United Microelectronics Corporation (UMC) DCF Valuation
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United Microelectronics Corporation (UMC) Bundle
Enhance your investment strategies with the (UMC) DCF Calculator! Explore genuine United Microelectronics Corporation financials, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of (UMC).
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 | 4,517.5 | 5,389.9 | 6,493.1 | 8,495.6 | 6,783.3 | 7,639.1 | 8,602.8 | 9,688.2 | 10,910.4 | 12,286.9 |
| Revenue Growth, % | 0 | 19.31 | 20.47 | 30.84 | -20.15 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITDA | 1,728.7 | 2,193.9 | 3,111.6 | 4,685.7 | 3,226.5 | 3,508.0 | 3,950.6 | 4,449.0 | 5,010.3 | 5,642.4 |
| EBITDA, % | 38.27 | 40.7 | 47.92 | 55.15 | 47.56 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 |
| Depreciation | 1,497.5 | 1,482.7 | 1,426.8 | 1,338.3 | 1,234.0 | 1,781.1 | 2,005.8 | 2,258.8 | 2,543.8 | 2,864.7 |
| Depreciation, % | 33.15 | 27.51 | 21.97 | 15.75 | 18.19 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| EBIT | 231.2 | 711.2 | 1,684.8 | 3,347.4 | 1,992.4 | 1,727.0 | 1,944.9 | 2,190.2 | 2,466.5 | 2,777.7 |
| EBIT, % | 5.12 | 13.2 | 25.95 | 39.4 | 29.37 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| Total Cash | 2,932.9 | 3,340.0 | 5,209.5 | 5,444.1 | 4,416.3 | 5,138.2 | 5,786.4 | 6,516.4 | 7,338.6 | 8,264.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 793.1 | 891.2 | 1,108.6 | 1,194.8 | 1,010.9 | 1,224.3 | 1,378.7 | 1,552.7 | 1,748.6 | 1,969.2 |
| Account Receivables, % | 17.56 | 16.54 | 17.07 | 14.06 | 14.9 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Inventories | 661.9 | 687.5 | 701.4 | 947.1 | 1,088.6 | 999.3 | 1,125.3 | 1,267.3 | 1,427.2 | 1,607.3 |
| Inventories, % | 14.65 | 12.75 | 10.8 | 11.15 | 16.05 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Accounts Payable | 270.6 | 239.7 | 255.0 | 273.8 | 229.4 | 320.4 | 360.8 | 406.3 | 457.5 | 515.3 |
| Accounts Payable, % | 5.99 | 4.45 | 3.93 | 3.22 | 3.38 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -578.0 | -864.3 | -1,522.9 | -2,526.5 | -2,865.9 | -1,898.7 | -2,138.2 | -2,408.0 | -2,711.8 | -3,053.9 |
| Capital Expenditure, % | -12.79 | -16.04 | -23.45 | -29.74 | -42.25 | -24.85 | -24.85 | -24.85 | -24.85 | -24.85 |
| Tax Rate, % | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| EBITAT | 247.1 | 582.2 | 1,397.0 | 2,823.1 | 1,737.4 | 1,507.0 | 1,697.1 | 1,911.3 | 2,152.4 | 2,423.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.9 | 1,046.0 | 1,084.8 | 1,321.9 | 103.5 | 1,356.3 | 1,324.6 | 1,491.7 | 1,679.9 | 1,891.8 |
| WACC, % | 9.86 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,794.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,930 | |||||||||
| Terminal Value | 24,598 | |||||||||
| Present Terminal Value | 15,382 | |||||||||
| Enterprise Value | 21,177 | |||||||||
| Net Debt | -2,085 | |||||||||
| Equity Value | 23,262 | |||||||||
| Diluted Shares Outstanding, MM | 12,382 | |||||||||
| Equity Value Per Share | 1.88 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: United Microelectronics Corporation (UMC)’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life UMC Data: Pre-filled with United Microelectronics Corporation's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures specific to UMC.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs for UMC.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes for UMC.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike in the context of UMC.
How It Works
- Download: Obtain the pre-configured Excel file containing United Microelectronics Corporation’s (UMC) 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 forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: UMC’s historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process intuitive.
Who Should Use This Product?
- Investors: Accurately estimate United Microelectronics Corporation’s (UMC) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to UMC.
- Consultants: Quickly adapt the template for valuation reports tailored for UMC clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading semiconductor companies like UMC.
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to the semiconductor industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled United Microelectronics Corporation (UMC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for United Microelectronics Corporation (UMC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.