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Valoración de DCF del Grupo Sidai (HSAI)
CN | Consumer Cyclical | Auto - Parts | 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
Hesai Group (HSAI) Bundle
¡Simplifique la valoración del Grupo Sudai (HSAI) con esta calculadora DCF personalizable! Con el Real Hudai Group (HSAI) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable del Grupo Sidai (HSAI) en minutos.
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 | 47.8 | 57.1 | 99.0 | 165.1 | 257.7 | 396.8 | 610.8 | 940.2 | 1,447.4 | 2,228.1 |
| Revenue Growth, % | 0 | 19.37 | 73.46 | 66.86 | 56.07 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 |
| EBITDA | 3.0 | -11.3 | -29.9 | -33.9 | -53.0 | -67.4 | -103.7 | -159.7 | -245.8 | -378.5 |
| EBITDA, % | 6.25 | -19.88 | -30.19 | -20.55 | -20.56 | -16.99 | -16.99 | -16.99 | -16.99 | -16.99 |
| Depreciation | 1.3 | 2.6 | 3.9 | 7.4 | 11.8 | 16.2 | 24.9 | 38.3 | 59.0 | 90.9 |
| Depreciation, % | 2.79 | 4.62 | 3.92 | 4.46 | 4.6 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBIT | 1.7 | -14.0 | -33.8 | -41.3 | -64.8 | -83.6 | -128.7 | -198.0 | -304.9 | -469.3 |
| EBIT, % | 3.46 | -24.5 | -34.11 | -25.01 | -25.16 | -21.06 | -21.06 | -21.06 | -21.06 | -21.06 |
| Total Cash | 140.6 | 123.0 | 383.4 | 255.3 | 434.3 | 396.8 | 610.8 | 940.2 | 1,447.4 | 2,228.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.0 | 13.0 | 31.9 | 68.3 | 78.5 | 109.0 | 167.7 | 258.2 | 397.5 | 612.0 |
| Account Receivables, % | 10.49 | 22.78 | 32.24 | 41.38 | 30.44 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
| Inventories | 9.6 | 20.6 | 51.7 | 88.8 | 68.1 | 149.7 | 230.5 | 354.8 | 546.1 | 840.7 |
| Inventories, % | 20.18 | 36.08 | 52.2 | 53.78 | 26.42 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
| Accounts Payable | 2.6 | 7.6 | 10.6 | 28.4 | 38.0 | 48.7 | 74.9 | 115.3 | 177.5 | 273.3 |
| Accounts Payable, % | 5.35 | 13.34 | 10.72 | 17.19 | 14.74 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Capital Expenditure | -5.4 | -10.5 | -38.7 | -33.0 | -56.9 | -88.0 | -135.5 | -208.6 | -321.2 | -494.4 |
| Capital Expenditure, % | -11.37 | -18.43 | -39.07 | -19.99 | -22.09 | -22.19 | -22.19 | -22.19 | -22.19 | -22.19 |
| Tax Rate, % | -0.13844 | -0.13844 | -0.13844 | -0.13844 | -0.13844 | -0.13844 | -0.13844 | -0.13844 | -0.13844 | -0.13844 |
| EBITAT | 1.7 | -14.0 | -33.6 | -41.3 | -64.9 | -83.5 | -128.5 | -197.8 | -304.5 | -468.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.5 | -35.7 | -115.4 | -122.7 | -89.8 | -256.8 | -352.4 | -542.5 | -835.1 | -1,285.5 |
| WACC, % | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,309.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,311 | |||||||||
| Terminal Value | -16,640 | |||||||||
| Present Terminal Value | -10,389 | |||||||||
| Enterprise Value | -12,699 | |||||||||
| Net Debt | -137 | |||||||||
| Equity Value | -12,562 | |||||||||
| Diluted Shares Outstanding, MM | 125 | |||||||||
| Equity Value Per Share | -100.67 |
What You Can Expect
- Authentic Hesai Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected performance.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Refreshes: Automatic recalculations to assess the effect of adjustments on Hesai's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Effortless and Precise: Avoid the hassle of building models from the ground up while preserving accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Hesai Group (HSAI).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hesai Group (HSAI).
- Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for simplified analysis.
How It Functions
- Step 1: Download the Hesai Group (HSAI) Excel file.
- Step 2: Examine the pre-filled historical and projected data for Hesai Group.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Hesai Group's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Hesai Group's (HSAI) Calculator?
- Precision: Utilizes real Hesai Group financial data to ensure accuracy.
- Versatility: Built for users to easily test and modify their inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Grade: Crafted with the precision and ease-of-use suitable for CFOs.
- Intuitive: Designed to be user-friendly, even for individuals without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Hesai Group's valuation prior to buying or selling shares (HSAI).
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover how large public firms like Hesai Group are appraised in the market (HSAI).
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Hesai Group’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hesai Group's profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions including growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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