Projected Income Statement: Synaptics Incorporated

Forecast Balance Sheet: Synaptics Incorporated

Forecast Balance Sheet - Synaptics Incorporated
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 106 43.7 96 382 395 210 -2.68 -
Change - -58.77% 119.68% 297.92% 3.4% -46.81% -101.28% -
Announcement Date 8/4/22 8/3/23 8/8/24 8/7/25 8/6/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Synaptics Incorporated

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 31.1 35.1 47.3 25.8 48 44.6 48.27 40
Change - 12.86% 34.76% -45.45% 86.05% -7.08% 8.22% -17.13%
Free Cash Flow (FCF) 1 405.3 296.4 88.6 116.2 101.4 213.5 257.8 280.9
Change - -26.87% -70.11% 31.15% -12.74% 110.55% 20.75% 8.96%
Announcement Date 8/4/22 8/3/23 8/8/24 8/7/25 8/6/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Synaptics Incorporated

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 38.85% 32.93% 16.23% 19.21% 21.18% 21.57% 23.93% 24.46%
EBIT Margin (%) 37.47% 30.91% 13.35% 16.52% 18.61% 19.68% 21.9% 22.18%
EBT Margin (%) 18.42% 9.3% - - -6.63% -0.57% - -
Net margin (%) 14.8% 5.43% 13.09% -4.45% -41% -4.02% 3.61% 2.04%
FCF margin (%) 23.3% 21.87% 9.23% 10.82% 8.47% 16.57% 17.57% 17.89%
FCF / Net Income (%) 157.4% 402.72% 70.54% -243.1% -20.66% -411.78% 486.19% 877.81%

Profitability

        
ROA 21.68% 11.94% 3.77% 5.32% 7.93% 9.65% 9.58% 13.4%
ROE 49.36% 26.01% 6.6% 10.06% 16% 20.3% 20.06% 30.2%

Financial Health

        
Leverage (Debt/EBITDA) 0.16x 0.1x 0.62x 1.85x 1.56x 0.76x - -
Debt / Free cash flow 0.26x 0.15x 1.08x 3.29x 3.89x 0.98x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.79% 2.59% 4.93% 2.4% 4.01% 3.46% 3.29% 2.55%
CAPEX / EBITDA (%) 4.6% 7.86% 30.38% 12.5% 18.93% 16.04% 13.75% 10.42%
CAPEX / FCF (%) 7.67% 11.84% 53.39% 22.2% 47.34% 20.89% 18.72% 14.24%

Items per share

        
Cash flow per share 1 10.72 8.246 3.423 3.613 3.841 6.19 9.344 7.69
Change - -23.09% -58.49% 5.56% 6.29% 61.17% 50.96% -17.7%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 31.96 31.4 37.42 36.1 23.89 22.17 32.66 23.76
Change - -1.76% 19.17% -3.53% -33.81% -7.22% 47.32% -27.25%
EPS 1 6.33 1.83 3.16 -1.22 -12.62 -1.307 1.257 0.77
Change - -71.09% 72.68% -138.61% -934.43% 89.65% 196.17% -38.73%
Nbr of stocks (in thousands) 39,607 39,524 39,498 38,545 39,063 39,107 39,107 39,107
Announcement Date 8/4/22 8/3/23 8/8/24 8/7/25 8/6/26 - - -
1USD
Estimates
2027 *2028 *
P/E -89.9x 93.5x
PBR 5.3x 3.6x
EV / Sales 3.73x 3.13x
Yield - -

EPS & Dividend

EPS & Dividend - Synaptics Incorporated


Y-o-Y evolution of P/E

Valuation ratios - P/E - Synaptics Incorporated
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Synaptics Incorporated
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Synaptics Incorporated
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
117.48USD
Average target price
129.33USD
Spread / Average Target
+10.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Synaptics Incorporated
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