ChipMOS TECHNOLOGIES INC. (IMOS) DCF Valuation

ChipMOS TECHNOLOGIES INC. (IMOS) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

ChipMOS TECHNOLOGIES INC. (IMOS) Bundle

DCF model
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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
Account Receivables, % 21.9 25.23 17.77 20.81 26.95
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
Changes in Accounts Payable
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.