Amtech Systems, Inc. (ASYS) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Amtech Systems, Inc. (ASYS) Bundle
Enhance your investment strategies with the Amtech Systems, Inc. (ASYS) DCF Calculator! Utilize authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Amtech Systems, Inc. (ASYS).
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 | 65.5 | 85.2 | 106.3 | 113.3 | 101.2 | 114.1 | 128.6 | 144.9 | 163.3 | 184.1 |
Revenue Growth, % | 0 | 30.16 | 24.76 | 6.6 | -10.68 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
EBITDA | .8 | 5.2 | 6.6 | -9.7 | -3.9 | .3 | .3 | .3 | .4 | .4 |
EBITDA, % | 1.24 | 6.11 | 6.16 | -8.52 | -3.88 | 0.22375 | 0.22375 | 0.22375 | 0.22375 | 0.22375 |
Depreciation | 1.1 | 1.4 | 1.7 | 5.0 | 3.0 | 2.8 | 3.2 | 3.6 | 4.0 | 4.5 |
Depreciation, % | 1.65 | 1.64 | 1.63 | 4.42 | 2.99 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
EBIT | -.3 | 3.8 | 4.8 | -14.7 | -7.0 | -2.6 | -2.9 | -3.2 | -3.7 | -4.1 |
EBIT, % | -0.40939 | 4.47 | 4.54 | -12.94 | -6.87 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
Total Cash | 45.1 | 32.8 | 46.9 | 13.1 | 11.1 | 39.7 | 44.8 | 50.4 | 56.8 | 64.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.6 | 23.5 | 25.0 | 27.1 | 22.0 | 26.5 | 29.8 | 33.6 | 37.9 | 42.7 |
Account Receivables, % | 19.26 | 27.64 | 23.53 | 23.92 | 21.73 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
Inventories | 17.3 | 22.1 | 25.5 | 34.8 | 26.9 | 30.5 | 34.3 | 38.7 | 43.6 | 49.2 |
Inventories, % | 26.39 | 25.91 | 23.98 | 30.75 | 26.54 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
Accounts Payable | 2.7 | 8.2 | 7.3 | 10.8 | 5.4 | 8.1 | 9.1 | 10.3 | 11.6 | 13.1 |
Accounts Payable, % | 4.09 | 9.66 | 6.87 | 9.54 | 5.29 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Capital Expenditure | -2.7 | -3.0 | -1.1 | -2.9 | -4.9 | -3.7 | -4.1 | -4.7 | -5.2 | -5.9 |
Capital Expenditure, % | -4.09 | -3.54 | -1.07 | -2.56 | -4.82 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
Tax Rate, % | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 | -12.98 |
EBITAT | -.3 | 1.7 | 4.5 | -12.2 | -7.9 | -2.1 | -2.4 | -2.7 | -3.1 | -3.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -29.1 | -10.1 | -.8 | -18.0 | -2.1 | -8.4 | -9.6 | -10.8 | -12.2 | -13.7 |
WACC, % | 10.03 | 9.57 | 9.97 | 9.89 | 10.03 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -40.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -14 | |||||||||
Terminal Value | -222 | |||||||||
Present Terminal Value | -139 | |||||||||
Enterprise Value | -179 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -186 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | -13.07 |
What You Will Get
- Real ASYS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Amtech's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Amtech Systems, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Amtech Systems, Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for Amtech Systems, Inc. (ASYS).
- Step 2: Review the pre-filled financial data and forecasts for Amtech Systems.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Amtech Systems, Inc. (ASYS).
Why Choose Amtech Systems, Inc. (ASYS)?
- Save Time: Quickly access pre-built models without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Amtech Systems, Inc. (ASYS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Amtech Systems, Inc. (ASYS).
- Consultants: Deliver professional valuation insights on Amtech Systems, Inc. (ASYS) to clients quickly and accurately.
- Business Owners: Understand how companies like Amtech Systems, Inc. (ASYS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Amtech Systems, Inc. (ASYS).
What the Template Contains
- Pre-Filled Data: Includes Amtech Systems, Inc. (ASYS) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Amtech Systems, Inc. (ASYS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.