Wolfspeed, Inc. (WOLF) DCF Valuation
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Wolfspeed, Inc. (WOLF) Bundle
Enhance your investment strategy with the Wolfspeed, Inc. (WOLF) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of Wolfspeed, Inc. (WOLF).
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 | 470.7 | 525.6 | 746.2 | 921.9 | 807.2 | 937.8 | 1,089.6 | 1,266.0 | 1,470.9 | 1,708.9 |
Revenue Growth, % | 0 | 11.66 | 41.97 | 23.55 | -12.44 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
EBITDA | -73.6 | -173.9 | -131.2 | -71.6 | -145.2 | -172.7 | -200.6 | -233.1 | -270.8 | -314.6 |
EBITDA, % | -15.64 | -33.09 | -17.58 | -7.77 | -17.99 | -18.41 | -18.41 | -18.41 | -18.41 | -18.41 |
Depreciation | 97.1 | 120.9 | 129.8 | 164.0 | 181.0 | 189.9 | 220.6 | 256.3 | 297.8 | 346.0 |
Depreciation, % | 20.63 | 23 | 17.39 | 17.79 | 22.42 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
EBIT | -170.7 | -294.8 | -261.0 | -235.6 | -326.2 | -362.6 | -421.2 | -489.4 | -568.6 | -660.7 |
EBIT, % | -36.27 | -56.09 | -34.98 | -25.56 | -40.41 | -38.66 | -38.66 | -38.66 | -38.66 | -38.66 |
Total Cash | 1,239.7 | 1,154.6 | 1,198.8 | 2,954.9 | 2,174.6 | 937.8 | 1,089.6 | 1,266.0 | 1,470.9 | 1,708.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 79.0 | 102.3 | 150.2 | 265.3 | 289.8 | 227.1 | 263.8 | 306.5 | 356.1 | 413.8 |
Account Receivables, % | 16.78 | 19.46 | 20.13 | 28.78 | 35.9 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
Inventories | 121.9 | 166.6 | 227.0 | 327.5 | 461.2 | 338.9 | 393.7 | 457.5 | 531.5 | 617.5 |
Inventories, % | 25.9 | 31.7 | 30.42 | 35.52 | 57.14 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
Accounts Payable | 88.1 | 44.2 | 57.8 | 44.9 | 53.0 | 86.9 | 100.9 | 117.3 | 136.2 | 158.3 |
Accounts Payable, % | 18.72 | 8.41 | 7.75 | 4.87 | 6.57 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Capital Expenditure | -234.3 | -576.4 | -650.6 | -962.3 | -2,274.0 | -819.6 | -952.3 | -1,106.4 | -1,285.4 | -1,493.5 |
Capital Expenditure, % | -49.78 | -109.67 | -87.19 | -104.38 | -281.71 | -87.39 | -87.39 | -87.39 | -87.39 | -87.39 |
Tax Rate, % | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 | -50.95 |
EBITAT | -164.1 | -295.8 | -269.2 | -236.6 | -492.4 | -359.7 | -418.0 | -485.6 | -564.2 | -655.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -414.1 | -863.2 | -884.7 | -1,263.4 | -2,735.5 | -770.6 | -1,227.1 | -1,425.8 | -1,656.5 | -1,924.6 |
WACC, % | 5.18 | 5.33 | 5.33 | 5.33 | 5.33 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
PV UFCF | ||||||||||
SUM PV UFCF | -5,894.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,963 | |||||||||
Terminal Value | -59,552 | |||||||||
Present Terminal Value | -46,008 | |||||||||
Enterprise Value | -51,902 | |||||||||
Net Debt | 5,246 | |||||||||
Equity Value | -57,147 | |||||||||
Diluted Shares Outstanding, MM | 126 | |||||||||
Equity Value Per Share | -454.66 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled real WOLF financials.
- Accurate Data: Historical performance data and forward-looking projections (displayed in the highlighted cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Wolfspeed’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, with detailed step-by-step guidance.
Key Features
- Real-Life WOLF Data: Pre-filled with Wolfspeed’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
- Download: Access the comprehensive Excel file containing Wolfspeed, Inc.'s (WOLF) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Wolfspeed, Inc. (WOLF)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Wolfspeed, Inc. (WOLF).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Wolfspeed’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise analysis.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants focusing on Wolfspeed, Inc. (WOLF).
Who Should Use This Product?
- Investors: Accurately estimate Wolfspeed, Inc.'s (WOLF) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Wolfspeed, Inc. (WOLF).
- Consultants: Quickly adapt the template for valuation reports for clients involving Wolfspeed, Inc. (WOLF).
- Entrepreneurs: Gain insights into financial modeling techniques utilized by leading companies in the semiconductor industry, such as Wolfspeed, Inc. (WOLF).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Wolfspeed, Inc. (WOLF).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Wolfspeed, Inc. (WOLF).
- Real-World Data: Wolfspeed’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Wolfspeed’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Wolfspeed, Inc. (WOLF).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results focused on Wolfspeed, Inc. (WOLF).