Projected Income Statement: FormFactor, Inc.

Forecast Balance Sheet: FormFactor, Inc.

Forecast Balance Sheet - FormFactor, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - - -102 -272 -616
Change - - - - - - -166.67% -126.47%
Announcement Date 02/02/22 08/02/23 07/02/24 05/02/25 04/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: FormFactor, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 66.5 65.24 56.03 38.44 103.7 105.7 116.8 70.3
Change - -1.88% -14.13% -31.4% 169.69% 1.96% 10.55% -39.83%
Free Cash Flow (FCF) 1 72.87 - - - 11.74 180 130.5 259
Change - - - - - 1,433.22% -27.5% 98.47%
Announcement Date 02/02/22 08/02/23 07/02/24 05/02/25 04/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: FormFactor, Inc.

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

Profitability

        
EBITDA Margin (%) 23.22% 18.91% 13.78% 15.85% 18.2% 32.33% 34.01% 40.63%
EBIT Margin (%) 19.87% 15.08% 9.17% 11.88% 13.41% 28.93% 31.46% 34.46%
EBT Margin (%) 12.8% 7.74% 13.46% 10.4% 8.84% 23.36% 31.56% 34.75%
Net margin (%) 10.9% 6.78% 12.42% 9.12% 6.93% 20.88% 24.78% 28.96%
FCF margin (%) 9.47% - - - 1.5% 17.18% 10.03% 15.66%
FCF / Net Income (%) 86.83% - - - 21.6% 82.25% 40.46% 54.07%

Profitability

        
ROA 12.65% 9.66% 5.37% - 8.56% 16.93% 19.3% 23.92%
ROE 16.09% 12.06% 6.61% 9.72% 10.23% 17.32% 21.48% 27.2%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 8.64% 8.72% 8.45% 5.03% 13.2% 10.08% 8.98% 4.25%
CAPEX / EBITDA (%) 37.21% 46.13% 61.31% 31.75% 72.56% 31.19% 26.4% 10.46%
CAPEX / FCF (%) 91.26% - - - 882.95% 58.71% 89.53% 27.14%

Items per share

        
Cash flow per share 1 - - - - 1.474 3.327 4.928 6.883
Change - - - - - 125.77% 48.15% 39.65%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 10.31 10.5 11.63 - 13.13 17.58 21.16 25.29
Change - 1.86% 10.73% - - 33.88% 20.41% 19.51%
EPS 1 1.06 0.65 1.05 0.89 0.69 2.747 3.935 5.441
Change - -38.68% 61.54% -15.24% -22.47% 298.09% 43.28% 38.25%
Nbr of stocks (in thousands) 78,207 77,025 77,842 77,451 77,517 78,121 78,121 78,121
Announcement Date 02/02/22 08/02/23 07/02/24 05/02/25 04/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 31.9x 22.2x
PBR 4.98x 4.14x
EV / Sales 6.43x 5.05x
Yield - -

EPS & Dividend

EPS & Dividend - FormFactor, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - FormFactor, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - FormFactor, Inc.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - FormFactor, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
87.53USD
Average target price
152.22USD
Spread / Average Target
+73.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - FormFactor, Inc.
  1. Stock Market
  2. Stocks
  3. FORM Stock
  4. Financials FormFactor, Inc.