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Avaliação DCF AXT, Inc. (AXTI)
US | Technology | Semiconductors | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AXT, Inc. (AXTI) Bundle
Aprimore suas opções de investimento com a calculadora DCF AXT, Inc. (AXTI)! Revise os autênticos financeiros AXT, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações influenciam o valor intrínseco da AXT, Inc. (AXTI).
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 | 83.3 | 95.4 | 137.4 | 141.1 | 75.8 | 88.2 | 102.7 | 119.5 | 139.1 | 161.8 |
| Revenue Growth, % | 0 | 14.54 | 44.08 | 2.71 | -46.29 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| EBITDA | 5.2 | 8.3 | 20.0 | 20.7 | -8.8 | 5.7 | 6.7 | 7.8 | 9.1 | 10.5 |
| EBITDA, % | 6.27 | 8.68 | 14.54 | 14.65 | -11.59 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Depreciation | 5.5 | 4.3 | 7.1 | 8.1 | 8.7 | 5.9 | 6.9 | 8.0 | 9.3 | 10.9 |
| Depreciation, % | 6.64 | 4.54 | 5.15 | 5.75 | 11.51 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBIT | -.3 | 3.9 | 12.9 | 12.6 | -17.5 | -.2 | -.2 | -.3 | -.3 | -.3 |
| EBIT, % | -0.37715 | 4.13 | 9.39 | 8.9 | -23.1 | -0.21179 | -0.21179 | -0.21179 | -0.21179 | -0.21179 |
| Total Cash | 36.3 | 72.8 | 42.2 | 44.3 | 39.9 | 41.4 | 48.2 | 56.1 | 65.3 | 76.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.0 | 24.6 | 34.8 | 29.3 | 19.3 | 21.2 | 24.7 | 28.7 | 33.4 | 38.9 |
| Account Receivables, % | 22.86 | 25.75 | 25.36 | 20.73 | 25.41 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| Inventories | 49.2 | 51.5 | 65.9 | 89.6 | 86.5 | 57.3 | 66.6 | 77.6 | 90.3 | 105.0 |
| Inventories, % | 59.04 | 54.02 | 47.97 | 63.51 | 114.13 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 |
| Accounts Payable | 10.1 | 12.7 | 16.6 | 10.1 | 9.6 | 10.1 | 11.8 | 13.7 | 16.0 | 18.6 |
| Accounts Payable, % | 12.13 | 13.29 | 12.12 | 7.15 | 12.69 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Capital Expenditure | -21.8 | -19.9 | -29.6 | -28.5 | -10.5 | -18.1 | -21.1 | -24.5 | -28.5 | -33.2 |
| Capital Expenditure, % | -26.17 | -20.82 | -21.58 | -20.17 | -13.82 | -20.51 | -20.51 | -20.51 | -20.51 | -20.51 |
| Tax Rate, % | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| EBITAT | -.5 | 2.8 | 10.7 | 9.5 | -16.4 | -.2 | -.2 | -.2 | -.2 | -.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.8 | -18.0 | -32.6 | -35.6 | -5.5 | 15.5 | -25.5 | -29.7 | -34.6 | -40.3 |
| WACC, % | 9.44 | 8.92 | 9.12 | 8.99 | 9.33 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -80.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -41 | |||||||||
| Terminal Value | -574 | |||||||||
| Present Terminal Value | -370 | |||||||||
| Enterprise Value | -450 | |||||||||
| Net Debt | 18 | |||||||||
| Equity Value | -468 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -10.99 |
What You Will Get
- Genuine AXTI Financial Data: Pre-loaded with AXT, Inc.'s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch AXTI's intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for AXT, Inc. (AXTI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to AXT, Inc. (AXTI).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AXT, Inc. (AXTI) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for AXT, Inc. (AXTI).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for straightforward analysis of AXT, Inc. (AXTI).
How It Works
- Step 1: Download the Excel file for AXT, Inc. (AXTI).
- Step 2: Review AXT's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment decisions.
Why Choose AXT, Inc. (AXTI) Valuation Tool?
- Reliable Data: Utilize authentic AXT, Inc. financials for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Resource: Tailored for investors, analysts, and financial consultants.
- Easy to Use: Clear design and guided instructions facilitate a seamless experience for all users.
Who Should Use This Product?
- Investors: Accurately assess AXT, Inc.'s (AXTI) fair value prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for AXT, Inc. (AXTI) financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to AXT, Inc. (AXTI) clients.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies like AXT, Inc. (AXTI).
- Educators: Implement it as an instructional resource to illustrate valuation methodologies relevant to AXT, Inc. (AXTI).
What the Template Contains
- Preloaded AXTI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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