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Intrinsic Value of Skyworks Solutions, Inc. (SWKS)

Previous Close$101.55
Intrinsic Value
Upside potential
Previous Close
$101.55

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-13.0NaN
Revenue, $4772NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3647NaN
Operating income, $m1125NaN
EBITDA, $m1743NaN
Interest expense (income), $mNaN
Earnings before tax, $m1079NaN
Tax expense, $m96NaN
Net income, $m983NaN

BALANCE SHEET

Cash and short-term investments, $m739NaN
Total assets, $m8427NaN
Adjusted assets (=assets-cash), $m7688NaN
Average production assets, $m5008NaN
Working capital, $m1671NaN
Total debt, $m1592NaN
Total liabilities, $m2344NaN
Total equity, $m6083NaN
Debt-to-equity ratio0.262NaN
Adjusted equity ratio0.734NaN

CASH FLOW

Net income, $m983NaN
Depreciation, amort., depletion, $m618NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1856NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-210NaN
Free cash flow, $m2067NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1671
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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