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DataSea Inc. (DTSS) DCF Valoración
CN | Technology | Software - Infrastructure | 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
Datasea Inc. (DTSS) Bundle
¡Ahorre tiempo y aumente la precisión con nuestra calculadora DCF (DTSS)! Utilizando los datos de Real DataSea Inc. y los supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar DataSea Inc. como un inversor experimentado.
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 | 5.9 | 6.7 | 7.6 | 8.6 | 9.7 |
Account Receivables, % | 0.07909357 | 163.69 | 1.52 | 3.63 | 3 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
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.