ASE Technology Holding Co., Ltd. (ASX) DCF Valuation
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ASE Technology Holding Co., Ltd. (ASX) Bundle
Enhance your investment strategy with the [Symbol] DCF Calculator! Dive into real ASE Technology Holding Co., Ltd. financials, adjust growth projections and expenses, and instantly visualize how these modifications affect [Symbol] intrinsic value.
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 | 12,606.5 | 14,553.0 | 17,391.1 | 20,468.9 | 17,754.7 | 19,502.6 | 21,422.7 | 23,531.7 | 25,848.3 | 28,393.1 |
| Revenue Growth, % | 0 | 15.44 | 19.5 | 17.7 | -13.26 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| EBITDA | 2,354.6 | 2,727.0 | 4,148.4 | 4,236.5 | 3,196.2 | 3,899.3 | 4,283.2 | 4,704.9 | 5,168.1 | 5,676.9 |
| EBITDA, % | 18.68 | 18.74 | 23.85 | 20.7 | 18 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
| Depreciation | 1,521.7 | 1,546.8 | 1,640.7 | 1,658.1 | 1,693.4 | 1,941.4 | 2,132.5 | 2,342.4 | 2,573.0 | 2,826.3 |
| Depreciation, % | 12.07 | 10.63 | 9.43 | 8.1 | 9.54 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| EBIT | 833.0 | 1,180.2 | 2,507.8 | 2,578.4 | 1,502.8 | 1,958.0 | 2,150.7 | 2,362.5 | 2,595.1 | 2,850.6 |
| EBIT, % | 6.61 | 8.11 | 14.42 | 12.6 | 8.46 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Total Cash | 1,983.9 | 1,721.8 | 2,414.9 | 2,001.5 | 2,177.5 | 2,476.7 | 2,720.6 | 2,988.4 | 3,282.6 | 3,605.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,645.1 | 3,082.0 | 4,129.5 | 4,192.1 | 3,696.3 | 4,181.5 | 4,593.2 | 5,045.3 | 5,542.1 | 6,087.7 |
| Account Receivables, % | 20.98 | 21.18 | 23.74 | 20.48 | 20.82 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Inventories | 1,382.2 | 1,891.3 | 2,234.8 | 2,832.2 | 1,930.6 | 2,399.6 | 2,635.8 | 2,895.3 | 3,180.4 | 3,493.5 |
| Inventories, % | 10.96 | 13 | 12.85 | 13.84 | 10.87 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Accounts Payable | 1,710.6 | 2,235.5 | 2,577.3 | 2,410.3 | 2,145.8 | 2,637.2 | 2,896.8 | 3,182.0 | 3,495.2 | 3,839.4 |
| Accounts Payable, % | 13.57 | 15.36 | 14.82 | 11.78 | 12.09 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Capital Expenditure | -1,719.6 | -1,758.3 | -2,114.4 | -2,193.4 | -1,652.4 | -2,258.5 | -2,480.9 | -2,725.1 | -2,993.4 | -3,288.1 |
| Capital Expenditure, % | -13.64 | -12.08 | -12.16 | -10.72 | -9.31 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 |
| Tax Rate, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITAT | 608.3 | 890.8 | 1,877.7 | 1,942.7 | 1,149.5 | 1,469.3 | 1,614.0 | 1,772.9 | 1,947.4 | 2,139.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,906.3 | 258.1 | 354.8 | 580.3 | 2,323.5 | 689.3 | 877.3 | 963.7 | 1,058.5 | 1,162.7 |
| WACC, % | 8.69 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,651.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,186 | |||||||||
| Terminal Value | 17,710 | |||||||||
| Present Terminal Value | 11,671 | |||||||||
| Enterprise Value | 15,323 | |||||||||
| Net Debt | 3,383 | |||||||||
| Equity Value | 11,940 | |||||||||
| Diluted Shares Outstanding, MM | 4,348 | |||||||||
| Equity Value Per Share | 2.75 |
What You Will Get
- Real ASE Technology Financial Data: Pre-filled with ASE Technology’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See ASE Technology’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ASE Financials: Pre-filled historical and projected data for ASE Technology Holding Co., Ltd. (ASX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ASE’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ASE’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ASE Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically refresh ASE Technology's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator for ASE Technology Holding Co., Ltd. (ASX)?
- Accuracy: Utilizes real ASE financials to ensure precise data.
- Flexibility: Built to allow users to freely test and adjust inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design, suitable for users without extensive financial modeling skills.
Who Should Use ASE Technology Holding Co., Ltd. (ASX)?
- Investors: Make informed investment choices with a reliable and comprehensive analysis of ASE Technology's performance.
- Financial Analysts: Utilize advanced financial models tailored for ASE Technology to streamline your analysis process.
- Consultants: Easily customize reports and presentations featuring ASE Technology for your clients.
- Tech Enthusiasts: Enhance your knowledge of the semiconductor industry through in-depth insights into ASE Technology's operations.
- Educators and Students: Leverage ASE Technology's case studies as a practical resource for finance and technology courses.
What the Template Contains
- Preloaded ASX 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.