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Datasea Inc. (DTSS) DCF Valuation
CN | Technology | Software - Infrastructure | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Datasea Inc. (DTSS) Bundle
Save time and boost precision with our (DTSS) DCF Calculator! Utilizing real Datasea Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Datasea Inc. like a seasoned investor.
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.