What is XLNX's DCF valuation?

Xilinx Inc (XLNX) DCF Valuation Analysis

Executive Summary

As of December 15, 2025, Xilinx Inc has a Discounted Cash Flow (DCF) derived fair value of $117.14 per share. With the current market price at $194.92, this represents a potential upside of -39.9%.

Key Metrics Value
DCF Fair Value (5-year) $97.53
DCF Fair Value (10-year) $117.14
Potential Upside (5-year) -50.0%
Potential Upside (10-year) -39.9%
Discount Rate (WACC) 7.3% - 9.6%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $3148 million in 04-2021 to $6872 million by 04-2031, representing a compound annual growth rate of approximately 8.1%.

Fiscal Year Revenue (USD millions) Growth
04-2021 3148 0%
04-2022 3591 14%
04-2023 3899 9%
04-2024 4200 8%
04-2025 4623 10%
04-2026 4927 7%
04-2027 5238 6%
04-2028 5594 7%
04-2029 5980 7%
04-2030 6290 5%
04-2031 6872 9%

Profitability Projections

Net profit margin is expected to improve from 21% in 04-2021 to 29% by 04-2031, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
04-2021 647 21%
04-2022 804 22%
04-2023 926 24%
04-2024 1051 25%
04-2025 1214 26%
04-2026 1351 27%
04-2027 1448 28%
04-2028 1559 28%
04-2029 1679 28%
04-2030 1780 28%
04-2031 1959 29%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $78 million. Projected CapEx is expected to maintain at approximately 3% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
04-2022 83
04-2023 95
04-2024 100
04-2025 99
04-2026 116
04-2027 125

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 35
Days Inventory 114
Days Payables 41

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
3M/2022 255 21 25 19 190
2023 1172 98 107 15 952
2024 1320 111 115 40 1054
2025 1505 129 126 52 1197
2026 1678 143 135 26 1374

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 7.3% - 9.6%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 3.0% - 5.0%)
  • Terminal EV/EBITDA Multiple: 18.1x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 97.53 -50.0%
10-Year DCF (Growth) 117.14 -39.9%
5-Year DCF (EBITDA) 95.12 -51.2%
10-Year DCF (EBITDA) 114.12 -41.5%

Enterprise Value Breakdown

  • 5-Year Model: $23,779M
  • 10-Year Model: $28,650M

Investment Conclusion

Is Xilinx Inc (XLNX) a buy or a sell? Xilinx Inc is definitely a sell. Based on our DCF analysis, Xilinx Inc (XLNX) appears to be overvalued with upside potential of -39.9%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 21% to 29%)
  • Steady revenue growth (8.1% CAGR)
  • Strong free cash flow generation

Investors should consider reducing exposure at the current market price of $194.92.