Hesai Group American Stock EBITDA
| HSAI Stock | 18.73 0.27 1.42% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Hesai Group's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -118.6 M | -124.6 M |
Hesai | EBITDA | Build AI portfolio with Hesai Stock |
Hesai Group American Company EBITDA Analysis
Hesai Group's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Hesai Group EBITDA | (118.64 M) |
Most of Hesai Group's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hesai Group American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hesai EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Hesai Group is extremely important. It helps to project a fair market value of Hesai Stock properly, considering its historical fundamentals such as EBITDA. Since Hesai Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hesai Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hesai Group's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Hesai Ebitda
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According to the company disclosure, Hesai Group American reported earnings before interest,tax, depreciation and amortization of (118.64 Million). This is 120.37% lower than that of the Automobile Components sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 103.04% higher than that of the company.
Hesai EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hesai Group's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hesai Group could also be used in its relative valuation, which is a method of valuing Hesai Group by comparing valuation metrics of similar companies.Hesai Group is currently under evaluation in ebitda category among its peers.
Hesai Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hesai Group from analyzing Hesai Group's financial statements. These drivers represent accounts that assess Hesai Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hesai Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 17.2B | 16.8B | 18.2B | 7.9B | 13.0B | 16.8B | |
| Enterprise Value | 17.0B | 16.3B | 17.4B | 6.9B | 10.9B | 15.9B |
Hesai Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hesai Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hesai Group's managers, analysts, and investors.Environmental | Governance | Social |
Hesai Fundamentals
| Return On Equity | -0.0032 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 105.47 M | ||||
| Shares Owned By Insiders | 7.42 % | ||||
| Shares Owned By Institutions | 57.04 % | ||||
| Number Of Shares Shorted | 4.98 M | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 964.6 M | ||||
| EBITDA | (118.64 M) | ||||
| Net Income | (102.38 M) | ||||
| Total Debt | 739.26 M | ||||
| Book Value Per Share | 32.54 X | ||||
| Cash Flow From Operations | 63.5 M | ||||
| Short Ratio | 1.50 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 25.89 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | (3.41 B) | ||||
| Working Capital | 3.05 B | ||||
| Net Asset | 5.99 B |
About Hesai Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hesai Group American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hesai Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hesai Group American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Hesai Group Piotroski F Score and Hesai Group Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hesai Group. If investors know Hesai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.463 | Return On Assets | Return On Equity |
The market value of Hesai Group American is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hesai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.