HSAI

HSAI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($25.36)
DCF$50.17+97.8%
Graham Number$9.86-61.1%
Reverse DCF
DDM
EV/EBITDA$26.58+4.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 47.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$50.17
Current Price$25.36
Upside / Downside+97.8%
Net Debt (used)-$6.53B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term39.5%43.5%47.5%51.5%55.5%
7.0%$50.17$50.17$50.17$50.17$50.17
8.0%$50.17$50.17$50.17$50.17$50.17
9.0%$50.17$50.17$50.17$50.17$50.17
10.0%$50.17$50.17$50.17$50.17$50.17
11.0%$50.17$50.17$50.17$50.17$50.17

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.46
Yahoo: $9.39

Results

Graham Number$9.86
Current Price$25.36
Margin of Safety-61.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$25.36
Implied Near-term FCF Growth
Historical Revenue Growth47.5%
Historical Earnings Growth
Base FCF (TTM)
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$25.36
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $339.28M
Current: -9.1×
Default: -$6.53B

Results

Implied Equity Value / share$26.58
Current Price$25.36
Upside / Downside+4.8%
Implied EV-$3.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$10.53B-$8.53B-$6.53B-$4.53B-$2.53B
-13.1x$46.89$31.52$16.15$0.78$-14.59
-11.1x$52.10$36.73$21.36$6.00$-9.37
-9.1x$57.31$41.95$26.58$11.21$-4.16
-7.1x$62.53$47.16$31.79$16.42$1.06
-5.1x$67.74$52.37$37.01$21.64$6.27