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HF Foods Group Inc. (HFFG) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
HF Foods Group Inc. (HFFG) Bundle
تبسيط تحليلك وتحسين الدقة مع حاسبة DCF (HFFG)! باستخدام بيانات حقيقية من HF Foods Group Inc. والافتراضات القابلة للتخصيص ، تمكنك هذه الأداة من التنبؤ وتحليل وقيمة (HFFG) مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 566.8 | 796.9 | 1,170.5 | 1,148.5 | 1,201.7 | 1,269.6 | 1,341.4 | 1,417.3 | 1,497.4 | 1,582.1 |
| Revenue Growth, % | 0 | 40.59 | 46.88 | -1.88 | 4.63 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | -322.7 | 52.8 | 36.8 | 34.8 | -8.0 | -113.8 | -120.2 | -127.0 | -134.2 | -141.8 |
| EBITDA, % | -56.94 | 6.63 | 3.15 | 3.03 | -0.66865 | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| Depreciation | 20.9 | 21.4 | 29.4 | 25.9 | 26.7 | 33.9 | 35.8 | 37.9 | 40.0 | 42.3 |
| Depreciation, % | 3.68 | 2.69 | 2.51 | 2.26 | 2.22 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | -343.6 | 31.4 | 7.5 | 8.9 | -34.7 | -147.7 | -156.0 | -164.9 | -174.2 | -184.0 |
| EBIT, % | -60.62 | 3.94 | 0.63744 | 0.77118 | -2.89 | -11.63 | -11.63 | -11.63 | -11.63 | -11.63 |
| Total Cash | 9.6 | 14.8 | 24.3 | 15.2 | 14.5 | 20.7 | 21.9 | 23.1 | 24.4 | 25.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.1 | 36.5 | 44.4 | 47.8 | 54.3 | 55.0 | 58.1 | 61.4 | 64.9 | 68.6 |
| Account Receivables, % | 4.61 | 4.58 | 3.79 | 4.16 | 4.52 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Inventories | 58.5 | 102.7 | 120.3 | 105.6 | 97.8 | 129.1 | 136.4 | 144.1 | 152.2 | 160.8 |
| Inventories, % | 10.33 | 12.89 | 10.28 | 9.2 | 8.14 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Accounts Payable | 29.6 | 59.7 | 57.0 | 52.0 | 50.6 | 66.9 | 70.6 | 74.6 | 78.9 | 83.3 |
| Accounts Payable, % | 5.23 | 7.49 | 4.87 | 4.53 | 4.21 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Capital Expenditure | -.7 | -2.2 | -6.3 | -3.5 | -12.5 | -5.8 | -6.1 | -6.5 | -6.8 | -7.2 |
| Capital Expenditure, % | -0.11727 | -0.2767 | -0.53714 | -0.30597 | -1.04 | -0.45624 | -0.45624 | -0.45624 | -0.45624 | -0.45624 |
| Tax Rate, % | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
| EBITAT | -338.8 | 25.5 | 438.3 | 7.3 | -36.5 | -136.6 | -144.4 | -152.5 | -161.1 | -170.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -373.6 | 20.2 | 433.3 | 36.0 | -22.5 | -124.2 | -121.3 | -128.1 | -135.4 | -143.0 |
| WACC, % | 5.87 | 5.32 | 5.91 | 5.38 | 5.91 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -551.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -146 | |||||||||
| Terminal Value | -3,966 | |||||||||
| Present Terminal Value | -3,009 | |||||||||
| Enterprise Value | -3,561 | |||||||||
| Net Debt | 195 | |||||||||
| Equity Value | -3,756 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -71.47 |
What You Will Get
- Real HFFG Financial Data: Pre-filled with HF Foods Group Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See HF Foods Group Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust vital metrics such as sales growth, operating margin, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Results: Leverages HF Foods Group Inc.’s (HFFG) actual financial data for accurate valuation results.
- Effortless Scenario Simulation: Easily explore various assumptions and analyze resulting impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for HF Foods Group Inc. (HFFG).
- Step 2: Review the pre-filled financial data and forecasts for HF Foods Group Inc. (HFFG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for HF Foods Group Inc. (HFFG)?
- Accurate Data: Utilize real HF Foods Group financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the food industry.
- User-Friendly: With an intuitive design and clear instructions, it's accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate HF Foods Group Inc.'s (HFFG) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to HF Foods Group Inc. (HFFG).
- Consultants: Quickly adapt the template for valuation reports tailored to HF Foods Group Inc. (HFFG) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like HF Foods Group Inc. (HFFG).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to HF Foods Group Inc. (HFFG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled HF Foods Group Inc. (HFFG) 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 HF Foods Group Inc. (HFFG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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