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Hesai Group (HSAI) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Hesai Group (HSAI) Bundle
Simplify Hesai Group (HSAI) valuation with this customizable DCF Calculator! Featuring real Hesai Group (HSAI) financials and adjustable forecast inputs, you can test scenarios and uncover Hesai Group (HSAI) fair value in minutes.
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 | 57.0 | 98.9 | 165.0 | 257.6 | 285.0 | 432.6 | 656.5 | 996.3 | 1,512.1 | 2,294.8 |
| Revenue Growth, % | 0 | 73.46 | 66.86 | 56.07 | 10.66 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| EBITDA | -11.3 | -29.9 | -33.9 | -53.0 | -16.3 | -83.8 | -127.2 | -193.1 | -293.0 | -444.7 |
| EBITDA, % | -19.88 | -30.19 | -20.55 | -20.56 | -5.71 | -19.38 | -19.38 | -19.38 | -19.38 | -19.38 |
| Depreciation | 2.6 | 3.9 | 7.4 | 11.8 | 11.8 | 18.8 | 28.6 | 43.3 | 65.8 | 99.8 |
| Depreciation, % | 4.62 | 3.92 | 4.46 | 4.6 | 4.15 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBIT | -14.0 | -33.7 | -41.3 | -64.8 | -28.1 | -102.6 | -155.8 | -236.4 | -358.8 | -544.5 |
| EBIT, % | -24.5 | -34.11 | -25.01 | -25.16 | -9.86 | -23.73 | -23.73 | -23.73 | -23.73 | -23.73 |
| Total Cash | 122.9 | 383.1 | 255.1 | 434.0 | 439.3 | 432.6 | 656.5 | 996.3 | 1,512.1 | 2,294.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.0 | 31.9 | 68.3 | 78.4 | 109.4 | 142.9 | 216.9 | 329.2 | 499.7 | 758.3 |
| Account Receivables, % | 22.78 | 32.24 | 41.38 | 30.44 | 38.38 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
| Inventories | 20.6 | 51.6 | 88.8 | 68.0 | 66.2 | 165.8 | 251.7 | 382.0 | 579.7 | 879.8 |
| Inventories, % | 36.08 | 52.2 | 53.78 | 26.42 | 23.21 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
| Accounts Payable | 7.6 | 10.6 | 28.4 | 38.0 | 47.3 | 62.8 | 95.3 | 144.7 | 219.6 | 333.2 |
| Accounts Payable, % | 13.34 | 10.72 | 17.19 | 14.74 | 16.61 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Capital Expenditure | -10.5 | -38.6 | -33.0 | -56.9 | -37.2 | -97.5 | -147.9 | -224.5 | -340.7 | -517.0 |
| Capital Expenditure, % | -18.43 | -39.07 | -19.99 | -22.09 | -13.06 | -22.53 | -22.53 | -22.53 | -22.53 | -22.53 |
| Tax Rate, % | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| EBITAT | -13.9 | -33.6 | -41.3 | -64.9 | -28.4 | -102.5 | -155.6 | -236.1 | -358.3 | -543.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.8 | -115.3 | -122.7 | -89.7 | -73.6 | -298.9 | -402.3 | -610.5 | -926.5 | -1,406.1 |
| WACC, % | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,566.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,434 | |||||||||
| Terminal Value | -17,859 | |||||||||
| Present Terminal Value | -11,074 | |||||||||
| Enterprise Value | -13,640 | |||||||||
| Net Debt | -288 | |||||||||
| Equity Value | -13,352 | |||||||||
| Diluted Shares Outstanding, MM | 129 | |||||||||
| Equity Value Per Share | -103.35 |
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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