346.4 |
Accounts Payable, % | 7.62 | 7.82 | 7.06 | 5.9 | 6.71 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Capital Expenditure | -164.1 | -187.0 | -213.5 | -159.0 | -127.2 | -176.2 | -185.9 | -196.2 | -207.0 | -218.5 |
Capital Expenditure, % | -5.07 | -4.66 | -4.59 | -4.45 | -3.38 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
Tax Rate, % | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 |
EBITAT | 385.4 | 801.9 | 1,088.8 | 159.8 | -136.5 | 396.2 | 418.1 | 441.2 | 465.6 | 491.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 32.4 | 1,046.7 | 890.0 | 451.6 | 89.2 | 651.6 | 617.8 | 652.0 | 688.0 | 726.0 |
WACC, % | 9.76 | 9.82 | 9.79 | 9.74 | 8.92 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,539.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 755 | |||||||||
Terminal Value | 13,469 | |||||||||
Present Terminal Value | 8,515 | |||||||||
Enterprise Value | 11,054 | |||||||||
Net Debt | 959 | |||||||||
Equity Value | 10,096 | |||||||||
Diluted Shares Outstanding, MM | 98 | |||||||||
Equity Value Per Share | 103.48 |
What You Will Get
- Comprehensive QRVO 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 Qorvo’s potential future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life QRVO Data: Pre-filled with Qorvo’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Qorvo data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Qorvo’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Qorvo, Inc. (QRVO)?
- Accuracy: Utilizes real Qorvo financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface designed for users at all levels of financial expertise.
Who Should Use This Product?
- Finance Students: Discover valuation techniques and apply them using real data specific to Qorvo, Inc. (QRVO).
- Academics: Integrate professional models related to Qorvo, Inc. (QRVO) into your coursework or research initiatives.
- Investors: Evaluate your own assumptions and analyze valuation outcomes for Qorvo, Inc. (QRVO) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model tailored for Qorvo, Inc. (QRVO).
- Small Business Owners: Understand the analysis methods used for large public companies like Qorvo, Inc. (QRVO).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Qorvo, Inc. (QRVO) 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 Qorvo, Inc. (QRVO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.