Discounted Cash Flow
Hesai Group ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $415.5m | $-16.0m | $-62.1m | -3.8% | $-1.19 |
| 2021 | $720.8m (73.5%) | $-36.7m (-129.5%) | $-66.6m (-7.3%) | -5.1% (-32.3%) | $-2.34 (-96.0%) |
| 2022 | $1.2b (66.9%) | $-44.7m (-21.8%) | $-137.7m (-106.7%) | -3.7% (27.0%) | $-2.60 (-11.2%) |
| 2023 | $1.9b (56.1%) | $-70.5m (-57.8%) | $-51.9m (62.3%) | -3.8% (-1.1%) | $-3.81 (-46.3%) |
| 2024 | $2.1b (10.7%) | $-14.9m (78.9%) | $-29.1m (43.9%) | -0.7% (80.9%) | $-0.78 (79.4%) |
| 2025 | $3.0b (45.8%) | $73.9m (597.1%) | $-28.6m (1.9%) | 2.4% (441.1%) | $3.35 (528.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.