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Valoración de DCF de Chipmos Technologies Inc. (IMOS)
TW | 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
ChipMOS TECHNOLOGIES INC. (IMOS) Bundle
¡Evalúe las perspectivas financieras de Chipmos Technologies Inc. con experiencia! Esta calculadora DCF (IMOS) proporciona datos financieros previamente llenos junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 621.1 | 702.7 | 836.8 | 718.2 | 652.2 | 666.6 | 681.4 | 696.5 | 711.9 | 727.7 |
Revenue Growth, % | 0 | 13.15 | 19.07 | -14.17 | -9.19 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBITDA | 75.0 | 223.3 | 329.5 | 272.5 | 216.6 | 205.8 | 210.4 | 215.1 | 219.8 | 224.7 |
EBITDA, % | 12.08 | 31.77 | 39.38 | 37.94 | 33.22 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
Depreciation | 114.0 | 127.5 | 141.5 | 145.1 | 146.0 | 128.0 | 130.8 | 133.7 | 136.7 | 139.7 |
Depreciation, % | 18.35 | 18.15 | 16.91 | 20.21 | 22.38 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
EBIT | -38.9 | 95.8 | 188.0 | 127.4 | 70.7 | 77.9 | 79.6 | 81.3 | 83.2 | 85.0 |
EBIT, % | -6.27 | 13.63 | 22.47 | 17.73 | 10.84 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
Total Cash | 148.8 | 133.6 | 192.3 | 309.2 | 379.8 | 223.0 | 227.9 | 232.9 | 238.1 | 243.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 136.0 | 177.3 | 148.7 | 149.5 | 175.8 | 150.2 | 153.5 | 156.9 | 160.4 | 164.0 |
Account Receivables, % | 21.9 | 25.23 | 17.77 | 20.81 | 26.95 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
Inventories | 54.0 | 64.2 | 97.9 | 98.0 | 78.4 | 73.6 | 75.2 | 76.9 | 78.6 | 80.4 |
Inventories, % | 8.69 | 9.13 | 11.71 | 13.65 | 12.03 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Accounts Payable | 25.0 | 64.5 | 86.4 | 60.1 | 60.5 | 54.9 | 56.1 | 57.4 | 58.6 | 59.9 |
Accounts Payable, % | 4.03 | 9.18 | 10.32 | 8.36 | 9.28 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
Capital Expenditure | -166.2 | -121.0 | -179.6 | -143.5 | -93.9 | -133.1 | -136.0 | -139.0 | -142.1 | -145.3 |
Capital Expenditure, % | -26.75 | -17.21 | -21.47 | -19.98 | -14.39 | -19.96 | -19.96 | -19.96 | -19.96 | -19.96 |
Tax Rate, % | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
EBITAT | -33.2 | 76.6 | 153.8 | 108.8 | 67.9 | 66.7 | 68.2 | 69.7 | 71.3 | 72.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -250.4 | 71.2 | 132.4 | 83.2 | 113.7 | 86.4 | 59.3 | 60.6 | 61.9 | 63.3 |
WACC, % | 6.88 | 6.87 | 6.88 | 6.88 | 6.9 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 275.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 65 | |||||||||
Terminal Value | 1,322 | |||||||||
Present Terminal Value | 948 | |||||||||
Enterprise Value | 1,223 | |||||||||
Net Debt | 111 | |||||||||
Equity Value | 1,113 | |||||||||
Diluted Shares Outstanding, MM | 735 | |||||||||
Equity Value Per Share | 1.51 |
What You Will Receive
- Pre-Filled Financial Model: ChipMOS TECHNOLOGIES INC.'s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Instantaneous Calculations: Automatic updates ensure you see results as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for ChipMOS TECHNOLOGIES INC. (IMOS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages ChipMOS’s actual financial data to deliver realistic valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Reduce the need to construct intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing ChipMOS TECHNOLOGIES INC.'s (IMOS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose ChipMOS TECHNOLOGIES INC. (IMOS)?
- Industry Expertise: Benefit from years of experience in semiconductor testing and assembly.
- Innovative Solutions: Cutting-edge technology ensures high-quality services and products.
- Customizable Services: Tailor our offerings to meet your specific needs and requirements.
- Transparent Communication: Clear reporting and updates keep you informed throughout the process.
- Trusted by Clients: Our commitment to excellence has earned us a reputation among industry leaders.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing ChipMOS TECHNOLOGIES INC. (IMOS) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in ChipMOS TECHNOLOGIES INC. (IMOS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the semiconductor industry.
- Tech Enthusiasts: Gain insights into how semiconductor companies like ChipMOS TECHNOLOGIES INC. (IMOS) are valued in the financial markets.
What the Template Contains
- Historical Data: Includes ChipMOS TECHNOLOGIES INC.'s (IMOS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ChipMOS TECHNOLOGIES INC.'s (IMOS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ChipMOS TECHNOLOGIES INC.'s (IMOS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.