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SoundHound AI, Inc. (SOUN) 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
SoundHound AI, Inc. (SOUN) Bundle
Explore the financial prospects of SoundHound AI, Inc. (SOUN) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of SoundHound AI, Inc. (SOUN) and enhance your investment approach.
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 | 13.0 | 21.2 | 31.1 | 45.9 | 84.7 | 135.9 | 218.0 | 349.7 | 560.9 | 899.8 |
| Revenue Growth, % | 0 | 62.84 | 46.86 | 47.36 | 84.62 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 |
| EBITDA | -65.4 | -61.7 | -102.9 | -65.1 | -329.1 | -135.9 | -218.0 | -349.7 | -560.9 | -899.8 |
| EBITDA, % | -502.14 | -290.86 | -330.54 | -142 | -388.57 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 6.0 | 9.1 | 4.0 | 2.3 | 18.7 | 35.1 | 56.4 | 90.4 | 145.1 | 232.7 |
| Depreciation, % | 46.38 | 42.87 | 12.97 | 5.04 | 22.04 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| EBIT | -71.4 | -70.7 | -106.9 | -67.5 | -347.8 | -135.9 | -218.0 | -349.7 | -560.9 | -899.8 |
| EBIT, % | -548.51 | -333.74 | -343.51 | -147.04 | -410.61 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 43.7 | 21.6 | 9.2 | 95.3 | 198.2 | 116.8 | 187.3 | 300.5 | 482.0 | 773.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 2.1 | 5.1 | 15.8 | 49.8 | 40.1 | 64.3 | 103.1 | 165.4 | 265.3 |
| Account Receivables, % | 27.79 | 9.97 | 16.34 | 34.51 | 58.81 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| Inventories | .0 | 2.7 | 2.5 | .0 | .0 | 5.6 | 9.0 | 14.4 | 23.1 | 37.1 |
| Inventories, % | 0.000007682262 | 12.52 | 8.08 | 0 | 0 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Accounts Payable | 3.3 | 3.8 | 2.8 | 1.7 | 5.6 | 17.0 | 27.3 | 43.7 | 70.1 | 112.5 |
| Accounts Payable, % | 25.63 | 17.74 | 8.99 | 3.6 | 6.56 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -2.2 | -.6 | -1.3 | -.4 | -.6 | -6.9 | -11.1 | -17.8 | -28.6 | -45.9 |
| Capital Expenditure, % | -16.61 | -3 | -4.27 | -0.85453 | -0.75567 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBITAT | -72.1 | -71.1 | -109.7 | -70.6 | -338.8 | -135.2 | -216.8 | -347.9 | -558.0 | -895.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.5 | -63.4 | -110.8 | -78.0 | -350.9 | -91.4 | -188.9 | -303.0 | -486.1 | -779.9 |
| WACC, % | 18.42 | 18.42 | 18.42 | 18.42 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -976.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -795 | |||||||||
| Terminal Value | -4,846 | |||||||||
| Present Terminal Value | -2,081 | |||||||||
| Enterprise Value | -3,058 | |||||||||
| Net Debt | -194 | |||||||||
| Equity Value | -2,864 | |||||||||
| Diluted Shares Outstanding, MM | 338 | |||||||||
| Equity Value Per Share | -8.46 |
What You Will Receive
- Genuine SoundHound Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth rates, and tax percentages.
- Rapid Valuation Adjustments: Automatic updates to assess the effects of changes on SoundHound AI’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: SoundHound AI's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Observe SoundHound AI's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review SoundHound AI, Inc.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results to inform your investment decisions.
Why Choose This Calculator for SoundHound AI, Inc. (SOUN)?
- All-Inclusive Feature: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines SoundHound's intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for reliable analysis.
- High-Caliber Output: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing SoundHound AI, Inc. (SOUN).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding SoundHound AI, Inc. (SOUN).
- Students and Educators: Utilize current data to practice and teach financial modeling techniques related to the tech industry.
- Tech Enthusiasts: Gain insights into the market valuation of innovative companies like SoundHound AI, Inc. (SOUN).
Contents of the Template
- Preloaded SOUN Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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