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ACM Research, Inc. (ACMR) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156.6 | 259.8 | 388.8 | 557.7 | 782.1 | 1,171.6 | 1,755.1 | 2,629.2 | 3,938.6 | 5,900.1 |
| Revenue Growth, % | 0 | 65.84 | 49.69 | 43.44 | 40.23 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
| EBITDA | 22.5 | 41.1 | 74.4 | 127.0 | 180.4 | 223.0 | 334.1 | 500.4 | 749.7 | 1,123.0 |
| EBITDA, % | 14.4 | 15.81 | 19.13 | 22.77 | 23.07 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Depreciation | 1.1 | 2.4 | 5.4 | 8.1 | 10.0 | 13.3 | 20.0 | 29.9 | 44.8 | 67.1 |
| Depreciation, % | 0.67359 | 0.90587 | 1.38 | 1.45 | 1.27 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| EBIT | 21.5 | 38.7 | 69.0 | 118.9 | 170.5 | 209.7 | 314.1 | 470.5 | 704.9 | 1,055.9 |
| EBIT, % | 13.72 | 14.9 | 17.75 | 21.32 | 21.79 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Total Cash | 100.0 | 592.6 | 338.7 | 283.9 | 444.1 | 840.4 | 1,258.9 | 1,885.8 | 2,825.0 | 4,231.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.1 | 125.6 | 212.6 | 325.7 | 428.9 | 605.7 | 907.3 | 1,359.2 | 2,036.0 | 3,050.0 |
| Account Receivables, % | 42.22 | 48.36 | 54.66 | 58.4 | 54.84 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 |
| Inventories | 88.6 | 218.1 | 393.2 | 545.4 | 598.0 | 972.0 | 1,456.1 | 2,181.2 | 3,267.5 | 4,894.8 |
| Inventories, % | 56.59 | 83.97 | 101.12 | 97.79 | 76.46 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 |
| Accounts Payable | 35.6 | 101.4 | 101.7 | 153.2 | 16.1 | 275.2 | 412.3 | 617.6 | 925.2 | 1,385.9 |
| Accounts Payable, % | 22.73 | 39.02 | 26.16 | 27.47 | 2.06 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Capital Expenditure | -55.5 | -9.7 | -92.5 | -64.3 | -82.5 | -199.3 | -298.5 | -447.2 | -669.9 | -1,003.5 |
| Capital Expenditure, % | -35.43 | -3.74 | -23.79 | -11.54 | -10.54 | -17.01 | -17.01 | -17.01 | -17.01 | -17.01 |
| Tax Rate, % | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 |
| EBITAT | 20.9 | 33.9 | 40.2 | 79.1 | 106.2 | 156.1 | 233.8 | 350.3 | 524.7 | 786.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -152.7 | -96.6 | -308.5 | -191.0 | -259.2 | -321.6 | -693.4 | -1,038.7 | -1,556.0 | -2,330.9 |
| WACC, % | 11.88 | 11.85 | 11.76 | 11.78 | 11.77 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,915.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,424 | |||||||||
| Terminal Value | -31,049 | |||||||||
| Present Terminal Value | -17,770 | |||||||||
| Enterprise Value | -21,685 | |||||||||
| Net Debt | -369 | |||||||||
| Equity Value | -21,316 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -319.72 |
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.
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