SES AI Corporation (SES) DCF Valuation

Valoración de DCF SES AI Corporation (SES)

US | Consumer Cyclical | Auto - Parts | NYSE
SES AI Corporation (SES) DCF Valuation
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  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

SES AI Corporation (SES) Bundle

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¡Explore las perspectivas financieras de SES AI Corporation (SES) con nuestra calculadora DCF fácil de usar! Ingrese sus supuestos sobre el crecimiento, los márgenes y los costos para calcular el valor intrínseco de SES e informar sus decisiones de inversión.


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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -14.4 -12.2 -30.3 -77.0 -72.6 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 100 100 100 100 100 100 100
Depreciation .9 1.7 1.7 2.6 5.5 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 100 100 100 100 100 100 100
EBIT -15.3 -13.9 -32.0 -79.6 -78.2 .0 .0 .0 .0 .0
EBIT, % 100 100 100 100 100 100 100 100 100 100
Total Cash 25.4 14.7 160.5 390.1 332.4 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 7.9 2.4 3.9
Account Receivables, % 100 100 100 100 100
Inventories .0 .0 .0 .4 .6 .0 .0 .0 .0 .0
Inventories, % 100 100 100 100 100 100 100 100 100 100
Accounts Payable .6 1.0 4.7 6.2 4.8 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 100 100 100 100 100 100 100
Capital Expenditure -4.6 -1.0 -9.0 -14.7 -15.8 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 100 100 0 0 0 0 0
Tax Rate, % 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57
EBITAT -15.4 -13.9 -32.0 -80.6 -76.9 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -18.5 -12.8 -43.6 -86.0 -90.2 -.4 .0 .0 .0 .0
WACC, % 15.72 15.72 15.72 15.72 15.72 15.72 15.72 15.72 15.72 15.72
PV UFCF
SUM PV UFCF -.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt -72
Equity Value 72
Diluted Shares Outstanding, MM 315
Equity Value Per Share 0.23

What You Will Get

  • Pre-Filled Financial Model: SES AI Corporation’s actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide immediate results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for SES AI Corporation (SES).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to SES.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit SES's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to SES AI Corporation (SES).
  • Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis.

How It Works

  • Download: Get the ready-to-use Excel file featuring SES AI Corporation's (SES) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for SES AI Corporation (SES)?

  • Accurate Data: Access to real SES financials provides dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
  • User-Friendly: Simple layout and clear step-by-step guidance ensure ease of use for everyone.

Who Should Use SES AI Corporation (SES)?

  • Investors: Accurately assess SES's fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
  • Consultants: Easily modify the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices of leading tech companies.
  • Educators: Employ it as a resource to teach valuation techniques effectively.

What the Template Contains

  • Pre-Filled DCF Model: SES AI Corporation’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate SES AI Corporation's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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