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Sensetime Group Inc. (0020.hk) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
SenseTime Group Inc. (0020.HK) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (0020HK)! En utilisant des données réelles de Sensetime Group Inc. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'évaluer et de valoriser la sensibilité comme un investisseur chevronné.
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 | 3,760.1 | 5,128.5 | 4,155.5 | 3,716.1 | 4,115.8 | 4,296.9 | 4,485.9 | 4,683.3 | 4,889.4 | 5,104.5 |
| Revenue Growth, % | 0 | 36.39 | -18.97 | -10.57 | 10.75 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBITDA | -12,697.1 | -17,948.7 | -4,952.7 | -5,572.9 | -3,974.2 | -4,267.3 | -4,455.1 | -4,651.1 | -4,855.7 | -5,069.4 |
| EBITDA, % | -337.68 | -349.98 | -119.18 | -149.97 | -96.56 | -99.31 | -99.31 | -99.31 | -99.31 | -99.31 |
| Depreciation | 621.6 | 717.8 | 1,055.8 | 1,363.8 | 1,555.6 | 1,120.9 | 1,170.2 | 1,221.7 | 1,275.4 | 1,331.5 |
| Depreciation, % | 16.53 | 14 | 25.41 | 36.7 | 37.8 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| EBIT | -13,318.6 | -18,666.4 | -6,008.5 | -6,936.7 | -5,529.8 | -4,296.9 | -4,485.9 | -4,683.3 | -4,889.4 | -5,104.5 |
| EBIT, % | -354.21 | -363.98 | -144.59 | -186.66 | -134.36 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 18,895.9 | 23,778.3 | 16,156.9 | 12,051.5 | 13,703.9 | 4,296.9 | 4,485.9 | 4,683.3 | 4,889.4 | 5,104.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,675.4 | 5,675.2 | 5,757.4 | 4,095.6 | 3,010.8 | 4,046.8 | 4,224.8 | 4,410.7 | 4,604.8 | 4,807.4 |
| Account Receivables, % | 97.75 | 110.66 | 138.55 | 110.21 | 73.15 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 |
| Inventories | 780.7 | 541.3 | 673.3 | 552.2 | 493.5 | 639.1 | 667.3 | 696.6 | 727.3 | 759.3 |
| Inventories, % | 20.76 | 10.56 | 16.2 | 14.86 | 11.99 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Accounts Payable | 582.7 | 513.3 | 924.4 | 918.2 | 515.0 | 730.2 | 762.3 | 795.9 | 830.9 | 867.4 |
| Accounts Payable, % | 15.5 | 10.01 | 22.24 | 24.71 | 12.51 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| Capital Expenditure | -1,424.5 | -1,380.8 | -5,637.9 | -1,656.2 | -1,019.8 | -2,012.2 | -2,100.8 | -2,193.2 | -2,289.7 | -2,390.4 |
| Capital Expenditure, % | -37.88 | -26.92 | -135.67 | -44.57 | -24.78 | -46.83 | -46.83 | -46.83 | -46.83 | -46.83 |
| Tax Rate, % | 0.49499 | 0.49499 | 0.49499 | 0.49499 | 0.49499 | 0.49499 | 0.49499 | 0.49499 | 0.49499 | 0.49499 |
| EBITAT | -13,144.9 | -18,705.1 | -5,781.0 | -6,868.5 | -5,502.5 | -4,240.4 | -4,427.0 | -4,621.8 | -4,825.1 | -5,037.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,821.3 | -21,198.0 | -10,166.1 | -5,384.1 | -4,226.4 | -6,098.1 | -5,531.6 | -5,775.0 | -6,029.1 | -6,294.4 |
| WACC, % | 9.71 | 9.72 | 9.7 | 9.71 | 9.72 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,647.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,420 | |||||||||
| Terminal Value | -83,231 | |||||||||
| Present Terminal Value | -52,358 | |||||||||
| Enterprise Value | -75,005 | |||||||||
| Net Debt | -3,022 | |||||||||
| Equity Value | -71,983 | |||||||||
| Diluted Shares Outstanding, MM | 33,371 | |||||||||
| Equity Value Per Share | -2.16 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for SenseTime Group Inc. (0020HK).
- Real Data Insights: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your input changes affect the valuation of SenseTime Group Inc. (0020HK).
- Professional Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for easy navigation with clear instructions provided for each step.
Key Features
- Pre-Configured Data: SenseTime Group Inc.'s historical financial reports and pre-set projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View the recalculated intrinsic value of SenseTime Group Inc. instantaneously.
- Insightful Visuals: Dashboard graphs illustrate valuation outcomes and critical metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled SenseTime Group Inc. (0020HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for SenseTime's intrinsic value.
- Step 5: Utilize the outputs for investment strategies or reporting purposes.
Why Select This Calculator for SenseTime Group Inc. (0020HK)?
- Precision: Leverage real SenseTime financial data to ensure accuracy.
- Adaptability: Built for users to easily test and modify their inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for users without extensive financial modeling knowledge.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and dependable valuation models to enhance portfolio assessments for SenseTime Group Inc. (0020HK).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights regarding SenseTime Group Inc. (0020HK) to clients.
- Students and Educators: Leverage real-time data for hands-on practice and teaching of financial modeling concepts.
- Tech Enthusiasts: Gain insights into how technology firms like SenseTime Group Inc. (0020HK) are valued within the marketplace.
Contents of the Template
- Preloaded SenseTime Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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