Vishay Intertechnology, Inc. (VSH) 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
Vishay Intertechnology, Inc. (VSH) Bundle
Designed for accuracy, our (VSH) DCF Calculator allows you to evaluate Vishay Intertechnology, Inc. valuation using real-world financial data and provides complete flexibility to modify all essential parameters for enhanced projections.
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 | 2,668.3 | 2,501.9 | 3,240.5 | 3,497.4 | 3,402.0 | 3,644.3 | 3,903.9 | 4,181.9 | 4,479.7 | 4,798.7 |
Revenue Growth, % | 0 | -6.24 | 29.52 | 7.93 | -2.73 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
EBITDA | 437.1 | 366.2 | 619.2 | 774.6 | 676.9 | 671.8 | 719.6 | 770.9 | 825.8 | 884.6 |
EBITDA, % | 16.38 | 14.64 | 19.11 | 22.15 | 19.9 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
Depreciation | 164.5 | 166.2 | 167.0 | 164.0 | 184.4 | 204.6 | 219.2 | 234.8 | 251.5 | 269.4 |
Depreciation, % | 6.16 | 6.64 | 5.15 | 4.69 | 5.42 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
EBIT | 272.6 | 200.0 | 452.1 | 610.6 | 492.5 | 467.2 | 500.5 | 536.1 | 574.3 | 615.2 |
EBIT, % | 10.22 | 7.99 | 13.95 | 17.46 | 14.48 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
Total Cash | 803.0 | 778.4 | 920.9 | 916.1 | 1,008.5 | 1,060.2 | 1,135.7 | 1,216.6 | 1,303.2 | 1,396.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 328.2 | 338.6 | 396.5 | 416.2 | 426.7 | 455.6 | 488.1 | 522.8 | 560.1 | 599.9 |
Account Receivables, % | 12.3 | 13.54 | 12.23 | 11.9 | 12.54 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Inventories | 431.7 | 448.3 | 536.5 | 618.9 | 647.5 | 636.9 | 682.2 | 730.8 | 782.9 | 838.6 |
Inventories, % | 16.18 | 17.92 | 16.56 | 17.7 | 19.03 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Accounts Payable | 173.9 | 196.2 | 254.0 | 189.1 | 191.0 | 242.1 | 259.4 | 277.9 | 297.6 | 318.8 |
Accounts Payable, % | 6.52 | 7.84 | 7.84 | 5.41 | 5.61 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
Capital Expenditure | -156.6 | -123.6 | -218.4 | -325.3 | -329.4 | -266.3 | -285.2 | -305.6 | -327.3 | -350.6 |
Capital Expenditure, % | -5.87 | -4.94 | -6.74 | -9.3 | -9.68 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
Tax Rate, % | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
EBITAT | 197.5 | 155.2 | 310.0 | 441.2 | 341.2 | 336.5 | 360.5 | 386.2 | 413.7 | 443.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -380.6 | 193.1 | 170.4 | 112.8 | 159.0 | 307.7 | 233.9 | 250.5 | 268.4 | 287.5 |
WACC, % | 7.85 | 7.92 | 7.8 | 7.85 | 7.81 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,081.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 289 | |||||||||
Terminal Value | 3,932 | |||||||||
Present Terminal Value | 2,695 | |||||||||
Enterprise Value | 3,777 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | 3,802 | |||||||||
Diluted Shares Outstanding, MM | 140 | |||||||||
Equity Value Per Share | 27.11 |
What You Will Get
- Real Vishay Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Vishay Intertechnology, Inc. (VSH).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Vishay.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Vishay’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Vishay Intertechnology, Inc. (VSH).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your analysis of Vishay.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Vishay Intertechnology, Inc. (VSH).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Vishay Intertechnology, Inc. (VSH).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Vishay Intertechnology, Inc. (VSH) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Vishay Intertechnology, Inc. (VSH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Vishay Intertechnology, Inc. (VSH).
How It Works
- 1. Access the Template: Download and open the Excel file containing Vishay Intertechnology, Inc.'s (VSH) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Vishay Intertechnology, Inc. (VSH)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses tailored for Vishay Intertechnology, Inc. (VSH).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Vishay Intertechnology, Inc. (VSH).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert Level: Perfect for financial analysts, investors, and business consultants focusing on Vishay Intertechnology, Inc. (VSH).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments involving Vishay Intertechnology, Inc. (VSH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation analyses for clients interested in Vishay Intertechnology, Inc. (VSH) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Vishay Intertechnology, Inc. (VSH).
What the Template Contains
- Preloaded VSH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.