Himax Technologies, Inc. (HIMX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Himax Technologies, Inc. (HIMX) Bundle
Simplify Himax Technologies, Inc. (HIMX) valuation with this customizable DCF Calculator! Featuring real Himax financials and adjustable forecast inputs, you can test scenarios and uncover Himax's fair value in minutes.
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 | 671.8 | 887.3 | 1,547.1 | 1,201.3 | 945.4 | 1,093.8 | 1,265.5 | 1,464.1 | 1,693.9 | 1,959.8 |
Revenue Growth, % | 0 | 32.07 | 74.36 | -22.35 | -21.3 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
EBITDA | 11.5 | 83.0 | 561.8 | 273.8 | 58.7 | 167.1 | 193.3 | 223.6 | 258.7 | 299.3 |
EBITDA, % | 1.7 | 9.35 | 36.31 | 22.79 | 6.2 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
Depreciation | 24.4 | 23.6 | 21.4 | 21.3 | 15.4 | 24.3 | 28.1 | 32.5 | 37.6 | 43.5 |
Depreciation, % | 3.64 | 2.66 | 1.38 | 1.78 | 1.63 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
EBIT | -13.0 | 59.3 | 540.4 | 252.5 | 43.2 | 142.8 | 165.2 | 191.1 | 221.1 | 255.8 |
EBIT, % | -1.93 | 6.69 | 34.93 | 21.02 | 4.57 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
Total Cash | 112.1 | 201.4 | 364.4 | 229.9 | 206.4 | 227.3 | 263.0 | 304.3 | 352.0 | 407.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 166.2 | 244.9 | 411.5 | 262.4 | 237.3 | 275.4 | 318.6 | 368.6 | 426.5 | 493.4 |
Account Receivables, % | 24.74 | 27.6 | 26.6 | 21.84 | 25.1 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
Inventories | 143.8 | 108.7 | 198.6 | 370.9 | 217.3 | 219.5 | 254.0 | 293.8 | 340.0 | 393.3 |
Inventories, % | 21.4 | 12.25 | 12.84 | 30.88 | 22.99 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
Accounts Payable | 114.3 | 173.5 | 248.4 | 122.0 | 107.3 | 162.2 | 187.6 | 217.1 | 251.2 | 290.6 |
Accounts Payable, % | 17.02 | 19.55 | 16.06 | 10.16 | 11.35 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
Capital Expenditure | -46.1 | -5.9 | -8.0 | -12.1 | -23.5 | -25.2 | -29.2 | -33.8 | -39.1 | -45.2 |
Capital Expenditure, % | -6.86 | -0.66191 | -0.51904 | -1.01 | -2.48 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
Tax Rate, % | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 | -14.02 |
EBITAT | -13.3 | 49.2 | 433.6 | 216.3 | 49.3 | 128.2 | 148.3 | 171.6 | 198.5 | 229.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -230.6 | 82.5 | 265.4 | 75.9 | 205.2 | 141.8 | 94.9 | 109.8 | 127.1 | 147.0 |
WACC, % | 11.94 | 11.74 | 11.7 | 11.77 | 11.94 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 446.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 148 | |||||||||
Terminal Value | 1,306 | |||||||||
Present Terminal Value | 747 | |||||||||
Enterprise Value | 1,194 | |||||||||
Net Debt | 306 | |||||||||
Equity Value | 887 | |||||||||
Diluted Shares Outstanding, MM | 175 | |||||||||
Equity Value Per Share | 5.08 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HIMX financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Himax's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Himax Technologies, Inc. (HIMX).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Himax Technologies, Inc. (HIMX).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based HIMX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Himax Technologies’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Himax Technologies, Inc. (HIMX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to Himax’s valuation as you change inputs.
- Preloaded Data: Comes with Himax’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Himax Technologies, Inc. (HIMX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Himax Technologies, Inc. (HIMX).
- Consultants: Deliver professional valuation insights on Himax Technologies, Inc. (HIMX) to clients quickly and accurately.
- Business Owners: Understand how companies like Himax Technologies, Inc. (HIMX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Himax Technologies, Inc. (HIMX).
What the Himax Technologies Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Himax Technologies, Inc. (HIMX).
- Real-World Data: Himax's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage specific to Himax.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Himax Technologies, Inc. (HIMX).