Projected Income Statement: FormFactor, Inc.

Forecast Balance Sheet: FormFactor, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 2/2/22 A 2/8/23 A 2/7/24 A 2/5/25 A 2/4/26 A - - -
Estimates

Cash Flow Forecast: FormFactor, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 66.5 65.24 56.03 38.44 103.7 160.2 57.1
Change - -1.88% -14.13% -31.4% 169.69% 54.5% -64.35%
Free Cash Flow (FCF) 1 72.87 - - - 11.74 1 137.6
Change - - - - - -91.48% 13,665%
Announcement Date 2/2/22 A 2/8/23 A 2/7/24 A 2/5/25 A 2/4/26 A - -
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% 26.27% 25.73% -
EBIT Margin (%) 19.87% 15.08% 9.17% 11.88% 13.41% 22.12% 25.69% 28.9%
EBT Margin (%) 12.8% 7.74% 13.46% 10.4% 8.84% 16.72% 14.14% -
Net margin (%) 10.9% 6.78% 12.42% 9.12% 6.93% 15.1% 17.98% -
FCF margin (%) 9.47% - - - 1.5% 0.1% 12.6% -
FCF / Net Income (%) 86.83% - - - 21.6% 0.69% 70.08% -

Profitability

        
ROA 12.65% 9.66% 5.37% - 8.56% 15.1% 16.3% -
ROE 16.09% 12.06% 6.61% 9.72% 10.23% 14.57% 17.84% -

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 8.64% 8.72% 8.45% 5.03% 13.2% 16.62% 5.23% -
CAPEX / EBITDA (%) 37.21% 46.13% 61.31% 31.75% 72.56% 63.27% 20.31% -
CAPEX / FCF (%) 91.26% - - - 882.95% 16,015% 41.48% -

Items per share

        
Cash flow per share 1 - - - - 1.474 2.4 2.65 -
Change - - - - - 62.88% 10.42% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 10.31 10.5 11.63 - 13.13 14.99 17.65 -
Change - 1.86% 10.73% - - 14.17% 17.75% -
EPS 1 1.06 0.65 1.05 0.89 0.69 1.803 2.242 2.13
Change - -38.68% 61.54% -15.24% -22.47% 161.28% 24.36% -5%
Nbr of stocks (in thousands) 78,207 77,025 77,842 77,451 77,517 77,955 77,955 77,955
Announcement Date 2/2/22 A 2/8/23 A 2/7/24 A 2/5/25 A 2/4/26 A - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 84.6x 68.1x
PBR 10.2x 8.65x
EV / Sales 12.3x 10.9x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
152.60USD
Average target price
144.67USD
Spread / Average Target
-5.20%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FORM Stock
  4. Financials FormFactor, Inc.
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