ACM Research, Inc. (ACMR) 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
ACM Research, Inc. (ACMR) Bundle
Explore the financial prospects of ACM Research, Inc. (ACMR) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of ACM Research, Inc. (ACMR) and enhance your investment strategy.
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 | 107.5 | 156.6 | 259.8 | 388.8 | 557.7 | 843.1 | 1,274.4 | 1,926.3 | 2,911.8 | 4,401.4 |
Revenue Growth, % | 0 | 45.66 | 65.84 | 49.69 | 43.44 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
EBITDA | 18.6 | 22.5 | 41.1 | 74.4 | 127.0 | 150.7 | 227.8 | 344.3 | 520.5 | 786.8 |
EBITDA, % | 17.28 | 14.4 | 15.81 | 19.13 | 22.77 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Depreciation | .8 | 1.1 | 2.4 | 5.4 | 8.1 | 8.7 | 13.1 | 19.8 | 30.0 | 45.3 |
Depreciation, % | 0.73286 | 0.67359 | 0.90587 | 1.38 | 1.45 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
EBIT | 17.8 | 21.5 | 38.7 | 69.0 | 118.9 | 142.0 | 214.7 | 324.5 | 490.6 | 741.5 |
EBIT, % | 16.55 | 13.72 | 14.9 | 17.75 | 21.32 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Total Cash | 58.3 | 100.0 | 592.6 | 338.7 | 283.9 | 600.3 | 907.4 | 1,371.7 | 2,073.4 | 3,134.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.7 | 66.1 | 125.6 | 212.6 | 325.7 | 396.2 | 598.9 | 905.2 | 1,368.4 | 2,068.4 |
Account Receivables, % | 31.34 | 42.22 | 48.36 | 54.66 | 58.4 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
Inventories | 44.8 | 88.6 | 218.1 | 393.2 | 545.4 | 640.7 | 968.5 | 1,464.0 | 2,213.0 | 3,345.2 |
Inventories, % | 41.66 | 56.59 | 83.97 | 101.12 | 97.79 | 76 | 76 | 76 | 76 | 76 |
Accounts Payable | 13.3 | 35.6 | 101.4 | 101.7 | 153.2 | 215.3 | 325.5 | 492.1 | 743.8 | 1,124.3 |
Accounts Payable, % | 12.33 | 22.73 | 39.02 | 26.16 | 27.47 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
Capital Expenditure | -1.1 | -55.5 | -9.7 | -92.5 | -64.3 | -127.4 | -192.5 | -291.0 | -439.9 | -665.0 |
Capital Expenditure, % | -1.05 | -35.43 | -3.74 | -23.79 | -11.54 | -15.11 | -15.11 | -15.11 | -15.11 | -15.11 |
Tax Rate, % | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
EBITAT | 17.7 | 20.9 | 33.9 | 40.2 | 79.1 | 116.4 | 175.9 | 265.9 | 401.9 | 607.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.8 | -87.4 | -96.6 | -308.5 | -191.0 | -106.1 | -423.9 | -640.7 | -968.5 | -1,463.9 |
WACC, % | 11.04 | 11.03 | 10.99 | 10.87 | 10.91 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,417.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -1,522 | |||||||||
Terminal Value | -21,847 | |||||||||
Present Terminal Value | -12,984 | |||||||||
Enterprise Value | -15,401 | |||||||||
Net Debt | -83 | |||||||||
Equity Value | -15,318 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | -236.13 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ACMR financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on ACM Research's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ACM Research, Inc. (ACMR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to ACMR.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ACMR's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for ACM Research, Inc. (ACMR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing ACM Research, Inc.'s preloaded financial data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for ACM Research, Inc. (ACMR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ACMR.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for ACMR.
- In-Depth Analysis: Automatically computes ACMR's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis of ACMR.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on ACMR.
Who Should Use This Product?
- Investors: Accurately estimate ACM Research, Inc.'s (ACMR) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to ACMR.
- Consultants: Quickly customize the template for valuation reports tailored to ACMR clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading semiconductor companies.
- Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to the technology sector.
What the Template Contains
- Pre-Filled Data: Contains ACM Research, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for ACMR.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to ACMR.
- Key Financial Ratios: Evaluate ACM Research's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual representations including charts and tables summarizing key valuation outcomes for ACMR.