Tower Semiconductor Ltd. (TSEM) DCF Valuation
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Tower Semiconductor Ltd. (TSEM) Bundle
Gain insights into your Tower Semiconductor Ltd. (TSEM) valuation analysis using our cutting-edge DCF Calculator! Equipped with real (TSEM) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Tower Semiconductor Ltd. (TSEM).
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 | 1,234.0 | 1,265.7 | 1,508.2 | 1,677.6 | 1,422.7 | 1,485.9 | 1,551.9 | 1,620.8 | 1,692.8 | 1,767.9 |
| Revenue Growth, % | 0 | 2.57 | 19.16 | 11.24 | -15.2 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBITDA | 301.2 | 331.6 | 437.2 | 594.8 | 851.1 | 519.7 | 542.8 | 566.9 | 592.0 | 618.3 |
| EBITDA, % | 24.41 | 26.2 | 28.99 | 35.45 | 59.83 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 |
| Depreciation | 214.5 | 240.5 | 270.7 | 292.6 | 258.0 | 267.2 | 279.1 | 291.5 | 304.4 | 317.9 |
| Depreciation, % | 17.38 | 19 | 17.95 | 17.44 | 18.14 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| EBIT | 86.7 | 91.0 | 166.5 | 302.1 | 593.1 | 252.5 | 263.7 | 275.4 | 287.6 | 300.4 |
| EBIT, % | 7.03 | 7.19 | 11.04 | 18.01 | 41.69 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Total Cash | 747.2 | 710.9 | 764.6 | 1,005.8 | 1,236.4 | 934.0 | 975.4 | 1,018.8 | 1,064.0 | 1,111.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.7 | 185.9 | 160.3 | 152.9 | 178.9 | 173.6 | 181.3 | 189.3 | 197.8 | 206.5 |
| Account Receivables, % | 11.4 | 14.69 | 10.63 | 9.12 | 12.58 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Inventories | 192.3 | 199.1 | 234.5 | 302.1 | 282.7 | 251.8 | 263.0 | 274.7 | 286.9 | 299.6 |
| Inventories, % | 15.58 | 15.73 | 15.55 | 18.01 | 19.87 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Accounts Payable | 119.2 | 96.9 | 78.7 | 150.9 | 139.1 | 122.8 | 128.2 | 133.9 | 139.9 | 146.1 |
| Accounts Payable, % | 9.66 | 7.66 | 5.22 | 9 | 9.78 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Capital Expenditure | -191.4 | -313.7 | -313.8 | -213.5 | -444.5 | -312.2 | -326.1 | -340.6 | -355.7 | -371.5 |
| Capital Expenditure, % | -15.51 | -24.78 | -20.81 | -12.73 | -31.24 | -21.01 | -21.01 | -21.01 | -21.01 | -21.01 |
| Tax Rate, % | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| EBITAT | 85.8 | 84.5 | 161.0 | 273.8 | 525.8 | 236.2 | 246.7 | 257.6 | 269.1 | 281.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.9 | -63.0 | 90.0 | 364.8 | 321.0 | 211.0 | 186.2 | 194.4 | 203.1 | 212.1 |
| WACC, % | 8.54 | 8.53 | 8.53 | 8.52 | 8.52 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 791.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 218 | |||||||||
| Terminal Value | 3,952 | |||||||||
| Present Terminal Value | 2,625 | |||||||||
| Enterprise Value | 3,417 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | 3,446 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 30.98 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tower Semiconductor’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TSEM Financials: Pre-filled historical and projected data for Tower Semiconductor Ltd. (TSEM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tower Semiconductor’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tower Semiconductor’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tower Semiconductor Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Tower Semiconductor Ltd. (TSEM)?
- Accurate Data: Utilize real Tower Semiconductor financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the semiconductor industry.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing investments in Tower Semiconductor Ltd. (TSEM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Tower Semiconductor Ltd. (TSEM).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how semiconductor companies like Tower Semiconductor Ltd. (TSEM) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Tower Semiconductor Ltd.’s (TSEM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Tower Semiconductor Ltd.’s (TSEM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.