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Valoración de DCF de AMTech Systems, Inc. (ASSYS)
US | Technology | Semiconductors | NASDAQ
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Amtech Systems, Inc. (ASYS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de AMTech Systems, Inc. (ASSYS)! Utilice datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Amtech Systems, Inc. (ASST).
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 | 65.5 | 85.2 | 106.3 | 113.3 | 101.2 | 114.1 | 128.6 | 144.9 | 163.3 | 184.1 |
Revenue Growth, % | 0 | 30.16 | 24.76 | 6.6 | -10.68 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
EBITDA | .8 | 5.2 | 6.6 | -9.7 | -3.9 | .3 | .3 | .3 | .4 | .4 |
EBITDA, % | 1.24 | 6.11 | 6.16 | -8.52 | -3.88 | 0.22375 | 0.22375 | 0.22375 | 0.22375 | 0.22375 |
Depreciation | 1.1 | 1.4 | 1.7 | 5.0 | 3.0 | 2.8 | 3.2 | 3.6 | 4.0 | 4.5 |
Depreciation, % | 1.65 | 1.64 | 1.63 | 4.42 | 2.99 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
EBIT | -.3 | 3.8 | 4.8 | -14.7 | -7.0 | -2.6 | -2.9 | -3.2 | -3.7 | -4.1 |
EBIT, % | -0.40939 | 4.47 | 4.54 | -12.94 | -6.87 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
Total Cash | 45.1 | 32.8 | 46.9 | 13.1 | 11.1 | 39.7 | 44.8 | 50.4 | 56.8 | 64.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.6 | 23.5 | 25.0 | 27.1 | 22.0 | 26.5 | 29.8 | 33.6 | 37.9 | 42.7 |
Account Receivables, % | 19.26 | 27.64 | 23.53 | 23.92 | 21.73 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
Inventories | 17.3 | 22.1 | 25.5 | 34.8 | 26.9 | 30.5 | 34.3 | 38.7 | 43.6 | 49.2 |
Inventories, % | 26.39 | 25.91 | 23.98 | 30.75 | 26.54 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
Accounts Payable | 2.7 | 8.2 | 7.3 | 10.8 | 5.4 | 8.1 | 9.1 | 10.3 | 11.6 | 13.1 |
Accounts Payable, % | 4.09 | 9.66 | 6.87 | 9.54 | 5.29 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Capital Expenditure | -2.7 | -3.0 | -1.1 | -2.9 | -4.9 | -3.7 | -4.1 | -4.7 | -5.2 | -5.9 |
Capital Expenditure, % | -4.09 | -3.54 | -1.07 | -2.56 | -4.82 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Tax Rate, % | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 |
EBITAT | -.3 | 1.7 | 4.5 | -12.2 | -7.9 | -2.1 | -2.4 | -2.7 | -3.1 | -3.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -29.1 | -10.1 | -.8 | -18.0 | -2.1 | -8.4 | -9.6 | -10.8 | -12.2 | -13.7 |
WACC, % | 10.03 | 9.57 | 9.97 | 9.89 | 10.03 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -40.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -14 | |||||||||
Terminal Value | -222 | |||||||||
Present Terminal Value | -139 | |||||||||
Enterprise Value | -179 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -186 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | -13.07 |
What You Will Get
- Real ASYS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Amtech's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Amtech Systems, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Amtech Systems, Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for Amtech Systems, Inc. (ASYS).
- Step 2: Review the pre-filled financial data and forecasts for Amtech Systems.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Amtech Systems, Inc. (ASYS).
Why Choose Amtech Systems, Inc. (ASYS)?
- Save Time: Quickly access pre-built models without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Amtech Systems, Inc. (ASYS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Amtech Systems, Inc. (ASYS).
- Consultants: Deliver professional valuation insights on Amtech Systems, Inc. (ASYS) to clients quickly and accurately.
- Business Owners: Understand how companies like Amtech Systems, Inc. (ASYS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Amtech Systems, Inc. (ASYS).
What the Template Contains
- Pre-Filled Data: Includes Amtech Systems, Inc. (ASYS) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Amtech Systems, Inc. (ASYS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.