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ST

Sensata Technologies Holding Plc – Other Electronic Component Manufacturing
Sensata Technologies is a leading industrial technology company that develops sensors, sensor-based solutions, including controllers and software, and other mission-critical products to create valuable business insights for customers and end users. For more than 100 years, Sensata has provided a wide range of customized, sensor-rich solutions that address complex engineering requirements to help customers solve difficult challenges in the automotive, heavy vehicle & off-road, industrial and aerospace industries. With more than 19,000 employees and operations in 12 countries, Sensata's solutions help to make products safer, cleaner and more efficient, more electrified, and more connected.
Analysis Results
Intrinsic Value $113.40
Latest Price $44.94
Relative Value 60% undervalued
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Cash Flow (Billions)
Analysis Parameters
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Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of 4.5%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 6.5%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of 4.5%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (billion) Present value (billion)
2022 0.765 0.719
2023 0.799 0.705
2024 0.835 0.692
2025 0.872 0.679
2026 0.911 0.667
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 20.9 billion. This corresponds to a present value of 14.3 billion.

Intrinsic Value Per Share

The total present value of the projected cash flows is 3.46 billion. Adding in the terminal value gives a total present value of 17.8 billion.

There are presently 157.0 million outstanding shares, so the intrinsic value per share is 113.4.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 6,153,988,000
Current Cash 3,417,910,000
Current Liabilities 1,672,518,000
Current Debt 13,666,000
Non-Cash Working Capital (NCWC) 1,077,226,000
Change in NCWC 697,186,000
EBIT 1,296,364,000
Tax Provision 100,674,000
Depreciation and Amortization 518,176,000
Capital Expenditure -288,806,000
Unlevered Free Cash Flow 2,065,267,440
Current Assets 2,979,972,000
Current Cash 1,861,980,000
Current Liabilities 1,495,157,000
Current Debt 757,205,000
Non-Cash Working Capital (NCWC) 380,040,000
Change in NCWC -183,665,000
EBIT 370,831,000
Tax Provision 1,355,000
Depreciation and Amortization 255,229,000
Capital Expenditure -106,719,000
Unlevered Free Cash Flow 332,642,475
Current Assets 1,965,652,000
Current Cash 774,119,000
Current Liabilities 634,746,000
Current Debt 6,918,000
Non-Cash Working Capital (NCWC) 563,705,000
Change in NCWC 1,766,000
EBIT 610,445,000
Tax Provision 107,709,000
Depreciation and Amortization 258,748,000
Capital Expenditure -161,259,000
Unlevered Free Cash Flow 541,291,836
Current Assets 1,917,155,000
Current Cash 729,833,000
Current Liabilities 639,944,000
Current Debt 14,561,000
Non-Cash Working Capital (NCWC) 561,939,000
Change in NCWC 80,512,000
EBIT 662,601,000
Tax Provision -72,620,000
Depreciation and Amortization 245,340,000
Capital Expenditure -159,787,000
Unlevered Free Cash Flow 828,666,000
Current Assets 1,848,291,000
Current Cash 753,089,000
Current Liabilities 629,495,000
Current Debt 15,720,000
Non-Cash Working Capital (NCWC) 481,427,000
Change in NCWC 60,023,000
EBIT 571,360,000
Tax Provision -5,916,000
Depreciation and Amortization 270,371,000
Capital Expenditure -144,584,000
Unlevered Free Cash Flow 757,170,000
Current Assets 1,341,485,000
Current Cash 351,428,000
Current Liabilities 583,296,000
Current Debt 14,643,000
Non-Cash Working Capital (NCWC) 421,404,000
Change in NCWC 50,480,000
EBIT 496,277,000
Tax Provision 59,011,000
Depreciation and Amortization 308,401,000
Capital Expenditure -130,217,000
Unlevered Free Cash Flow 633,834,272
Current Assets 1,277,923,000
Current Cash 342,263,000
Current Liabilities 865,175,000
Current Debt 300,439,000
Non-Cash Working Capital (NCWC) 370,924,000
Change in NCWC -4,984,000
EBIT 415,503,000
Tax Provision -142,067,000
Depreciation and Amortization 282,683,000
Capital Expenditure -177,196,000
Unlevered Free Cash Flow 516,006,000
Current Assets 1,118,764,000
Current Cash 211,329,000
Current Liabilities 677,506,000
Current Debt 145,979,000
Non-Cash Working Capital (NCWC) 375,908,000
Change in NCWC 148,565,000
EBIT 393,482,000
Tax Provision -30,323,000
Depreciation and Amortization 212,508,000
Capital Expenditure -144,211,000
Unlevered Free Cash Flow 610,344,000
Current Assets 855,631,000
Current Cash 317,896,000
Current Liabilities 318,492,000
Current Debt 8,100,000
Non-Cash Working Capital (NCWC) 227,343,000
Change in NCWC 11,687,000
EBIT 369,001,000
Tax Provision 45,812,000
Depreciation and Amortization 185,276,000
Capital Expenditure -82,784,000
Unlevered Free Cash Flow 410,918,349
Current Assets 894,680,000
Current Cash 413,539,000
Current Liabilities 278,363,000
Current Debt 12,878,000
Non-Cash Working Capital (NCWC) 215,656,000
Change in NCWC -19,872,000
EBIT 317,620,000
Tax Provision -4,816,000
Depreciation and Amortization 199,465,000
Capital Expenditure -54,786,000
Unlevered Free Cash Flow 442,427,000

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