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ASMPT Limited (0522.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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ASMPT Limited (0522.HK) Bundle
Whether you’re an investor or analyst, this ASMPT Limited (0522HK) DCF Calculator is your go-to resource for accurate valuation. Preloaded with ASMPT Limited's real data, you can adjust forecasts and instantly observe the effects.
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 | 14,700.3 | 21,947.6 | 19,363.5 | 14,697.5 | 13,229.1 | 13,342.8 | 13,457.5 | 13,573.3 | 13,690.0 | 13,807.7 |
| Revenue Growth, % | 0 | 49.3 | -11.77 | -24.1 | -9.99 | 0.85979 | 0.85979 | 0.85979 | 0.85979 | 0.85979 |
| EBITDA | 1,813.1 | 4,790.5 | 4,103.5 | 1,926.0 | 1,413.7 | 2,112.0 | 2,130.1 | 2,148.4 | 2,166.9 | 2,185.6 |
| EBITDA, % | 12.33 | 21.83 | 21.19 | 13.1 | 10.69 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Depreciation | 861.2 | 737.5 | 738.6 | 713.2 | 707.3 | 620.0 | 625.3 | 630.7 | 636.1 | 641.6 |
| Depreciation, % | 5.86 | 3.36 | 3.81 | 4.85 | 5.35 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBIT | 952.0 | 4,052.9 | 3,364.9 | 1,212.8 | 706.3 | 1,492.0 | 1,504.8 | 1,517.8 | 1,530.8 | 1,544.0 |
| EBIT, % | 6.48 | 18.47 | 17.38 | 8.25 | 5.34 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Total Cash | 4,460.3 | 4,881.7 | 4,410.4 | 4,799.3 | 5,102.5 | 3,911.7 | 3,945.4 | 3,979.3 | 4,013.5 | 4,048.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,807.8 | 5,375.6 | 4,114.4 | 3,585.7 | .0 | 2,562.9 | 2,584.9 | 2,607.2 | 2,629.6 | 2,652.2 |
| Account Receivables, % | 25.9 | 24.49 | 21.25 | 24.4 | 0 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Inventories | 5,773.0 | 7,455.8 | 7,450.2 | 6,315.5 | 5,989.0 | 5,336.0 | 5,381.9 | 5,428.2 | 5,474.9 | 5,521.9 |
| Inventories, % | 39.27 | 33.97 | 38.48 | 42.97 | 45.27 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Accounts Payable | 1,454.9 | 2,019.4 | 1,400.3 | 1,152.3 | 1,290.2 | 1,172.1 | 1,182.2 | 1,192.4 | 1,202.6 | 1,212.9 |
| Accounts Payable, % | 9.9 | 9.2 | 7.23 | 7.84 | 9.75 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Capital Expenditure | -446.0 | -354.0 | -494.6 | -454.7 | -453.9 | -366.3 | -369.4 | -372.6 | -375.8 | -379.0 |
| Capital Expenditure, % | -3.03 | -1.61 | -2.55 | -3.09 | -3.43 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
| EBITAT | 1,868.7 | 3,138.4 | 2,583.3 | 837.4 | 486.2 | 1,170.0 | 1,180.1 | 1,190.2 | 1,200.5 | 1,210.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,842.1 | 835.8 | 3,475.0 | 2,511.2 | 4,789.7 | -604.3 | 1,378.1 | 1,390.0 | 1,401.9 | 1,414.0 |
| WACC, % | 8.29 | 8.11 | 8.1 | 8.04 | 8.04 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,703.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,442 | |||||||||
| Terminal Value | 23,587 | |||||||||
| Present Terminal Value | 15,968 | |||||||||
| Enterprise Value | 19,671 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | 19,528 | |||||||||
| Diluted Shares Outstanding, MM | 416 | |||||||||
| Equity Value Per Share | 46.93 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for ASMPT Limited (0522HK).
- Accurate Data: Access to historical financial information and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Easily modify assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instantaneous Calculations: Observe immediate effects of your inputs on the valuation of ASMPT Limited (0522HK).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and simplicity, complete with detailed instructions.
Key Features
- Real-Life ASMPT Data: Pre-filled with ASMPT Limited's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitively structured for both professionals and novices, ensuring ease of use.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ASMPT Limited (0522HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other inputs.
- Instant Calculations: The model instantly recalculates ASMPT's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial evaluations.
Why Choose the ASMPT Limited (0522HK) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's all set for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- Intuitive Visualization: User-friendly charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use ASMPT Limited (0522HK)?
- Finance Students: Acquire skills in valuation methods and practice with authentic data.
- Academics: Integrate industry-standard models into your studies or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for ASMPT Limited (0522HK).
- Analysts: Enhance your productivity with a ready-made, adjustable DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like ASMPT Limited (0522HK).
Overview of the Template's Contents
- Preloaded ASMPT Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Sophisticated sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Important profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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