Discounted Cash Flow (DCF) Analysis Levered
Power Integrations, Inc. (POWI)
$86.4
-2.01 (-2.27%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 415.95 | 420.67 | 488.32 | 703.28 | 651.14 | 738.75 | 838.15 | 950.93 | 1,078.88 | 1,224.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 83.96 | 224.50 | 125.64 | 230.87 | 215.34 | 244.06 | 276.89 | 314.15 | 356.42 | 404.38 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -25.58 | -25.14 | -70.60 | -47.27 | -39.21 | -58.10 | -65.92 | -74.79 | -84.86 | -96.27 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 58.39 | 199.36 | 55.04 | 183.60 | 176.13 | 185.95 | 210.97 | 239.36 | 271.56 | 308.10 |
Weighted Average Cost Of Capital
| Share price | $ 86.4 |
|---|---|
| Beta | 1.184 |
| Diluted Shares Outstanding | 58.37 |
| Cost of Debt | |
| Tax Rate | 6.86 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 9.227 |
| Total Debt | - |
| Total Equity | 5,043.25 |
| Total Capital | - |
| Debt Weighting | - |
| Equity Weighting | - |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 415.95 | 420.67 | 488.32 | 703.28 | 651.14 | 738.75 | 838.15 | 950.93 | 1,078.88 | 1,224.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.96 | 224.50 | 125.64 | 230.87 | 215.34 | 244.06 | 276.89 | 314.15 | 356.42 | 404.38 |
| Capital Expenditure | -25.58 | -25.14 | -70.60 | -47.27 | -39.21 | -58.10 | -65.92 | -74.79 | -84.86 | -96.27 |
| Free Cash Flow | 58.39 | 199.36 | 55.04 | 183.60 | 176.13 | 185.95 | 210.97 | 239.36 | 271.56 | 308.10 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 314.27 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -105.37 |
| Equity Value | - |
| Shares Outstanding | 58.37 |
| Equity Value Per Share | - |