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Himax Technologies, Inc. (Himx) Valoración de DCF
TW | Technology | Semiconductors | NASDAQ
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Himax Technologies, Inc. (HIMX) Bundle
¡Simplifique la valoración HIMAX Technologies, Inc. (HIMX) con esta calculadora DCF personalizable! Con las finanzas HIMAX y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de HIMAX en minutos.
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 | 671.8 | 887.3 | 1,547.1 | 1,201.3 | 945.4 | 1,093.8 | 1,265.5 | 1,464.1 | 1,693.9 | 1,959.8 |
| Revenue Growth, % | 0 | 32.07 | 74.36 | -22.35 | -21.3 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| EBITDA | 11.5 | 83.0 | 561.8 | 273.8 | 58.7 | 167.1 | 193.3 | 223.6 | 258.7 | 299.3 |
| EBITDA, % | 1.7 | 9.35 | 36.31 | 22.79 | 6.2 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Depreciation | 24.4 | 23.6 | 21.4 | 21.3 | 15.4 | 24.3 | 28.1 | 32.5 | 37.6 | 43.5 |
| Depreciation, % | 3.64 | 2.66 | 1.38 | 1.78 | 1.63 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | -13.0 | 59.3 | 540.4 | 252.5 | 43.2 | 142.8 | 165.2 | 191.1 | 221.1 | 255.8 |
| EBIT, % | -1.93 | 6.69 | 34.93 | 21.02 | 4.57 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Cash | 112.1 | 201.4 | 364.4 | 229.9 | 206.4 | 227.3 | 263.0 | 304.3 | 352.0 | 407.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 166.2 | 244.9 | 411.5 | 262.4 | 237.3 | 275.4 | 318.6 | 368.6 | 426.5 | 493.4 |
| Account Receivables, % | 24.74 | 27.6 | 26.6 | 21.84 | 25.1 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| Inventories | 143.8 | 108.7 | 198.6 | 370.9 | 217.3 | 219.5 | 254.0 | 293.8 | 340.0 | 393.3 |
| Inventories, % | 21.4 | 12.25 | 12.84 | 30.88 | 22.99 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Accounts Payable | 114.3 | 173.5 | 248.4 | 122.0 | 107.3 | 162.2 | 187.6 | 217.1 | 251.2 | 290.6 |
| Accounts Payable, % | 17.02 | 19.55 | 16.06 | 10.16 | 11.35 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Capital Expenditure | -46.1 | -5.9 | -8.0 | -12.1 | -23.5 | -25.2 | -29.2 | -33.8 | -39.1 | -45.2 |
| Capital Expenditure, % | -6.86 | -0.66191 | -0.51904 | -1.01 | -2.48 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Tax Rate, % | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 |
| EBITAT | -13.3 | 49.2 | 433.6 | 216.3 | 49.3 | 128.2 | 148.3 | 171.6 | 198.5 | 229.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -230.6 | 82.5 | 265.4 | 75.9 | 205.2 | 141.8 | 94.9 | 109.8 | 127.1 | 147.0 |
| WACC, % | 11.94 | 11.74 | 11.7 | 11.77 | 11.94 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 446.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 1,306 | |||||||||
| Present Terminal Value | 747 | |||||||||
| Enterprise Value | 1,194 | |||||||||
| Net Debt | 306 | |||||||||
| Equity Value | 887 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | 5.08 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HIMX financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Himax'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 Himax Technologies, Inc. (HIMX).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Himax Technologies, Inc. (HIMX).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based HIMX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Himax Technologies’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Himax Technologies, Inc. (HIMX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to Himax’s valuation as you change inputs.
- Preloaded Data: Comes with Himax’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Himax Technologies, Inc. (HIMX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Himax Technologies, Inc. (HIMX).
- Consultants: Deliver professional valuation insights on Himax Technologies, Inc. (HIMX) to clients quickly and accurately.
- Business Owners: Understand how companies like Himax Technologies, Inc. (HIMX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Himax Technologies, Inc. (HIMX).
What the Himax Technologies Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Himax Technologies, Inc. (HIMX).
- Real-World Data: Himax's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage specific to Himax.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Himax Technologies, Inc. (HIMX).