Projected Income Statement: Wolfspeed, Inc.

Forecast Balance Sheet: Wolfspeed, Inc.

Forecast Balance Sheet - Wolfspeed, Inc.
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -177 1,220 3,987 5,583 - 4,209 -
Change - 789.27% 226.8% 40.03% - - -
Announcement Date 8/17/22 8/16/23 8/21/24 8/25/25 8/19/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Wolfspeed, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 644.9 955.8 2,274 1,271 176.9 32.4 32.4
Change - 48.21% 137.92% -44.09% -86.09% -81.68% 0%
Free Cash Flow (FCF) 1 -799.1 -1,098 -3,000 -1,983 -363.4 - -
Change - -37.45% -173.09% 33.89% 81.68% 100% -
Announcement Date 8/17/22 8/16/23 8/21/24 8/25/25 8/19/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Wolfspeed, Inc.

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

Profitability

        
EBITDA Margin (%) - 5.63% -10.58% -19.82% -20.35% -39.59% 23.81% -
EBIT Margin (%) - -11.77% -15.27% -42.24% -53.63% -62.5% -47.28% -35.93%
EBT Margin (%) - -38.34% -35.63% -70.92% -213.69% - - -
Net margin (%) - -26.92% -35.78% -107.06% -212.41% -159.3% -59.83% -48.66%
FCF margin (%) - -107.09% -119.15% -371.61% -261.76% -54.64% - -
FCF / Net Income (%) - 397.76% 332.95% 347.1% 123.24% 34.3% - -

Profitability

        
ROA -3.92% -2.79% -2.29% -3.19% -3.31% -5.78% - -
ROE -16.23% -12.95% -16.25% -45.81% -739.86% 1.82% - -

Financial Health

        
Leverage (Debt/EBITDA) - - -12.51x -24.92x -36.2x - 23.14x -
Debt / Free cash flow - - -1.11x -1.33x -2.82x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 86.42% 103.68% 281.71% 167.82% 26.6% 4.24% 4.07%
CAPEX / EBITDA (%) - 1,535.48% -980.31% -1,421.25% -824.51% -67.19% 17.81% -
CAPEX / FCF (%) - -80.7% -87.02% -75.81% -64.11% -48.68% - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - 1.783 4.05 6.1
Change - - - - - - 127.12% 50.62%
EPS 1 - - - - - -15.76 -8.545 -6.895
Change - - - - - - 45.78% 19.31%
Nbr of stocks (in thousands) - - - - - 51,972 52,931 52,931
Announcement Date - - - - - 8/19/26 - -
1USD
Estimates
2027 *2028 *
P/E -3.03x -3.76x
PBR 6.4x 4.25x
EV / Sales 7.3x 1.72x
Yield - -

EPS & Dividend

EPS & Dividend - Wolfspeed, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Wolfspeed, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Wolfspeed, Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - Wolfspeed, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
25.91USD
Average target price
27.50USD
Spread / Average Target
+6.14%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Wolfspeed, Inc.