Projected Income Statement: Wolfspeed, Inc.

Forecast Balance Sheet: Wolfspeed, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -316 -177 1,220 3,987 5,583 4,671 4,209 -
Change - 43.99% 789.27% 226.8% 40.03% -16.33% -9.89% -
Announcement Date 8/17/21 8/17/22 8/16/23 8/21/24 8/25/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Wolfspeed, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 570.5 644.9 955.8 2,274 1,271 269.6 201.2 191.2
Change - 13.04% 48.21% 137.92% -44.09% -78.8% -25.37% -4.97%
Free Cash Flow (FCF) 1 -696 -799.1 -1,098 -3,000 -1,983 -435.7 -345.7 -237
Change - -14.81% -37.45% -173.09% 33.89% 78.03% 20.66% 31.44%
Announcement Date 8/17/21 8/17/22 8/16/23 8/21/24 8/25/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Wolfspeed, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -2.45% 5.63% -10.58% -19.82% -20.35% 4.17% - -
EBIT Margin (%) -25.46% -11.77% -15.27% -42.24% -53.63% -36.43% -18.3% -34.73%
EBT Margin (%) -64.73% -38.34% -35.63% -70.92% -213.69% - - -
Net margin (%) -99.68% -26.92% -35.78% -107.06% -212.41% -132.15% -56.09% -52.31%
FCF margin (%) -132.42% -107.09% -119.15% -371.61% -261.76% -55.23% -41.86% -29.57%
FCF / Net Income (%) 132.85% 397.76% 332.95% 347.1% 123.24% 41.79% 74.63% 56.52%

Profitability

        
ROA -3.01% -1.62% -3.43% -4.47% -6.32% -5.68% - -
ROE -4.99% -2.62% -8.9% -26.03% -215.63% 362.87% - -

Financial Health

        
Leverage (Debt/EBITDA) - - -12.51x -24.92x -36.2x 141.98x - -
Debt / Free cash flow - - -1.11x -1.33x -2.82x -10.72x -12.18x -

Capital Intensity

        
CAPEX / Current Assets (%) 108.54% 86.42% 103.68% 281.71% 167.82% 34.17% 24.36% 23.86%
CAPEX / EBITDA (%) -4,422.48% 1,535.48% -980.31% -1,421.25% -824.51% 819.52% - -
CAPEX / FCF (%) -81.97% -80.7% -87.02% -75.81% -64.11% -61.88% -58.2% -80.68%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - -1.556 -3.1 -
Change - - - - - - -99.23% -
EPS 1 - - - - - -16.1 -11.22 -9.97
Change - - - - - - 30.31% 11.14%
Nbr of stocks (in thousands) - - - - - 51,972 51,972 51,972
Announcement Date - - - - - - - -
1USD
Estimates
2026 *2027 *
P/E -1.47x -2.11x
PBR -15.2x -7.62x
EV / Sales 7.48x 6.58x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
23.62USD
Average target price
30.00USD
Spread / Average Target
+27.01%

Quarterly revenue - Rate of surprise