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ASE Technology Holding Co., Ltd. (ASX) DCF -Bewertung |
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ASE Technology Holding Co., Ltd. (ASX) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem [Symbol] DCF -Taschenrechner! Tauchen Sie in die Real ASE Technology Holding Co., Ltd. Financials, stellen Sie Wachstumsprojektionen und -kosten an und visualisieren Sie sofort, wie sich diese Modifikationen auf den intrinsischen Wert [Symbol] auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,719.7 | 17,590.4 | 20,703.4 | 17,958.1 | 18,374.6 | 19,580.8 | 20,866.2 | 22,236.0 | 23,695.7 | 25,251.2 |
| Revenue Growth, % | 0 | 19.5 | 17.7 | -13.26 | 2.32 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBITDA | 2,758.2 | 4,196.0 | 4,285.1 | 3,232.9 | 3,342.1 | 3,895.8 | 4,151.6 | 4,424.1 | 4,714.5 | 5,024.0 |
| EBITDA, % | 18.74 | 23.85 | 20.7 | 18 | 18.19 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Depreciation | 1,564.5 | 1,659.5 | 1,677.1 | 1,712.8 | 1,845.9 | 1,869.9 | 1,992.6 | 2,123.4 | 2,262.8 | 2,411.3 |
| Depreciation, % | 10.63 | 9.43 | 8.1 | 9.54 | 10.05 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBIT | 1,193.7 | 2,536.5 | 2,607.9 | 1,520.1 | 1,496.2 | 2,025.9 | 2,158.9 | 2,300.7 | 2,451.7 | 2,612.6 |
| EBIT, % | 8.11 | 14.42 | 12.6 | 8.46 | 8.14 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Total Cash | 1,741.5 | 2,442.5 | 2,024.4 | 2,202.5 | 2,360.6 | 2,373.5 | 2,529.3 | 2,695.3 | 2,872.2 | 3,060.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,117.3 | 4,176.8 | 4,240.1 | 3,228.9 | 3,500.2 | 4,011.4 | 4,274.7 | 4,555.4 | 4,854.4 | 5,173.1 |
| Account Receivables, % | 21.18 | 23.74 | 20.48 | 17.98 | 19.05 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Inventories | 1,913.0 | 2,260.4 | 2,864.7 | 1,952.7 | 1,888.1 | 2,382.3 | 2,538.7 | 2,705.3 | 2,882.9 | 3,072.1 |
| Inventories, % | 13 | 12.85 | 13.84 | 10.87 | 10.28 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Accounts Payable | 2,261.1 | 2,606.8 | 2,437.9 | 2,170.4 | 2,413.9 | 2,630.8 | 2,803.5 | 2,987.6 | 3,183.7 | 3,392.7 |
| Accounts Payable, % | 15.36 | 14.82 | 11.78 | 12.09 | 13.14 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Capital Expenditure | -1,778.4 | -2,138.7 | -2,218.6 | -1,671.3 | -2,520.8 | -2,270.7 | -2,419.7 | -2,578.6 | -2,747.8 | -2,928.2 |
| Capital Expenditure, % | -12.08 | -12.16 | -10.72 | -9.31 | -13.72 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
| Tax Rate, % | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| EBITAT | 901.0 | 1,899.2 | 1,965.0 | 1,162.7 | 1,160.8 | 1,538.8 | 1,639.8 | 1,747.5 | 1,862.2 | 1,984.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,082.2 | 358.8 | 587.0 | 2,859.9 | 522.8 | 349.5 | 965.7 | 1,029.1 | 1,096.6 | 1,168.6 |
| WACC, % | 7.91 | 7.91 | 7.91 | 7.92 | 7.92 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,579.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,192 | |||||||||
| Terminal Value | 20,158 | |||||||||
| Present Terminal Value | 13,774 | |||||||||
| Enterprise Value | 17,353 | |||||||||
| Net Debt | 3,998 | |||||||||
| Equity Value | 13,355 | |||||||||
| Diluted Shares Outstanding, MM | 4,399 | |||||||||
| Equity Value Per Share | 3.04 |
What You Will Get
- Real ASE Technology Financial Data: Pre-filled with ASE Technology’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ASE Technology’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ASE Financials: Pre-filled historical and projected data for ASE Technology Holding Co., Ltd. (ASX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ASE’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ASE’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ASE Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically refresh ASE Technology's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator for ASE Technology Holding Co., Ltd. (ASX)?
- Accuracy: Utilizes real ASE financials to ensure precise data.
- Flexibility: Built to allow users to freely test and adjust inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design, suitable for users without extensive financial modeling skills.
Who Should Use ASE Technology Holding Co., Ltd. (ASX)?
- Investors: Make informed investment choices with a reliable and comprehensive analysis of ASE Technology's performance.
- Financial Analysts: Utilize advanced financial models tailored for ASE Technology to streamline your analysis process.
- Consultants: Easily customize reports and presentations featuring ASE Technology for your clients.
- Tech Enthusiasts: Enhance your knowledge of the semiconductor industry through in-depth insights into ASE Technology's operations.
- Educators and Students: Leverage ASE Technology's case studies as a practical resource for finance and technology courses.
What the Template Contains
- Preloaded ASX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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