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Avaliação do DCF da ASM International NV (ASM.AS)
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ASM International NV (ASM.AS) Bundle
Seja você um investidor ou analista, esta calculadora DCF da ASM International NV (ASMAS) é seu recurso preferido para uma avaliação precisa. Carregado com dados reais da ASM International, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,283.9 | 1,328.1 | 1,729.9 | 2,410.9 | 2,634.3 | 3,176.6 | 3,830.4 | 4,618.8 | 5,569.5 | 6,715.9 |
| Revenue Growth, % | 0 | 3.45 | 30.25 | 39.37 | 9.27 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| EBITDA | 438.2 | 361.8 | 593.4 | 529.3 | 1,029.2 | 995.5 | 1,200.4 | 1,447.5 | 1,745.4 | 2,104.7 |
| EBITDA, % | 34.13 | 27.24 | 34.3 | 21.95 | 39.07 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| Depreciation | 58.0 | 57.7 | 68.4 | 87.6 | 180.9 | 148.1 | 178.6 | 215.4 | 259.7 | 313.2 |
| Depreciation, % | 4.52 | 4.35 | 3.96 | 3.63 | 6.87 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 380.2 | 304.1 | 525.0 | 441.7 | 848.3 | 847.4 | 1,021.8 | 1,232.1 | 1,485.7 | 1,791.6 |
| EBIT, % | 29.61 | 22.9 | 30.35 | 18.32 | 32.2 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Total Cash | 497.9 | 435.2 | 491.5 | 419.3 | 637.3 | 899.3 | 1,084.3 | 1,307.5 | 1,576.7 | 1,901.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 253.5 | 327.2 | 468.6 | 680.2 | 547.1 | 765.3 | 922.8 | 1,112.7 | 1,341.8 | 1,618.0 |
| Account Receivables, % | 19.75 | 24.64 | 27.09 | 28.21 | 20.77 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Inventories | 173.2 | 162.2 | 211.8 | 538.4 | 525.7 | 509.8 | 614.7 | 741.2 | 893.8 | 1,077.7 |
| Inventories, % | 13.49 | 12.21 | 12.25 | 22.33 | 19.96 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Accounts Payable | 119.7 | 124.5 | 175.4 | 243.5 | 177.7 | 290.2 | 350.0 | 422.0 | 508.9 | 613.6 |
| Accounts Payable, % | 9.32 | 9.37 | 10.14 | 10.1 | 6.75 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Capital Expenditure | -111.2 | -162.8 | -156.9 | -208.5 | -317.7 | -322.1 | -388.4 | -468.3 | -564.7 | -680.9 |
| Capital Expenditure, % | -8.66 | -12.26 | -9.07 | -8.65 | -12.06 | -10.14 | -10.14 | -10.14 | -10.14 | -10.14 |
| Tax Rate, % | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| EBITAT | 326.9 | 259.8 | 434.8 | 340.4 | 736.2 | 708.5 | 854.4 | 1,030.2 | 1,242.3 | 1,498.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.4 | 96.8 | 206.2 | -250.6 | 679.4 | 444.9 | 441.9 | 532.9 | 642.6 | 774.8 |
| WACC, % | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,077.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 806 | |||||||||
| Terminal Value | 12,970 | |||||||||
| Present Terminal Value | 7,976 | |||||||||
| Enterprise Value | 10,054 | |||||||||
| Net Debt | -604 | |||||||||
| Equity Value | 10,657 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 215.06 |
What You Will Receive
- Pre-Configured Financial Model: Utilize ASM International NV's (ASMAS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: An expertly designed Excel file suitable for high-quality valuation presentations.
- Flexible and Reusable: Customizable for ongoing use, enabling detailed forecasts at any time.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ASM International NV (ASMAS).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with customizable parameters.
- Edit-Friendly Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to ASM International NV (ASMAS).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing ASM International NV’s (ASMAS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one integrated solution.
- Customizable Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes ASM International NV's (ASMAS) intrinsic value and Net Present Value.
- Preloaded Data: Features historical and projected data to provide reliable starting points for analysis.
- Professional Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with real-world data.
- Academics: Integrate established professional models into your research or teaching materials.
- Investors: Challenge your own assumptions and evaluate valuation scenarios for ASM International NV (ASMAS).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Owners: Understand the analytical methods used for large public companies like ASM International NV (ASMAS).
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: ASM International NV’s (ASMAS) historical and projected financials preloaded for in-depth analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables providing clear and actionable insights.
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