Datasea Inc. (DTSS) DCF Valuation

Datasea Inc. (DTSS) DCF Valuation

CN | Technology | Software - Infrastructure | NASDAQ
Datasea Inc. (DTSS) 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

Datasea Inc. (DTSS) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Save time and boost precision with our (DTSS) DCF Calculator! Utilizing real Datasea Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Datasea Inc. like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 1.4 .2 17.1 7.0 24.0 27.2 30.8 35.0 39.7 45.0
Revenue Growth, % 0 -87.62 9652.83 -58.75 240.31 13.41 13.41 13.41 13.41 13.41
EBITDA -1.8 -4.7 -6.7 -7.5 -11.6 -21.1 -23.9 -27.1 -30.7 -34.9
EBITDA, % -126.86 -2661.93 -38.99 -106.21 -48.51 -77.5 -77.5 -77.5 -77.5 -77.5
Depreciation .1 .2 .6 .7 .5 6.7 7.6 8.6 9.8 11.1
Depreciation, % 7.8 113.76 3.38 9.96 2.06 24.64 24.64 24.64 24.64 24.64
EBIT -1.9 -4.9 -7.2 -8.2 -12.1 -21.4 -24.2 -27.5 -31.2 -35.3
EBIT, % -134.65 -2775.69 -42.37 -116.17 -50.57 -78.59 -78.59 -78.59 -78.59 -78.59
Total Cash 1.1 .0 .2 .0 .2 5.7 6.5 7.4 8.4 9.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .3 .3 .3 .7
Account Receivables, % 0.07909357 163.69 1.52 3.63 3
Inventories .1 .2 .2 .2 .2 6.1 7.0 7.9 8.9 10.1
Inventories, % 7.44 110.92 1.24 3.43 0.64057 22.55 22.55 22.55 22.55 22.55
Accounts Payable .0 .2 .2 1.0 1.1 6.7 7.6 8.6 9.8 11.1
Accounts Payable, % 3.32 99.76 1.16 14.27 4.49 24.6 24.6 24.6 24.6 24.6
Capital Expenditure -.3 -.2 -1.1 -.1 -.2 -6.9 -7.8 -8.8 -10.0 -11.4
Capital Expenditure, % -21.69 -96.32 -6.45 -1.2 -0.70038 -25.27 -25.27 -25.27 -25.27 -25.27
Tax Rate, % 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91
EBITAT -1.9 -4.6 -6.6 -8.0 -11.3 -20.4 -23.2 -26.3 -29.8 -33.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.2 -4.8 -7.1 -6.6 -11.3 -26.1 -24.1 -27.3 -30.9 -35.1
WACC, % 6.86 6.82 6.79 6.84 6.81 6.82 6.82 6.82 6.82 6.82
PV UFCF
SUM PV UFCF -116.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -36
Terminal Value -742
Present Terminal Value -533
Enterprise Value -650
Net Debt 1
Equity Value -651
Diluted Shares Outstanding, MM 3
Equity Value Per Share -250.79

What You Will Get

  • Comprehensive DTSS Financials: Access to both 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: Explore various scenarios to assess Datasea Inc.'s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: Datasea Inc.'s (DTSS) extensive historical performance metrics and projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Insights: Instantly view Datasea Inc.'s (DTSS) intrinsic value as it updates live.
  • Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Datasea Inc.'s (DTSS) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.

Why Choose Datasea Inc. (DTSS)?

  • Innovative Solutions: Offers cutting-edge data management and analytics tools tailored for modern businesses.
  • Flexible Features: Easily modify settings to align with your specific data processing needs.
  • In-Depth Analysis: Provides comprehensive insights into market trends and performance metrics.
  • Robust Data Library: Access to extensive historical and predictive datasets for informed decision-making.
  • Expert Support: Backed by a team of professionals dedicated to assisting clients in maximizing their data potential.

Who Should Use Datasea Inc. (DTSS)?

  • Individual Investors: Gain insights to make informed decisions regarding investments in Datasea Inc. (DTSS).
  • Financial Analysts: Enhance valuation assessments with comprehensive financial models specific to Datasea Inc. (DTSS).
  • Consultants: Provide clients with accurate and timely valuation insights for Datasea Inc. (DTSS).
  • Business Owners: Learn about the valuation methods for tech companies like Datasea Inc. (DTSS) to inform your business strategy.
  • Finance Students: Explore real-world valuation techniques using data from Datasea Inc. (DTSS) to enrich your learning experience.

What the Template Contains

  • Preloaded DTSS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.