Senmiao Technology Limited (AIHS) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Senmiao Technology Limited (AIHS) Bundle
Optimize your time and improve precision with our (AIHS) DCF Calculator! Utilizing authentic Senmiao Technology Limited data and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (AIHS) like a seasoned investor.
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 | 15.7 | 6.2 | 4.9 | 8.1 | 6.8 | 6.3 | 5.8 | 5.3 | 4.9 | 4.5 |
| Revenue Growth, % | 0 | -60.65 | -20.25 | 64.51 | -15.69 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 |
| EBITDA | -2.6 | -7.1 | -2.4 | -2.4 | -3.0 | -3.0 | -2.8 | -2.5 | -2.3 | -2.2 |
| EBITDA, % | -16.69 | -115.56 | -48.74 | -30.16 | -44.15 | -47.95 | -47.95 | -47.95 | -47.95 | -47.95 |
| Depreciation | 19.9 | 9.9 | 9.4 | 12.5 | 1.5 | 5.3 | 4.9 | 4.5 | 4.1 | 3.8 |
| Depreciation, % | 127.28 | 160.7 | 190.93 | 154.8 | 22.06 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 |
| EBIT | -22.5 | -17.0 | -11.8 | -14.9 | -4.5 | -5.8 | -5.4 | -4.9 | -4.5 | -4.2 |
| EBIT, % | -143.97 | -276.26 | -239.68 | -184.96 | -66.21 | -93.24 | -93.24 | -93.24 | -93.24 | -93.24 |
| Total Cash | .8 | 4.4 | 1.2 | 1.6 | .8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 1.0 | .8 | .3 | 1.0 | .9 | .8 | .7 | .7 | .6 |
| Account Receivables, % | 17.65 | 16.94 | 15.65 | 3.85 | 14.51 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Inventories | 1.0 | .1 | .3 | .0 | .0 | .2 | .2 | .2 | .1 | .1 |
| Inventories, % | 6.39 | 2.08 | 5.83 | 0.08262281 | 0 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Accounts Payable | .4 | .0 | .0 | .2 | .2 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 2.41 | 0.72671 | 0.29403 | 2.27 | 2.21 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Capital Expenditure | -1.0 | -2.5 | -3.4 | -1.2 | -.7 | -1.8 | -1.6 | -1.5 | -1.4 | -1.3 |
| Capital Expenditure, % | -6.17 | -40.85 | -68.51 | -14.57 | -9.86 | -27.99 | -27.99 | -27.99 | -27.99 | -27.99 |
| Tax Rate, % | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| EBITAT | -22.7 | -17.0 | -11.8 | -12.3 | -3.9 | -5.5 | -5.0 | -4.6 | -4.3 | -3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.1 | -7.4 | -5.7 | .0 | -3.8 | -2.0 | -1.7 | -1.6 | -1.4 | -1.3 |
| WACC, % | 9.02 | 9.02 | 9.02 | 8.93 | 8.95 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -19 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | -19 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -19 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -2.14 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Senmiao Technology Limited (AIHS).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Senmiao Technology Limited (AIHS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Analysis Tool: Features both unlevered and levered DCF valuation frameworks tailored for Senmiao Technology Limited (AIHS).
- WACC Calculation Module: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Parameters: Easily adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for Senmiao Technology Limited (AIHS).
- Interactive Dashboard and Visualizations: Dynamic charts and visuals present essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the Excel file for Senmiao Technology Limited (AIHS).
- Step 2: Review the pre-filled financial data and forecasts specific to Senmiao Technology Limited (AIHS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Senmiao Technology Limited (AIHS).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Senmiao Technology Limited (AIHS).
- Step 5: Analyze the results and leverage the insights for your investment decisions regarding Senmiao Technology Limited (AIHS).
Why Choose This Calculator for Senmiao Technology Limited (AIHS)?
- Precision: Utilizes real financial data from Senmiao for enhanced accuracy.
- Adaptability: Built for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Senmiao Technology Limited (AIHS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Senmiao Technology Limited (AIHS).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation methodologies applied to technology firms like Senmiao Technology Limited (AIHS).
What the Template Contains
- Pre-Filled Data: Includes Senmiao Technology Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Senmiao Technology Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.