iHuman Inc. (IH) DCF Valuation

Ihuman Inc. (IH) Avaliação DCF

CN | Consumer Defensive | Education & Training Services | NYSE
iHuman Inc. (IH) DCF Valuation

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iHuman Inc. (IH) Bundle

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Descubra o verdadeiro potencial da Ihuman Inc. (IH) com nossa calculadora DCF avançada! Ajuste as suposições críticas, explore vários cenários e avalie como diferentes fatores influenciam a avaliação da Ihuman Inc. (IH) - tudo dentro de um único modelo do Excel.


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 29.9 72.8 129.3 134.9 139.3 203.9 298.3 436.4 638.5 934.2
Revenue Growth, % 0 143.27 77.61 4.32 3.31 46.31 46.31 46.31 46.31 46.31
EBITDA -38.1 -5.7 -6.5 16.8 23.5 -34.1 -49.9 -73.0 -106.8 -156.2
EBITDA, % -127.24 -7.83 -5.06 12.42 16.85 -16.72 -16.72 -16.72 -16.72 -16.72
Depreciation .1 .4 .9 1.5 1.6 1.5 2.2 3.3 4.8 7.0
Depreciation, % 0.27303 0.52903 0.67935 1.1 1.15 0.74574 0.74574 0.74574 0.74574 0.74574
EBIT -38.2 -6.1 -7.4 15.3 21.9 -35.5 -51.9 -76.0 -111.2 -162.7
EBIT, % -127.51 -8.36 -5.74 11.32 15.7 -17.41 -17.41 -17.41 -17.41 -17.41
Total Cash 14.4 117.9 117.1 143.7 166.1 178.8 261.6 382.8 560.0 819.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.9 10.7 8.1 11.2 8.6
Account Receivables, % 9.6 14.72 6.24 8.31 6.15
Inventories 2.8 2.3 3.8 2.6 2.3 7.8 11.4 16.7 24.5 35.8
Inventories, % 9.45 3.17 2.97 1.94 1.62 3.83 3.83 3.83 3.83 3.83
Accounts Payable 1.4 2.9 4.2 3.3 3.0 6.8 9.9 14.5 21.2 31.1
Accounts Payable, % 4.71 4.05 3.23 2.46 2.17 3.33 3.33 3.33 3.33 3.33
Capital Expenditure -.3 -2.2 -4.4 -6.2 -.9 -5.2 -7.6 -11.1 -16.2 -23.8
Capital Expenditure, % -1.09 -2.99 -3.42 -4.58 -0.6393 -2.54 -2.54 -2.54 -2.54 -2.54
Tax Rate, % 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7 10.7
EBITAT -38.3 -6.2 -7.4 12.6 19.5 -33.5 -49.0 -71.7 -104.9 -153.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -42.9 -13.7 -8.6 5.2 23.0 -48.7 -63.3 -92.7 -135.6 -198.4
WACC, % 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65
PV UFCF
SUM PV UFCF -441.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -202
Terminal Value -5,538
Present Terminal Value -4,207
Enterprise Value -4,648
Net Debt -166
Equity Value -4,482
Diluted Shares Outstanding, MM 274
Equity Value Per Share -16.37

What You Will Get

  • Comprehensive IH Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess iHuman Inc.'s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive iHuman Data: Pre-filled with iHuman Inc.'s historical performance metrics and future projections.
  • Fully Customizable Inputs: Modify user engagement rates, growth trajectories, operating costs, and investment strategies.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your parameters.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Friendly Design: Intuitive, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring iHuman Inc.’s (IH) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including iHuman Inc.’s (IH) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports based on the outputs.

Why Choose iHuman Inc. (IH) Calculator?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Feedback: Observe immediate updates to iHuman's valuation as you change inputs.
  • Pre-Configured Data: Comes with iHuman's latest financial statistics for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and dependable valuation models for analyzing portfolios involving iHuman Inc. (IH).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding iHuman Inc. (IH) stock.
  • Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into the valuation methodologies applied to tech companies like iHuman Inc. (IH).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled iHuman Inc. (IH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for iHuman Inc. (IH).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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