AXT, Inc. (AXTI) DCF Valuation
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AXT, Inc. (AXTI) Bundle
Enhance your investment choices with the AXT, Inc. (AXTI) DCF Calculator! Review authentic AXT financials, adjust growth predictions and expenses, and instantly observe how these modifications influence the intrinsic value of 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, % | 11.12 | 10.65 | 10.84 | 10.72 | 11.02 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -75.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -41 | |||||||||
Terminal Value | -463 | |||||||||
Present Terminal Value | -276 | |||||||||
Enterprise Value | -352 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | -370 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | -8.68 |
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.