Amkor Technology, Inc. (AMKR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Amkor Technology, Inc. (AMKR) Bundle
Whether you're an investor or an analyst, this (AMKR) DCF Calculator is your go-to resource for accurate valuation. With real data from Amkor Technology, Inc. already loaded, you can adjust forecasts and instantly observe the effects.
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 | 4,052.7 | 5,050.6 | 6,138.3 | 7,091.6 | 6,503.1 | 7,371.1 | 8,355.0 | 9,470.2 | 10,734.3 | 12,167.1 |
Revenue Growth, % | 0 | 24.62 | 21.54 | 15.53 | -8.3 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
EBITDA | 758.9 | 961.2 | 1,330.2 | 1,528.2 | 1,134.3 | 1,450.9 | 1,644.6 | 1,864.1 | 2,112.9 | 2,395.0 |
EBITDA, % | 18.73 | 19.03 | 21.67 | 21.55 | 17.44 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
Depreciation | 524.2 | 510.4 | 563.6 | 612.7 | 631.5 | 745.5 | 845.1 | 957.9 | 1,085.7 | 1,230.6 |
Depreciation, % | 12.93 | 10.11 | 9.18 | 8.64 | 9.71 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
EBIT | 234.7 | 450.9 | 766.6 | 915.5 | 502.8 | 705.4 | 799.5 | 906.3 | 1,027.2 | 1,164.4 |
EBIT, % | 5.79 | 8.93 | 12.49 | 12.91 | 7.73 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
Total Cash | 894.9 | 831.8 | 1,078.3 | 1,241.0 | 1,594.7 | 1,446.8 | 1,639.9 | 1,858.8 | 2,106.9 | 2,388.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 850.8 | 962.6 | 1,258.8 | 1,365.5 | 1,149.5 | 1,437.2 | 1,629.1 | 1,846.5 | 2,093.0 | 2,372.4 |
Account Receivables, % | 20.99 | 19.06 | 20.51 | 19.26 | 17.68 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
Inventories | 220.6 | 297.3 | 485.0 | 629.6 | 393.1 | 503.5 | 570.7 | 646.9 | 733.2 | 831.1 |
Inventories, % | 5.44 | 5.89 | 7.9 | 8.88 | 6.05 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
Accounts Payable | 571.1 | 636.4 | 828.7 | 899.2 | 754.5 | 950.5 | 1,077.4 | 1,221.2 | 1,384.2 | 1,568.9 |
Accounts Payable, % | 14.09 | 12.6 | 13.5 | 12.68 | 11.6 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Capital Expenditure | -472.4 | -553.0 | -779.8 | -908.3 | -749.5 | -879.3 | -996.6 | -1,129.7 | -1,280.5 | -1,451.4 |
Capital Expenditure, % | -11.66 | -10.95 | -12.7 | -12.81 | -11.52 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
Tax Rate, % | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
EBITAT | 177.5 | 394.3 | 689.3 | 818.2 | 407.6 | 597.4 | 677.1 | 767.5 | 870.0 | 986.1 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -271.0 | 228.4 | 181.6 | 341.7 | 597.4 | 261.6 | 393.4 | 445.9 | 505.4 | 572.9 |
WACC, % | 11.49 | 11.58 | 11.6 | 11.59 | 11.53 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,529.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 584 | |||||||||
Terminal Value | 6,114 | |||||||||
Present Terminal Value | 3,539 | |||||||||
Enterprise Value | 5,068 | |||||||||
Net Debt | 232 | |||||||||
Equity Value | 4,836 | |||||||||
Diluted Shares Outstanding, MM | 247 | |||||||||
Equity Value Per Share | 19.57 |
What You Will Get
- Real AMKR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Amkor Technology's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive AMKR Data: Pre-loaded with Amkor Technology’s historical performance metrics and future projections.
- Flexible Input Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Responsive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Amkor Technology, Inc.'s (AMKR) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Amkor Technology, Inc. (AMKR)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Amkor's historical and projected financial information preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to evaluate potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process for all users.
Who Should Use This Product?
- Investors: Evaluate Amkor Technology's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading tech companies like Amkor.
- Consultants: Provide detailed valuation analyses for client engagements.
- Students and Educators: Utilize current data to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes Amkor Technology's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Amkor Technology's 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 Amkor Technology's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.