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Chipmos Technologies INC. (IMOS) Évaluation DCF
TW | Technology | Semiconductors | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
ChipMOS TECHNOLOGIES INC. (IMOS) Bundle
Évaluez les perspectives financières de Chipmos Technologies Inc. avec une expertise! Cette calculatrice (IMOS) DCF fournit des données financières pré-remplies ainsi qu'une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 617.3 | 698.5 | 831.7 | 713.8 | 648.2 | 662.6 | 677.3 | 692.2 | 707.6 | 723.2 |
| Revenue Growth, % | 0 | 13.15 | 19.07 | -14.17 | -9.19 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBITDA | 74.6 | 221.9 | 327.5 | 270.8 | 215.3 | 204.6 | 209.1 | 213.8 | 218.5 | 223.3 |
| EBITDA, % | 12.08 | 31.77 | 39.38 | 37.94 | 33.22 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
| Depreciation | 113.3 | 126.7 | 140.7 | 144.2 | 145.1 | 127.2 | 130.0 | 132.9 | 135.8 | 138.9 |
| Depreciation, % | 18.35 | 18.15 | 16.91 | 20.21 | 22.38 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| EBIT | -38.7 | 95.2 | 186.9 | 126.6 | 70.3 | 77.4 | 79.1 | 80.9 | 82.6 | 84.5 |
| EBIT, % | -6.27 | 13.63 | 22.47 | 17.73 | 10.84 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Total Cash | 147.9 | 132.7 | 191.1 | 307.3 | 377.5 | 221.6 | 226.5 | 231.5 | 236.7 | 241.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.2 | 176.2 | 147.8 | 148.6 | 174.7 | 149.3 | 152.6 | 156.0 | 159.4 | 163.0 |
| Account Receivables, % | 21.9 | 25.23 | 17.77 | 20.81 | 26.95 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| Inventories | 53.7 | 63.8 | 97.3 | 97.4 | 78.0 | 73.2 | 74.8 | 76.4 | 78.1 | 79.9 |
| Inventories, % | 8.69 | 9.13 | 11.71 | 13.65 | 12.03 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Accounts Payable | 24.9 | 64.1 | 85.9 | 59.7 | 60.1 | 54.6 | 55.8 | 57.0 | 58.3 | 59.6 |
| Accounts Payable, % | 4.03 | 9.18 | 10.32 | 8.36 | 9.28 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Capital Expenditure | -165.1 | -120.2 | -178.5 | -142.6 | -93.3 | -132.3 | -135.2 | -138.2 | -141.2 | -144.4 |
| 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 | -33.0 | 76.2 | 152.9 | 108.1 | 67.5 | 66.3 | 67.8 | 69.3 | 70.8 | 72.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -248.9 | 70.8 | 131.6 | 82.7 | 113.1 | 85.9 | 58.9 | 60.2 | 61.6 | 62.9 |
| WACC, % | 6.52 | 6.51 | 6.51 | 6.52 | 6.53 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 276.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 1,421 | |||||||||
| Present Terminal Value | 1,036 | |||||||||
| Enterprise Value | 1,312 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 1,202 | |||||||||
| Diluted Shares Outstanding, MM | 735 | |||||||||
| Equity Value Per Share | 1.64 |
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.
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