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Intrinsic value of Skyworks Solutions, Inc. (SWKS)

Previous Close$103.00
Intrinsic Value
Upside potential
Previous Close
$103.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
17,026

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %52.2NaN
Revenue, $5109NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3496NaN
Operating income, $m1613NaN
EBITDA, $m2050NaN
Interest expense (income), $mNaN
Earnings before tax, $m1598NaN
Tax expense, $m100NaN
Net income, $m1498NaN

BALANCE SHEET

Cash and short-term investments, $m1020NaN
Total assets, $m8591NaN
Adjusted assets (=assets-cash), $m7571NaN
Average production assets, $m4102NaN
Working capital, $m2206NaN
Total debt, $m2413NaN
Total liabilities, $m3294NaN
Total equity, $m5297NaN
Debt-to-equity ratio0.456NaN
Adjusted equity ratio0.569NaN

CASH FLOW

Net income, $m1498NaN
Depreciation, amort., depletion, $m437NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1772NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-638NaN
Free cash flow, $m2410NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2206
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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