Xperi Inc. (XPER) 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
Xperi Inc. (XPER) Bundle
Explore the financial potential of Xperi Inc. (XPER) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate Xperi Inc.'s (XPER) intrinsic value and refine your investment approach.
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 | 280.1 | 376.1 | 486.5 | 502.3 | 388.8 | 431.8 | 479.7 | 532.8 | 591.7 | 657.3 |
Revenue Growth, % | 0 | 34.29 | 29.35 | 3.24 | -22.59 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
EBITDA | 48.5 | -37.7 | -33.9 | -54.4 | -53.5 | -21.0 | -23.3 | -25.9 | -28.7 | -31.9 |
EBITDA, % | 17.31 | -10.02 | -6.98 | -10.84 | -13.77 | -4.86 | -4.86 | -4.86 | -4.86 | -4.86 |
Depreciation | 106.7 | 114.9 | 127.9 | 82.7 | 74.4 | 112.7 | 125.2 | 139.1 | 154.5 | 171.6 |
Depreciation, % | 38.09 | 30.54 | 26.29 | 16.47 | 19.14 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
EBIT | -58.2 | -152.6 | -161.8 | -137.2 | -127.9 | -133.7 | -148.5 | -165.0 | -183.2 | -203.5 |
EBIT, % | -20.77 | -40.56 | -33.26 | -27.31 | -32.9 | -30.96 | -30.96 | -30.96 | -30.96 | -30.96 |
Total Cash | 121.5 | 257.1 | 120.7 | 160.1 | 142.1 | 177.0 | 196.6 | 218.4 | 242.6 | 269.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 146.0 | 255.2 | 130.5 | 130.0 | 120.1 | 175.8 | 195.3 | 216.9 | 240.9 | 267.6 |
Account Receivables, % | 52.13 | 67.85 | 26.82 | 25.88 | 30.89 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 |
Inventories | .0 | 9.8 | 5.1 | 6.7 | 7.3 | 5.9 | 6.6 | 7.3 | 8.1 | 9.0 |
Inventories, % | 0 | 2.61 | 1.05 | 1.33 | 1.87 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Accounts Payable | 4.7 | 13.0 | 7.4 | 14.9 | 20.8 | 12.9 | 14.4 | 15.9 | 17.7 | 19.7 |
Accounts Payable, % | 1.66 | 3.47 | 1.51 | 2.96 | 5.36 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Capital Expenditure | -13.3 | -7.0 | -9.1 | -14.4 | -12.9 | -12.7 | -14.1 | -15.6 | -17.4 | -19.3 |
Capital Expenditure, % | -4.75 | -1.87 | -1.87 | -2.86 | -3.33 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
Tax Rate, % | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 |
EBITAT | -44.9 | -142.7 | -179.6 | -139.6 | -134.8 | -125.9 | -139.8 | -155.3 | -172.5 | -191.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -92.9 | -145.5 | 63.0 | -64.9 | -58.1 | -88.1 | -47.4 | -52.6 | -58.4 | -64.9 |
WACC, % | 6.83 | 6.96 | 7.01 | 7.01 | 7.01 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -257.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -66 | |||||||||
Terminal Value | -1,333 | |||||||||
Present Terminal Value | -952 | |||||||||
Enterprise Value | -1,209 | |||||||||
Net Debt | -47 | |||||||||
Equity Value | -1,163 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | -27.03 |
What You Will Get
- Real Xperi Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Xperi Inc. (XPER).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis of Xperi Inc. (XPER).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Xperi Inc. (XPER)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Xperi Inc. (XPER).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your evaluations of Xperi Inc. (XPER).
Key Features
- Comprehensive XPER Data: Pre-loaded with Xperi Inc.'s historical performance metrics and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investment plans.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and tailored for both industry experts and newcomers.
How It Works
- Download: Get the pre-built Excel file containing Xperi Inc.'s (XPER) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Xperi Inc. (XPER)?
- Save Time: Utilize our pre-built models to streamline your financial analysis.
- Enhance Accuracy: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Accurately estimate Xperi Inc.’s (XPER) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Xperi Inc. (XPER).
- Consultants: Easily modify the template for valuation reports tailored to Xperi Inc. (XPER) clients.
- Entrepreneurs: Discover insights into financial modeling practices of successful companies like Xperi Inc. (XPER).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Xperi Inc. (XPER).
What the Template Contains
- Pre-Filled DCF Model: Xperi Inc.’s (XPER) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Xperi Inc.’s (XPER) 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.