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ACM Research, Inc. (ACMR) DCF Valoración
US | Technology | Semiconductors | NASDAQ
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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, Inc. (ACMR) Bundle
¡Explore las perspectivas financieras de ACM Research, Inc. (ACMR) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de ACM Research, Inc. (ACMR) y mejorar su estrategia de inversión.
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 | 107.5 | 156.6 | 259.8 | 388.8 | 557.7 | 843.1 | 1,274.4 | 1,926.3 | 2,911.8 | 4,401.4 |
Revenue Growth, % | 0 | 45.66 | 65.84 | 49.69 | 43.44 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
EBITDA | 18.6 | 22.5 | 41.1 | 74.4 | 127.0 | 150.7 | 227.8 | 344.3 | 520.5 | 786.8 |
EBITDA, % | 17.28 | 14.4 | 15.81 | 19.13 | 22.77 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Depreciation | .8 | 1.1 | 2.4 | 5.4 | 8.1 | 8.7 | 13.1 | 19.8 | 30.0 | 45.3 |
Depreciation, % | 0.73286 | 0.67359 | 0.90587 | 1.38 | 1.45 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
EBIT | 17.8 | 21.5 | 38.7 | 69.0 | 118.9 | 142.0 | 214.7 | 324.5 | 490.6 | 741.5 |
EBIT, % | 16.55 | 13.72 | 14.9 | 17.75 | 21.32 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Total Cash | 58.3 | 100.0 | 592.6 | 338.7 | 283.9 | 600.3 | 907.4 | 1,371.7 | 2,073.4 | 3,134.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.7 | 66.1 | 125.6 | 212.6 | 325.7 | 396.2 | 598.9 | 905.2 | 1,368.4 | 2,068.4 |
Account Receivables, % | 31.34 | 42.22 | 48.36 | 54.66 | 58.4 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
Inventories | 44.8 | 88.6 | 218.1 | 393.2 | 545.4 | 640.7 | 968.5 | 1,464.0 | 2,213.0 | 3,345.2 |
Inventories, % | 41.66 | 56.59 | 83.97 | 101.12 | 97.79 | 76 | 76 | 76 | 76 | 76 |
Accounts Payable | 13.3 | 35.6 | 101.4 | 101.7 | 153.2 | 215.3 | 325.5 | 492.1 | 743.8 | 1,124.3 |
Accounts Payable, % | 12.33 | 22.73 | 39.02 | 26.16 | 27.47 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
Capital Expenditure | -1.1 | -55.5 | -9.7 | -92.5 | -64.3 | -127.4 | -192.5 | -291.0 | -439.9 | -665.0 |
Capital Expenditure, % | -1.05 | -35.43 | -3.74 | -23.79 | -11.54 | -15.11 | -15.11 | -15.11 | -15.11 | -15.11 |
Tax Rate, % | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
EBITAT | 17.7 | 20.9 | 33.9 | 40.2 | 79.1 | 116.4 | 175.9 | 265.9 | 401.9 | 607.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.8 | -87.4 | -96.6 | -308.5 | -191.0 | -106.1 | -423.9 | -640.7 | -968.5 | -1,463.9 |
WACC, % | 11.04 | 11.03 | 10.99 | 10.87 | 10.91 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,417.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -1,522 | |||||||||
Terminal Value | -21,847 | |||||||||
Present Terminal Value | -12,984 | |||||||||
Enterprise Value | -15,401 | |||||||||
Net Debt | -83 | |||||||||
Equity Value | -15,318 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | -236.13 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ACMR financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on ACM Research's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ACM Research, Inc. (ACMR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ACMR.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ACMR's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for ACM Research, Inc. (ACMR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing ACM Research, Inc.'s preloaded financial data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for ACM Research, Inc. (ACMR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ACMR.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for ACMR.
- In-Depth Analysis: Automatically computes ACMR's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis of ACMR.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on ACMR.
Who Should Use This Product?
- Investors: Accurately estimate ACM Research, Inc.'s (ACMR) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to ACMR.
- Consultants: Quickly customize the template for valuation reports tailored to ACMR clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading semiconductor companies.
- Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to the technology sector.
What the Template Contains
- Pre-Filled Data: Contains ACM Research, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for ACMR.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to ACMR.
- Key Financial Ratios: Evaluate ACM Research's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual representations including charts and tables summarizing key valuation outcomes for ACMR.