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Valoración de DCF de Senmiao Technology Limited (AIHS)
CN | Financial Services | Financial - Credit Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Senmiao Technology Limited (AIHS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (AIHS)! Utilizando datos limitados de tecnología Senmiao y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (AIHS) como un inversor experimentado.
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 | 15.7 | 6.2 | 4.9 | 8.1 | 6.8 | 6.3 | 5.8 | 5.3 | 4.9 | 4.5 |
| Revenue Growth, % | 0 | -60.65 | -20.25 | 64.51 | -15.69 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 |
| EBITDA | -2.6 | -7.1 | -2.4 | -2.4 | -3.0 | -3.0 | -2.8 | -2.5 | -2.3 | -2.2 |
| EBITDA, % | -16.69 | -115.56 | -48.74 | -30.16 | -44.15 | -47.95 | -47.95 | -47.95 | -47.95 | -47.95 |
| Depreciation | 19.9 | 9.9 | 9.4 | 12.5 | 1.5 | 5.3 | 4.9 | 4.5 | 4.1 | 3.8 |
| Depreciation, % | 127.28 | 160.7 | 190.93 | 154.8 | 22.06 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 |
| EBIT | -22.5 | -17.0 | -11.8 | -14.9 | -4.5 | -5.8 | -5.4 | -4.9 | -4.5 | -4.2 |
| EBIT, % | -143.97 | -276.26 | -239.68 | -184.96 | -66.21 | -93.24 | -93.24 | -93.24 | -93.24 | -93.24 |
| Total Cash | .8 | 4.4 | 1.2 | 1.6 | .8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 1.0 | .8 | .3 | 1.0 | .9 | .8 | .7 | .7 | .6 |
| Account Receivables, % | 17.65 | 16.94 | 15.65 | 3.85 | 14.51 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Inventories | 1.0 | .1 | .3 | .0 | .0 | .2 | .2 | .2 | .1 | .1 |
| Inventories, % | 6.39 | 2.08 | 5.83 | 0.08262281 | 0 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Accounts Payable | .4 | .0 | .0 | .2 | .2 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 2.41 | 0.72671 | 0.29403 | 2.27 | 2.21 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Capital Expenditure | -1.0 | -2.5 | -3.4 | -1.2 | -.7 | -1.8 | -1.6 | -1.5 | -1.4 | -1.3 |
| Capital Expenditure, % | -6.17 | -40.85 | -68.51 | -14.57 | -9.86 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 |
| Tax Rate, % | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| EBITAT | -22.7 | -17.0 | -11.8 | -12.3 | -3.9 | -5.5 | -5.0 | -4.6 | -4.3 | -3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.1 | -7.4 | -5.7 | .0 | -3.8 | -2.0 | -1.7 | -1.6 | -1.4 | -1.3 |
| WACC, % | 9.02 | 9.02 | 9.02 | 8.93 | 8.95 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -19 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | -19 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -19 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -2.14 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Senmiao Technology Limited (AIHS).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Senmiao Technology Limited (AIHS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Analysis Tool: Features both unlevered and levered DCF valuation frameworks tailored for Senmiao Technology Limited (AIHS).
- WACC Calculation Module: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Parameters: Easily adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for Senmiao Technology Limited (AIHS).
- Interactive Dashboard and Visualizations: Dynamic charts and visuals present essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the Excel file for Senmiao Technology Limited (AIHS).
- Step 2: Review the pre-filled financial data and forecasts specific to Senmiao Technology Limited (AIHS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Senmiao Technology Limited (AIHS).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Senmiao Technology Limited (AIHS).
- Step 5: Analyze the results and leverage the insights for your investment decisions regarding Senmiao Technology Limited (AIHS).
Why Choose This Calculator for Senmiao Technology Limited (AIHS)?
- Precision: Utilizes real financial data from Senmiao for enhanced accuracy.
- Adaptability: Built for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Senmiao Technology Limited (AIHS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Senmiao Technology Limited (AIHS).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation methodologies applied to technology firms like Senmiao Technology Limited (AIHS).
What the Template Contains
- Pre-Filled Data: Includes Senmiao Technology Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Senmiao Technology Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.