Friday, November 14, 2014

Valuation of Small Cap Tech companies : $3billion to $5 billion Value

NOTE : Stocks in this page are valued using the Discounted Cash Flow (DCF) technique. The 3 components of the valuation are : (A) Base FCF. (B) FCF Multiple. (C) Net book value for val. Total value (T) = (A x B) + C . Value per share = (T) / Shares oustanding (S).

Please refer to the post Discounted cash flow basics to understand this valuation technique.

Company list   Skyworks   Maxim Integrated   Verisign   Ansys   Twitter   Broadridge Financials   Flir systems   Dolby Lab   Core Logic   Jack Henry   FactSet   Cree inc   Cadence   Lexmark   WorkDay   MSCI inc   Citrix systems   Teradyne   Informatica   AOL

5yr  SWKS  

Updated - 10/22/2014  SWKS Valuation : $25.52 / share , Total value : $4.90 billions
(Base FCF :$0.35 billions , multiple 12 , Net book value for val :$0.70 billion )
Shares oustanding : 192 millions  LINKS SEC  Company

5yr  MXIM  

Updated - 10/22/2014  MXIM Valuation : $16.61 / share , Total value : $4.80 billions
(Base FCF : $0.40 billions , multiple 12 , Net book value for val :0 )
Shares oustanding : 289 millions   LINKS SEC  Company

5yr  VRSN  

Updated - 10/22/2014  VRSN Valuation : $30.97 / share , Total value : $4.80 billions
(Base FCF : $0.50 billions , multiple 12 , Net book value for val :-$1.20 billion )
Shares oustanding : 155 million   LINKS SEC  Company

5yr  ANSS  

Updated - 10/22/2014  ANSS Valuation : $48.42 / share , Total value : $4.60 billions
(Base FCF :$0.30 billions , multiple 13 , Net book value for val : $0.70 billion )
Shares oustanding : 95 million  LINKS SEC  Company

5yr  TWTR  

Updated - 10/22/2014  TWTR Valuation : $7.50 / share , Total value : $4.50 billions
(Base FCF :$0.10 billions , multiple 25 , Net book value for val : $2 billion )
Shares oustanding : 600 million  LINKS SEC  Company

5yr  BR  

Updated - 10/22/2014  BR Valuation : $36.29 / share , Total value : $4.50 billions
(Base FCF : $0.35 billions , multiple 14 , Net book value for val :-$0.40 billion )
Shares oustanding : 124 millions   LINKS SEC  Company

5yr  FLIR  

Updated - 10/22/2014  FLIR Valuation : $30.00 / share , Total value : $4.20 billions
(Base FCF : $0.30 billions , multiple 12 , Net book value for val : $0.60 billion )
Shares oustanding : 140 million   LINKS SEC  Company

5yr  DLB  

Updated - 10/22/2014  DLB Valuation : $40.20 / share , Total value :$4.10 billions
(Base FCF : $0.28 billions , multiple 12 , Net book value for val : $0.80 billion )
Shares oustanding : 102 million   LINKS SEC  Company

5yr  CLGX  

Updated - 10/22/2014  CLGX Valuation : $38.66 / share , Total value : $3.75 billions
(Base FCF : $0.28 billions , multiple 18 , Net book value for val : -$1.20 billion )
Shares oustanding : 97 million  LINKS SEC  Company

5yr  JKHY  

Updated - 10/22/2014  JKHY Valuation : $43.53 / share , Total value : $3.70 billions
(Base FCF : $0.30 billions , multiple 13 , Net book value for val : -$0.20 billion )
Shares oustanding : 85 millions   LINKS SEC  Company

5yr  FDS  

Updated - 10/22/2014  FDS Valuation : $82.95 / share , Total value : $3.65 billions
(Base FCF : $0.25 billions , multiple 14 , Net book value for val : $0.15 billion )
Shares oustanding : 44 millions   LINKS SEC  Company

5yr  CREE  

Updated - 10/22/2014  CREE Valuation : $29.27 / share , Total value : $3.60 billions
(Base FCF : $0.20 billions , multiple 12 , Net book value for val :$1.20 billion )
Shares oustanding : 123 millions  LINKS SEC  Company

5yr  CDNS  

Updated - 10/22/2014  CDNS Valuation : $11.88 / share , Total value : $3.60 billions
(Base FCF :$0.30 billions , multiple 12 , Net book value for val :0 )
Shares oustanding : 303 millions  LINKS SEC  Company

5yr  LXK  

Updated - 10/22/2014  LXK Valuation : $56.25 / share , Total value : $3.60 billions
(Base FCF :$0.30 billions , multiple 13 , Net book value for val :-$0.30 )
Shares oustanding : 64 millions  LINKS SEC  Company

5yr  WDAY  

Updated - 10/22/2014  WDAY Valuation : $17.50 / share , Total value : $3.50 billions
(Base FCF : $0.10 billion , multiple 25 , Net book value for val :$1 billion )
Shares oustanding : 200 millions   LINKS SEC  Company

5yr  MSCI  

Updated - 10/22/2014  MSCI Valuation : $28.10 / share , Total value : $3.40 billions
(Base FCF : $0.28 billion , multiple 12 , Net book value for val :$0.10 billion )
Shares oustanding : 121 millions   LINKS SEC  Company

5yr  CTRX  

Updated - 10/22/2014  CTRX Valuation : $15.94 / share , Total value : $3.30 billions
(Base FCF : $0.38 billions , multiple 12 , Net book value for val :-$1.26 billion )
Shares oustanding : 207 millions  LINKS SEC  Company

5yr  TER  

Updated - 10/22/2014  TER Valuation : $13.56 / share , Total value : $3.20 billions
(Base FCF : $0.20 billions , multiple 12 , Net book value for val :$0.80 billion )
Shares oustanding : 236 millions   LINKS SEC  Company

5yr  INFA  

Updated - 10/22/2014  INFA Valuation : $28.94 / share , Total value : $3.13 billions
(Base FCF : $0.18 billions , multiple 15 , Net book value for val : $0.50 billion )
Shares oustanding : 108 millions   LINKS SEC  Company

5yr  AOL  

Updated - 10/22/2014  AOL Valuation : $36.59 / share , Total value : $3 billions
(Base FCF : $0.25 billions , multiple 12 , Net book value for val : 0 )
Shares oustanding : 82 millions   LINKS SEC  Company