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ACM Research, Inc. (688082.SS) Valoración de DCF
CN | Technology | Semiconductors | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ACM Research (Shanghai), Inc. (688082.SS) Bundle
¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (688082SS)! Utilizando datos reales de ACM Research (Shanghai), Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar la investigación de ACM como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 756.7 | 1,007.5 | 1,620.9 | 2,873.0 | 3,888.3 | 5,896.8 | 8,942.6 | 13,561.8 | 20,566.8 | 31,190.1 |
| Revenue Growth, % | 0 | 33.13 | 60.88 | 77.25 | 35.34 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
| EBITDA | 166.8 | 238.1 | 285.8 | 769.4 | 1,030.9 | 1,375.2 | 2,085.5 | 3,162.7 | 4,796.4 | 7,273.8 |
| EBITDA, % | 22.05 | 23.63 | 17.63 | 26.78 | 26.51 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Depreciation | 6.0 | 8.2 | 31.3 | 55.9 | 85.0 | 90.4 | 137.1 | 207.9 | 315.3 | 478.2 |
| Depreciation, % | 0.78912 | 0.81451 | 1.93 | 1.95 | 2.19 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 160.9 | 229.9 | 254.5 | 713.5 | 945.9 | 1,284.8 | 1,948.4 | 2,954.8 | 4,481.1 | 6,795.7 |
| EBIT, % | 21.26 | 22.82 | 15.7 | 24.84 | 24.33 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Total Cash | 440.0 | 455.5 | 3,590.7 | 1,703.1 | 1,664.6 | 3,602.3 | 5,463.0 | 8,284.8 | 12,564.1 | 19,053.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 209.9 | 256.1 | 653.6 | 1,092.9 | 1,610.0 | 2,039.4 | 3,092.8 | 4,690.3 | 7,112.9 | 10,787.0 |
| Account Receivables, % | 27.74 | 25.42 | 40.32 | 38.04 | 41.41 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 |
| Inventories | 307.3 | 614.9 | 1,443.3 | 2,689.8 | 3,925.3 | 4,532.3 | 6,873.4 | 10,423.7 | 15,807.8 | 23,973.0 |
| Inventories, % | 40.61 | 61.03 | 89.05 | 93.62 | 100.95 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 |
| Accounts Payable | 143.2 | 291.9 | 733.4 | 961.4 | 1,491.1 | 1,945.5 | 2,950.3 | 4,474.3 | 6,785.4 | 10,290.2 |
| Accounts Payable, % | 18.92 | 28.98 | 45.25 | 33.46 | 38.35 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
| Capital Expenditure | -10.2 | -355.4 | -59.6 | -685.6 | -398.4 | -877.6 | -1,330.9 | -2,018.3 | -3,060.8 | -4,641.8 |
| Capital Expenditure, % | -1.34 | -35.28 | -3.68 | -23.86 | -10.25 | -14.88 | -14.88 | -14.88 | -14.88 | -14.88 |
| Tax Rate, % | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBITAT | 141.7 | 202.8 | 252.1 | 665.5 | 893.6 | 1,190.1 | 1,804.8 | 2,737.0 | 4,150.7 | 6,294.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -236.5 | -349.4 | -560.6 | -1,422.0 | -642.7 | -179.2 | -1,778.6 | -2,697.3 | -4,090.5 | -6,203.3 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,204.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,327 | |||||||||
| Terminal Value | -191,851 | |||||||||
| Present Terminal Value | -148,204 | |||||||||
| Enterprise Value | -160,408 | |||||||||
| Net Debt | -929 | |||||||||
| Equity Value | -159,479 | |||||||||
| Diluted Shares Outstanding, MM | 444 | |||||||||
| Equity Value Per Share | -359.06 |
What You Will Receive
- Accurate ACM Financials: Access to historical and projected data for reliable valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are dynamically computed for your convenience.
- Scenario Analysis: Evaluate various scenarios to assess ACM's future performance.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Real-Time ACM Data: Pre-loaded with ACM Research's historical financials and future projections.
- Customizable Parameters: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both professionals and novices.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ACM Research (Shanghai), Inc. (688082SS) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted cells) based on your analysis.
- Step 4: Observe the automatic updates for ACM Research (Shanghai), Inc. (688082SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Access precise ACM Research (Shanghai), Inc. (688082SS) financials for trustworthy valuation results.
- Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations help you avoid starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: Easy-to-navigate design and clear guidance make it accessible for all users.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for assessing ACM Research (688082SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Financial Consultants and Advisors: Deliver accurate valuation analysis for clients interested in ACM Research (688082SS).
- Students and Educators: Utilize real-world data for training and education in financial modeling.
- Technology Analysts: Explore the valuation methods of leading tech firms like ACM Research (688082SS).
Contents of the Template
- Historical Data: Provides ACM Research’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess ACM Research’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of ACM Research’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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