ChipMOS TECHNOLOGIES INC. (IMOS) DCF Valuation
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ChipMOS TECHNOLOGIES INC. (IMOS) Bundle
Evaluate ChipMOS TECHNOLOGIES INC.'s financial prospects with expertise! This (IMOS) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 621.1 | 702.7 | 836.8 | 718.2 | 652.2 | 666.6 | 681.4 | 696.5 | 711.9 | 727.7 |
Revenue Growth, % | 0 | 13.15 | 19.07 | -14.17 | -9.19 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBITDA | 75.0 | 223.3 | 329.5 | 272.5 | 216.6 | 205.8 | 210.4 | 215.1 | 219.8 | 224.7 |
EBITDA, % | 12.08 | 31.77 | 39.38 | 37.94 | 33.22 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
Depreciation | 114.0 | 127.5 | 141.5 | 145.1 | 146.0 | 128.0 | 130.8 | 133.7 | 136.7 | 139.7 |
Depreciation, % | 18.35 | 18.15 | 16.91 | 20.21 | 22.38 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
EBIT | -38.9 | 95.8 | 188.0 | 127.4 | 70.7 | 77.9 | 79.6 | 81.3 | 83.2 | 85.0 |
EBIT, % | -6.27 | 13.63 | 22.47 | 17.73 | 10.84 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
Total Cash | 148.8 | 133.6 | 192.3 | 309.2 | 379.8 | 223.0 | 227.9 | 232.9 | 238.1 | 243.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 136.0 | 177.3 | 148.7 | 149.5 | 175.8 | 150.2 | 153.5 | 156.9 | 160.4 | 164.0 |
Account Receivables, % | 21.9 | 25.23 | 17.77 | 20.81 | 26.95 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
Inventories | 54.0 | 64.2 | 97.9 | 98.0 | 78.4 | 73.6 | 75.2 | 76.9 | 78.6 | 80.4 |
Inventories, % | 8.69 | 9.13 | 11.71 | 13.65 | 12.03 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Accounts Payable | 25.0 | 64.5 | 86.4 | 60.1 | 60.5 | 54.9 | 56.1 | 57.4 | 58.6 | 59.9 |
Accounts Payable, % | 4.03 | 9.18 | 10.32 | 8.36 | 9.28 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
Capital Expenditure | -166.2 | -121.0 | -179.6 | -143.5 | -93.9 | -133.1 | -136.0 | -139.0 | -142.1 | -145.3 |
Capital Expenditure, % | -26.75 | -17.21 | -21.47 | -19.98 | -14.39 | -19.96 | -19.96 | -19.96 | -19.96 | -19.96 |
Tax Rate, % | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
EBITAT | -33.2 | 76.6 | 153.8 | 108.8 | 67.9 | 66.7 | 68.2 | 69.7 | 71.3 | 72.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -250.4 | 71.2 | 132.4 | 83.2 | 113.7 | 86.4 | 59.3 | 60.6 | 61.9 | 63.3 |
WACC, % | 6.88 | 6.87 | 6.88 | 6.88 | 6.9 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 275.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 65 | |||||||||
Terminal Value | 1,322 | |||||||||
Present Terminal Value | 948 | |||||||||
Enterprise Value | 1,223 | |||||||||
Net Debt | 111 | |||||||||
Equity Value | 1,113 | |||||||||
Diluted Shares Outstanding, MM | 735 | |||||||||
Equity Value Per Share | 1.51 |
What You Will Receive
- Pre-Filled Financial Model: ChipMOS TECHNOLOGIES INC.'s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Instantaneous Calculations: Automatic updates ensure you see results as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for ChipMOS TECHNOLOGIES INC. (IMOS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages ChipMOS’s actual financial data to deliver realistic valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Reduce the need to construct intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing ChipMOS TECHNOLOGIES INC.'s (IMOS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose ChipMOS TECHNOLOGIES INC. (IMOS)?
- Industry Expertise: Benefit from years of experience in semiconductor testing and assembly.
- Innovative Solutions: Cutting-edge technology ensures high-quality services and products.
- Customizable Services: Tailor our offerings to meet your specific needs and requirements.
- Transparent Communication: Clear reporting and updates keep you informed throughout the process.
- Trusted by Clients: Our commitment to excellence has earned us a reputation among industry leaders.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing ChipMOS TECHNOLOGIES INC. (IMOS) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in ChipMOS TECHNOLOGIES INC. (IMOS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the semiconductor industry.
- Tech Enthusiasts: Gain insights into how semiconductor companies like ChipMOS TECHNOLOGIES INC. (IMOS) are valued in the financial markets.
What the Template Contains
- Historical Data: Includes ChipMOS TECHNOLOGIES INC.'s (IMOS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ChipMOS TECHNOLOGIES INC.'s (IMOS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ChipMOS TECHNOLOGIES INC.'s (IMOS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.